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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

One River Asset Management, LLC

Quarter ended Q4 2023 · Filed December 14, 2023 · Accession 0001172661-23-004082

Total Value
$868.0M
Positions
278
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (278)

#IssuerTicker / CUSIPSharesValue% of Filing
1SELECT SECTOR SPDR TR81369Y803578,800$100.6M11.59%
2INVESCO QQQ TRIVZ156,587$57.0M6.57%
3INVESCO QQQ TRIVZ128,900$47.6M5.49%
4APPLE INCAAPL218,100$42.3M4.87%
5ARK ETF TR00214Q104928,900$41.0M4.72%
6SELECT SECTOR SPDR TR81369Y803206,900$36.0M4.14%
7SELECT SECTOR SPDR TR81369Y852547,400$35.6M4.10%
8MICROSOFT CORPMSFT71,300$24.3M2.80%
9META PLATFORMS INCMETA82,300$23.6M2.72%
10NVIDIA CORPORATIONNVDA54,100$22.9M2.64%
11MICROSOFT CORPMSFT57,200$19.5M2.24%
12APPLE INCAAPL96,700$18.8M2.16%
13SELECT SECTOR SPDR TR81369Y605549,494$18.4M2.12%
14INVESCO QQQ TRIVZ47,600$17.6M2.03%
15SELECT SECTOR SPDR TR81369Y852250,000$16.3M1.87%
16AMAZON COM INCAMZN79,400$10.4M1.19%
17SELECT SECTOR SPDR TR81369Y20966,500$8.8M1.02%
18TESLA INCTSLA33,200$8.7M1.00%
19ALPHABET INCGOOG70,700$8.6M0.99%
20ARK ETF TR00214Q104185,340$8.1M0.94%
21NVIDIA CORPORATIONNVDA16,800$7.1M0.82%
22SPDR SER TR78464A88885,000$6.8M0.79%
23ISHARES INC464286400209,800$6.8M0.78%
24SELECT SECTOR SPDR TR81369Y605200,600$6.8M0.78%
25SELECT SECTOR SPDR TR81369Y70459,300$6.4M0.73%
26SPDR DOW JONES INDL AVERAGE78467X10918,400$6.3M0.73%
27SELECT SECTOR SPDR TR81369Y605186,900$6.3M0.73%
28ALPHABET INCGOOG51,300$6.2M0.71%
29SELECT SECTOR SPDR TR81369Y40734,100$5.8M0.67%
30SELECT SECTOR SPDR TR81369Y40734,000$5.8M0.67%
31SELECT SECTOR SPDR TR81369Y80332,010$5.5M0.63%
32HONEYWELL INTL INC43851610626,400$5.5M0.63%
33TESLA INCTSLA20,547$5.3M0.61%
34BARCLAYS BANK PLC06748F324192,900$4.8M0.56%
35AMAZON COM INCAMZN36,600$4.8M0.55%
36ISHARES INC46434G77295,400$4.5M0.52%
37ISHARES INC46434G77295,400$4.5M0.52%
38SELECT SECTOR SPDR TR81369Y30857,900$4.3M0.49%
39BOEING COBA-PA19,700$4.2M0.48%
40PEPSICO INCPEP21,300$3.9M0.45%
41CISCO SYS INCCSCO73,400$3.8M0.44%
42ALPHABET INCGOOG29,800$3.6M0.42%
43COMCAST CORP NEWCCZ94,600$3.6M0.41%
44ALPHABET INCGOOG29,700$3.6M0.41%
45GOLDMAN SACHS GROUP INCGSCE10,800$3.5M0.40%
46META PLATFORMS INCMETA11,500$3.3M0.38%
47UNITEDHEALTH GROUP INCUNH6,700$3.2M0.37%
48JPMORGAN CHASE & COVYLD21,900$3.2M0.37%
49SELECT SECTOR SPDR TR81369Y50635,500$2.9M0.33%
50BERKSHIRE HATHAWAY INC DELBRK-A8,100$2.8M0.32%
