One River Asset Management, LLC Portfolio Holdings

One River Asset Management, LLC

  • $650 Billion
  • Q1 2025

One River Asset Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $650 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.77B, Amazon Com Inc with a value of $3.93B, Technology Sector Spdr with a value of $3.12B, Visa Inc. with a value of $2.65B, and Exxon Mobil Corp with a value of $1.64B.

Examining the 13F form we can see an decrease of $544B in the current position value, from $1.19T to 650B.

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.

Portfolio value $650 Billion
Technology: $288 Billion
Energy: $82.5 Billion
Communication Services: $77.5 Billion
ETFs: $70.7 Billion
Consumer Cyclical: $68.6 Billion
Industrials: $29.7 Billion
Financial Services: $15.3 Billion
Consumer Defensive: $12.4 Billion
Other: $5.06 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.12 Billion 0.48% of portfolio
15,129
Q1 2025 Added 0.6%
$0
$1.4 Billion 0.21% of portfolio
28,370
Q1 2025 Reduced 80.18%
$0
$393 Million 0.06% of portfolio
1,880
Q1 2025 New
$0
$361 Million 0.06% of portfolio
4,486
Q1 2025 Reduced 56.53%
$0
$26.1 Million 0.0% of portfolio
335
Q1 2025 Reduced 59.88%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $650 Billion
  • Prior Value $1.19 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track One River Asset Management, LLC Portfolio

Follow One River Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One River Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One River Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email