One River Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OR One River Asset Management, LLC | Institutional Filer | ▼ 76.16% | $220.0M | 77 |
Current Portfolio Holdings
Showing all 77 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 127K | $22.1M | 10.06% |
| 2 | AAPL | Apple Inc. | Technology | 80K | $20.4M | 9.28% |
| 3 | MSFT | Microsoft Corporation | Technology | 51K | $18.9M | 8.59% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 51K | $10.6M | 4.80% |
| 5 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 2K | $9.5M | 4.30% |
| 6 | GOOGL | Alphabet Inc. | Technology | 29K | $8.4M | 3.80% |
| 7 | META | Meta Platforms, Inc. | Technology | 14K | $8.1M | 3.66% |
| 8 | AVGO | Broadcom Inc. | Technology | 26K | $8.0M | 3.62% |
| 9 | GOOG | Alphabet Inc. | Technology | 23K | $6.7M | 3.06% |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 17K | $6.2M | 2.80% |
| 11 | CVX | Chevron Corporation | Energy | 25K | $5.1M | 2.32% |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 11K | $5.0M | 2.29% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 15K | $4.5M | 2.05% |
| 14 | LLY | Eli Lilly and Company | Healthcare | 5K | $4.4M | 2.01% |
| 15 | KLAC | KLA Corporation | Technology | 3K | $3.9M | 1.76% |
Showing 1 to 15 of 77 holdings