51SELECT SECTOR SPDR TR81369Y20920,966$2.8M0.32%
52ADOBE SYSTEMS INCORPORATEDADBE5,600$2.7M0.32%
53DEERE & CODE6,400$2.6M0.30%
54SELECT SECTOR SPDR TR81369Y70422,700$2.4M0.28%
55SELECT SECTOR SPDR TR81369Y20917,200$2.3M0.26%
56TEXAS INSTRS INC88250810412,500$2.3M0.26%
57PEPSICO INCPEP11,800$2.2M0.25%
58LOCKHEED MARTIN CORPLMT4,700$2.2M0.25%
59ISHARES TR46428723453,500$2.1M0.24%
60ISHARES TR46428723453,500$2.1M0.24%
61BROADCOM INCAVGO2,400$2.1M0.24%
62QUALCOMM INCQCOM17,000$2.0M0.23%
63INTEL CORPINTC60,500$2.0M0.23%
64GOLDMAN SACHS GROUP INCGSCE6,237$2.0M0.23%
65AUTOMATIC DATA PROCESSING INADP9,000$2.0M0.23%
66ADVANCED MICRO DEVICES INCAMD17,000$1.9M0.22%
67AUTOMATIC DATA PROCESSING INADP8,800$1.9M0.22%
68BERKSHIRE HATHAWAY INC DELBRK-A5,600$1.9M0.22%
69HONEYWELL INTL INC4385161069,000$1.9M0.22%
70DEVON ENERGY CORP NEW25179M10336,300$1.8M0.20%
71INTUITIVE SURGICAL INCISRG4,700$1.6M0.19%
72MICRON TECHNOLOGY INCMU24,800$1.6M0.18%
73COSTCO WHSL CORP NEW22160K1052,900$1.6M0.18%
74APPLIED MATLS INC03822210510,800$1.6M0.18%
75PAYPAL HLDGS INCPYPL22,800$1.5M0.18%
76BANK AMERICA CORP06050510452,600$1.5M0.17%
77HOME DEPOT INCHD4,800$1.5M0.17%
78FEDEX CORPFDX5,800$1.4M0.17%
79QUALCOMM INCQCOM12,018$1.4M0.16%
80CHEVRON CORP NEWCVX9,000$1.4M0.16%
81SPDR S&P 500 ETF TRSPY3,166$1.4M0.16%
82INTUITIVE SURGICAL INCISRG4,000$1.4M0.16%
83NETFLIX INCNFLX3,100$1.4M0.16%
84ANALOG DEVICES INCADI7,000$1.4M0.16%
85AMAZON COM INCAMZN10,541$1.4M0.16%
86T-MOBILE US INCTMUSZ9,500$1.3M0.15%
87BANK AMERICA CORP06050510444,161$1.3M0.15%
88ISHARES INC46428640038,517$1.3M0.15%
89SPDR S&P 500 ETF TRSPY2,800$1.2M0.14%
90COMCAST CORP NEWCCZ32,100$1.2M0.14%
91LAM RESEARCH CORPLRCX1,900$1.2M0.14%
92AMERICAN EXPRESS COAXP6,700$1.2M0.13%
93FISERV INCFISV9,200$1.2M0.13%
94INTUITINTU2,500$1.1M0.13%
95STARBUCKS CORPSBUX11,500$1.1M0.13%
96T-MOBILE US INCTMUSZ8,200$1.1M0.13%
97BROADCOM INCAVGO1,300$1.1M0.13%
98FISERV INCFISV8,900$1.1M0.13%
99SELECT SECTOR SPDR TR81369Y50613,811$1.1M0.13%
100SELECT SECTOR SPDR TR81369Y30814,723$1.1M0.12%
101NORFOLK SOUTHN CORP6558441084,700$1.1M0.12%
102CATERPILLAR INCCAT4,300$1.1M0.12%
103TEXAS INSTRS INC8825081045,962$1.1M0.12%
104SCHWAB CHARLES CORPSCHW-PJ18,400$1.0M0.12%
1053M COMMM10,400$1.0M0.12%
106CISCO SYS INCCSCO19,800$1.0M0.12%
107VISA INCV4,300$1.0M0.12%
108MCDONALDS CORPMCD3,400$1.0M0.12%
109TEXAS INSTRS INC8825081045,500$990,1100.11%
110PAYPAL HLDGS INCPYPL14,882$980,1300.11%
