One River Asset Management, LLC Portfolio Holdings by Sector
One River Asset Management, LLC
- $650 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT SQ PANW PANW MSFT MSFT ORCL PANW 8 stocks |
$154 Million
23.67% of portfolio
|
6
|
2
|
1
|
- |
4
Calls
2
Puts
|
|
Semiconductors | Technology
AMD AMD AVGO NVDA NVDA INTC AVGO ADI 12 stocks |
$126 Million
19.39% of portfolio
|
5
|
7
|
2
|
- |
5
Calls
5
Puts
|
|
Oil & Gas Integrated | Energy
CVX CVX XOM XOM XOM 5 stocks |
$82.5 Million
12.69% of portfolio
|
4
|
1
|
2
|
- |
2
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOG GOOGL GOOGL GOOG META GOOGL 8 stocks |
$77.2 Million
11.87% of portfolio
|
4
|
4
|
- | - |
3
Calls
3
Puts
|
|
ETFs | ETFs
SPY XLK XLK QQQ QQQ XLK SMH SMH 20 stocks |
$70.7 Million
10.88% of portfolio
|
8
|
12
|
5
|
- |
8
Calls
7
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA AMZN BABA 5 stocks |
$41.1 Million
6.32% of portfolio
|
5
|
- |
2
|
- |
2
Calls
2
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT CAT 3 stocks |
$29.7 Million
4.57% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL CCL BKNG CCL 5 stocks |
$27.5 Million
4.23% of portfolio
|
5
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Credit Services | Financial Services
PYPL V MA MA PYPL 5 stocks |
$15.3 Million
2.35% of portfolio
|
2
|
3
|
1
|
- |
2
Calls
2
Puts
|
|
Household & Personal Products | Consumer Defensive
PG PG 2 stocks |
$12.4 Million
1.91% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$6.87 Million
1.06% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE PFE AMGN PFE 4 stocks |
$4.78 Million
0.74% of portfolio
|
4
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
MSTR 1 stocks |
$1.56 Million
0.24% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$354,933
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MRNA 1 stocks |
$283,500
0.04% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|