One River Asset Management, LLC Portfolio Holdings
One River Asset Management, LLC
- $4.03 Trillion
- Q1 2024
One River Asset Management, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.03 Trillion distributed in 214 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $88.1B, Spdr S&P 500 ETF Trust with a value of $71.9B, Financial Sector Spdr with a value of $47.4B, Apple Inc. with a value of $28.6B, and Ishares Iboxx $ Investment Gra with a value of $21.5B.
Examining the 13F form we can see an decrease of $419B in the current position value, from $4.45T to 4.03T.
One River Asset Management, LLC is based out at Stamford, CT
Below you can find more details about One River Asset Management, LLC portfolio as well as his latest detailed transactions.