111JPMORGAN CHASE & COVYLD6,700$974,4480.11%
112WELLS FARGO CO NEW94974610122,500$960,3000.11%
113SCHWAB CHARLES CORPSCHW-PJ15,937$910,6050.10%
114MCDONALDS CORPMCD3,000$895,2300.10%
115INTEL CORPINTC26,500$886,1600.10%
116BANK AMERICA CORP06050510430,700$880,7830.10%
117CSX CORPCSX25,700$876,3700.10%
118UNITEDHEALTH GROUP INCUNH1,800$865,1520.10%
119HOME DEPOT INCHD2,775$854,9890.10%
120ADVANCED MICRO DEVICES INCAMD7,500$854,3250.10%
121PROCTER AND GAMBLE CO7427181095,600$849,7440.10%
122MARRIOTT INTL INC NEW5719032024,600$844,9740.10%
123PALO ALTO NETWORKS INCPANW3,300$843,1830.10%
124ADOBE SYSTEMS INCORPORATEDADBE1,700$831,2830.10%
125INTERNATIONAL BUSINESS MACHSINTR6,200$829,6220.10%
126STARBUCKS CORPSBUX8,100$802,3860.09%
127JPMORGAN CHASE & COVYLD5,319$764,6540.09%
128RAYTHEON TECHNOLOGIES CORPRTX7,800$764,0880.09%
129DEVON ENERGY CORP NEW25179M10315,785$763,9950.09%
130COCA COLA COKO12,400$746,7280.09%
131SALESFORCE INCCRM3,500$739,4100.09%
132INTUITINTU1,600$733,1040.08%
133MODERNA INCMRNA6,000$729,0000.08%
134ISHARES TR46428718426,500$720,5350.08%
135QUALCOMM INCQCOM5,900$702,3360.08%
136CATERPILLAR INCCAT2,863$700,7480.08%
137COSTCO WHSL CORP NEW22160K1051,300$699,8940.08%
138SELECT SECTOR SPDR TR81369Y3089,400$697,1980.08%
139JOHNSON & JOHNSONJNJ4,200$695,1840.08%
140BLACKROCK INCBLK1,000$691,1400.08%
141CISCO SYS INCCSCO13,262$680,4250.08%
142INTERCONTINENTAL EXCHANGE IN45866F1045,900$667,1720.08%
143WELLS FARGO CO NEW94974610115,691$667,1480.08%
144UNION PAC CORPUNP3,200$654,7840.08%
145SELECT SECTOR SPDR TR81369Y7046,131$653,5310.08%
146TESLA INCTSLA2,400$628,2480.07%
147WASTE MGMT INC DEL94106L1093,600$624,3120.07%
148COSTCO WHSL CORP NEW22160K1051,162$618,5140.07%
149MODERNA INCMRNA4,765$581,8550.07%
150DISNEY WALT CO2546871066,500$580,3200.07%
151CSX CORPCSX17,000$579,7000.07%
152LAM RESEARCH CORPLRCX900$578,5740.07%
153SELECT SECTOR SPDR TR81369Y8868,500$556,2400.06%
154CHEVRON CORP NEWCVX3,555$555,7130.06%
155GENERAL ELECTRIC CO3696043015,000$549,2500.06%
156DOW INCDOW10,300$548,5780.06%
157DISNEY WALT CO2546871066,147$546,7760.06%
158JOHNSON & JOHNSONJNJ3,300$546,2160.06%
159BOOKING HOLDINGS INCBKNG200$540,0660.06%
160WELLS FARGO CO NEW94974610112,500$533,5000.06%
161MORGAN STANLEYMS-PQ6,200$529,4800.06%
162SALESFORCE INCCRM2,500$528,1500.06%
163WALGREENS BOOTS ALLIANCE INC93142710818,500$527,0650.06%
164HONEYWELL INTL INC4385161062,539$525,1580.06%
165AON PLCAON1,500$517,8000.06%
