One River Asset Management, LLC Portfolio Holdings
One River Asset Management, LLC
- $1.19 Trillion
- Q4 2024
One River Asset Management, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.19 Trillion distributed in 246 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Financial Sector Spdr with a value of $6.91B, Eli Lilly & CO with a value of $6.83B, Caterpillar Inc with a value of $6.81B, Invesco Qqq Trust, Series 1 with a value of $5.34B, and Ark ETF Tr Innovation ETF (De) with a value of $4.66B.
Examining the 13F form we can see an increase of $426B in the current position value, from $768B to 1.19T.
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.
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|