166SELECT SECTOR SPDR TR81369Y8867,600$497,3440.06%
167PALO ALTO NETWORKS INCPANW1,900$485,4690.06%
168NETFLIX INCNFLX1,100$484,5390.06%
169EATON CORP PLCETN2,400$482,6400.06%
1703M COMMM4,800$480,4320.06%
171AMERICAN EXPRESS COAXP2,782$479,1550.06%
172PAYPAL HLDGS INCPYPL6,800$453,7640.05%
173PNC FINL SVCS GROUP INC6934751053,600$453,4200.05%
174MORGAN STANLEYMS-PQ5,200$444,0800.05%
175CATERPILLAR INCCAT1,800$442,8900.05%
176GENERAL ELECTRIC CO3696043014,000$439,4000.05%
177NEWMONT CORPNEMCL10,300$439,3980.05%
178SELECT SECTOR SPDR TR81369Y5065,400$438,3180.05%
179BOEING COBA-PA2,045$433,1940.05%
180VISA INCV1,800$427,4640.05%
181NETFLIX INCNFLX996$426,5280.05%
182MERCK & CO INCMRK3,600$415,4040.05%
183ORACLE CORPORCL-PD3,400$404,9060.05%
184MICRON TECHNOLOGY INCMU6,400$403,9040.05%
185SCHWAB CHARLES CORPSCHW-PJ7,000$396,7600.05%
186FEDEX CORPFDX1,570$392,4690.05%
187APPLIED MATLS INC0382221052,700$390,2580.04%
1883M COMMM3,851$381,6570.04%
189WALMART INCWMT2,400$377,2320.04%
190US BANCORP DELUSB-PS11,300$373,3520.04%
191MORGAN STANLEYMS-PQ4,295$366,1060.04%
192T-MOBILE US INCTMUSZ2,633$360,1490.04%
193NIKE INCNKE3,200$353,1840.04%
194MODERNA INCMRNA2,800$340,2000.04%
195ACCENTURE PLC IRELANDACN1,100$339,4380.04%
196MARRIOTT INTL INC NEW5719032021,800$330,6420.04%
197GOLDMAN SACHS GROUP INCGSCE1,000$322,5400.04%
198NORTHROP GRUMMAN CORPNOC700$319,0600.04%
199MASTERCARD INCORPORATEDMA800$314,6400.04%
200NORFOLK SOUTHN CORP6558441081,383$312,5310.04%
201CITIGROUP INCC-PR6,500$299,2600.03%
202INTERNATIONAL BUSINESS MACHSINTR2,203$295,3350.03%
203CITIGROUP INCC-PR6,400$294,6560.03%
204ANALOG DEVICES INCADI1,505$285,1690.03%
205VISA INCV1,208$283,4840.03%
206ADOBE SYSTEMS INCORPORATEDADBE567$274,2980.03%
207NIKE INCNKE2,409$272,7940.03%
208INTERCONTINENTAL EXCHANGE IN45866F1042,400$271,3920.03%
209UNITED PARCEL SERVICE INCUPS1,500$268,8750.03%
210SPDR S&P 500 ETF TRSPY600$265,9680.03%
211GENERAL DYNAMICS CORPGD1,200$258,1800.03%
212PROCTER AND GAMBLE CO7427181091,700$257,9580.03%
213CHARTER COMMUNICATIONS INC N16119P108700$257,1590.03%
214RAYTHEON TECHNOLOGIES CORPRTX2,600$254,6960.03%
215ACCENTURE PLC IRELANDACN800$246,8640.03%
216PNC FINL SVCS GROUP INC6934751051,900$239,3050.03%
217BLACKROCK INCBLK344$237,0380.03%
218MASTERCARD INCORPORATEDMA600$235,9800.03%
219INTERNATIONAL BUSINESS MACHSINTR1,700$227,4770.03%
220ISHARES TR4642871848,366$225,3810.03%
221CHARTER COMMUNICATIONS INC N16119P108600$220,4220.03%
222NEWMONT CORPNEMCL4,968$208,4080.02%
223WASTE MGMT INC DEL94106L1091,200$208,1040.02%
224UNION PAC CORPUNP1,000$204,6200.02%
225TRUIST FINL CORP89832Q1096,600$200,3100.02%
226ANALOG DEVICES INCADI1,000$194,8100.02%
227TRAVELERS COMPANIES INCTRV1,100$191,0260.02%
228CHEVRON CORP NEWCVX1,200$188,8200.02%
229CAPITAL ONE FINL CORP14040H1051,600$174,9920.02%
230AON PLCAON500$172,6000.02%
231SPDR DOW JONES INDL AVERAGE78467X109500$171,9250.02%
232BOEING COBA-PA800$168,9280.02%
233CITIGROUP INCC-PR3,649$168,9130.02%
234DOW INCDOW2,753$146,8120.02%
235UNITED PARCEL SERVICE INCUPS800$143,4000.02%
236TRAVELERS COMPANIES INCTRV800$138,9280.02%
237AMERICAN INTL GROUP INC0268747842,400$138,0960.02%
238SELECT SECTOR SPDR TR81369Y8862,117$137,0130.02%
239AMERICAN INTL GROUP INC0268747842,200$126,5880.01%
240COCA COLA COKO2,000$120,4400.01%
241AUTOMATIC DATA PROCESSING INADP535$115,3430.01%
242CAPITAL ONE FINL CORP14040H1051,000$109,3700.01%
243UNITED PARCEL SERVICE INCUPS604$106,3350.01%
244JOHNSON & JOHNSONJNJ626$103,3060.01%
245EATON CORP PLCETN500$100,5500.01%
246EMERSON ELEC COEMR1,100$99,4290.01%
247CSX CORPCSX2,859$97,1030.01%
248HOME DEPOT INCHD300$93,1920.01%
249UNITEDHEALTH GROUP INCUNH195$93,1030.01%
250TRUIST FINL CORP89832Q1092,838$86,9570.01%
251CHARTER COMMUNICATIONS INC N16119P108231$83,7800.01%
252TRUIST FINL CORP89832Q1092,700$81,9450.01%
253EMERSON ELEC COEMR900$81,3510.01%
254WALMART INCWMT500$78,5900.01%
255DEERE & CODE195$78,3180.01%
256META PLATFORMS INCMETA278$78,2660.01%
257US BANCORP DELUSB-PS2,300$75,9920.01%
258AMERICAN EXPRESS COAXP400$69,6800.01%
259BLACKROCK INCBLK100$69,1140.01%
260WALGREENS BOOTS ALLIANCE INC9314271082,300$65,5270.01%
261INTEL CORPINTC1,953$64,2740.01%
262DISNEY WALT CO254687106700$62,4960.01%
263WALGREENS BOOTS ALLIANCE INC9314271082,118$60,0880.01%
264WALMART INCWMT355$54,7700.01%
265DOW INCDOW1,000$53,2600.01%
266US BANCORP DELUSB-PS1,578$51,6660.01%
267ORACLE CORPORCL-PD400$47,6360.01%
268MERCK & CO INCMRK400$46,1560.01%
269NORTHROP GRUMMAN CORPNOC100$45,5800.01%
270AMERICAN INTL GROUP INC026874784791$45,5670.01%
271EMERSON ELEC COEMR475$43,0520.00%
272PNC FINL SVCS GROUP INC693475105315$39,5900.00%
273WASTE MGMT INC DEL94106L109226$38,9560.00%
274LOCKHEED MARTIN CORPLMT67$30,6490.00%
275NORTHROP GRUMMAN CORPNOC21$9,4760.00%
276UNION PAC CORPUNP32$6,3980.00%
277MARRIOTT INTL INC NEW57190320223$4,8550.00%
278LAM RESEARCH CORPLRCX6$3,8830.00%