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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 2024 · Filed February 12, 2025 · Accession 0001172661-25-000715

Total Value
$1.19B
Positions
246
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (246)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY176,500$103.4M8.66%
2SPDR S&P 500 ETF TRSPY147,000$86.2M7.21%
3META PLATFORMS INCMETA105,900$62.0M5.19%
4ADVANCED MICRO DEVICES INCAMD469,600$56.7M4.75%
5ALPHABET INCGOOG290,100$55.2M4.63%
6MICROSOFT CORPMSFT115,400$48.6M4.07%
7MICROSOFT CORPMSFT112,200$47.3M3.96%
8SELECT SECTOR SPDR TR81369Y605909,200$43.9M3.68%
9META PLATFORMS INCMETA68,600$40.2M3.36%
10SELECT SECTOR SPDR TR81369Y605661,600$32.0M2.68%
11PALO ALTO NETWORKS INCPANW156,800$28.5M2.39%
12NVIDIA CORPORATIONNVDA208,500$28.0M2.34%
13ADVANCED MICRO DEVICES INCAMD209,000$25.2M2.11%
14CATERPILLAR INCCAT58,500$21.2M1.78%
15SELECT SECTOR SPDR TR81369Y80389,700$20.9M1.75%
16SELECT SECTOR SPDR TR81369Y704144,700$19.1M1.60%
17BROADCOM INCAVGO79,900$18.5M1.55%
18ELI LILLY & COLLY23,600$18.2M1.53%
19PAYPAL HLDGS INCPYPL204,500$17.5M1.46%
20BLOCK INCBSQKZ199,500$17.0M1.42%
21SELECT SECTOR SPDR TR81369Y308205,100$16.1M1.35%
22AMAZON COM INCAMZN72,800$16.0M1.34%
23EXXON MOBIL CORPXOM131,900$14.2M1.19%
24SELECT SECTOR SPDR TR81369Y40760,500$13.6M1.14%
25BLOCK INCBSQKZ143,600$12.2M1.02%
26SELECT SECTOR SPDR TR81369Y308147,000$11.6M0.97%
27NVIDIA CORPORATIONNVDA84,400$11.3M0.95%
28BERKSHIRE HATHAWAY INC DELBRK-A24,600$11.2M0.93%
29PAYPAL HLDGS INCPYPL120,700$10.3M0.86%
30ELI LILLY & COLLY13,300$10.3M0.86%
31PALO ALTO NETWORKS INCPANW56,000$10.2M0.85%
32BROADCOM INCAVGO43,000$10.0M0.83%
33SELECT SECTOR SPDR TR81369Y20970,600$9.7M0.81%
34SELECT SECTOR SPDR TR81369Y85299,100$9.6M0.80%
35EXXON MOBIL CORPXOM84,000$9.0M0.76%
36SELECT SECTOR SPDR TR81369Y70466,600$8.8M0.73%
37SELECT SECTOR SPDR TR81369Y40735,100$7.9M0.66%
38SELECT SECTOR SPDR TR81369Y80332,200$7.5M0.63%
39CATERPILLAR INCCAT19,800$7.2M0.60%
40AMAZON COM INCAMZN31,800$7.0M0.58%
41SELECT SECTOR SPDR TR81369Y605143,113$6.9M0.58%
42ELI LILLY & COLLY8,831$6.8M0.57%
43CATERPILLAR INCCAT18,768$6.8M0.57%
44UNITEDHEALTH GROUP INCUNH12,600$6.4M0.53%
45APPLE INCAAPL23,600$5.9M0.49%
46BERKSHIRE HATHAWAY INC DELBRK-A11,800$5.3M0.45%
47INVESCO QQQ TRIVZ10,362$5.3M0.45%
48SELECT SECTOR SPDR TR81369Y85249,600$4.8M0.40%
49ARK ETF TR00214Q10480,582$4.7M0.39%
50JPMORGAN CHASE & CO.VYLD18,400$4.4M0.37%
51JPMORGAN CHASE & CO.VYLD17,000$4.1M0.34%
52SELECT SECTOR SPDR TR81369Y70428,494$3.8M0.31%
53SELECT SECTOR SPDR TR81369Y88649,400$3.7M0.31%
54APPLE INCAAPL14,647$3.7M0.31%
55NVIDIA CORPORATIONNVDA26,081$3.6M0.30%
56SELECT SECTOR SPDR TR81369Y80315,039$3.5M0.30%
57APPLE INCAAPL14,000$3.5M0.29%
58ALPHABET INCGOOG18,000$3.4M0.29%
59ALPHABET INCGOOG17,800$3.4M0.28%
60AMAZON COM INCAMZN13,305$2.9M0.25%
61ADVANCED MICRO DEVICES INCAMD21,650$2.7M0.22%
62TESLA INCTSLA6,200$2.5M0.21%
63INVESCO QQQ TRIVZ4,700$2.4M0.20%
64ARK ETF TR00214Q10441,400$2.4M0.20%
65SELECT SECTOR SPDR TR81369Y20915,800$2.2M0.18%
66AMERICAN EXPRESS COAXP7,000$2.1M0.17%
67SELECT SECTOR SPDR TR81369Y88626,200$2.0M0.17%
68SELECT SECTOR SPDR TR81369Y50622,700$1.9M0.16%
69TESLA INCTSLA4,800$1.9M0.16%
70BANK AMERICA CORP06050510442,400$1.9M0.16%
71SELECT SECTOR SPDR TR81369Y10021,700$1.8M0.15%
72VISA INCV5,700$1.8M0.15%
73PALANTIR TECHNOLOGIES INCPLTR23,800$1.8M0.15%
74BANK AMERICA CORP06050510440,100$1.8M0.15%
75BERKSHIRE HATHAWAY INC DELBRK-A3,722$1.7M0.14%
76ISHARES INC46428677232,700$1.7M0.14%
77ALPHABET INCGOOG8,613$1.6M0.14%
78VISA INCV5,200$1.6M0.14%
79MICROSOFT CORPMSFT3,551$1.5M0.13%
80SELECT SECTOR SPDR TR81369Y50617,600$1.5M0.13%
81SELECT SECTOR SPDR TR81369Y86036,300$1.5M0.12%
82MORGAN STANLEYMS-PQ11,600$1.5M0.12%
83EXXON MOBIL CORPXOM12,969$1.4M0.11%
84SELECT SECTOR SPDR TR81369Y86030,900$1.3M0.11%
85BLOCK INCBSQKZ14,149$1.2M0.10%
86COMCAST CORP NEWCCZ32,300$1.2M0.10%
87GOLDMAN SACHS GROUP INCGSCE2,100$1.2M0.10%
88ROBLOX CORPRBLX20,300$1.2M0.10%
89WELLS FARGO CO NEW94974610116,700$1.2M0.10%
90MASTERCARD INCORPORATEDMA2,200$1.2M0.10%
91SELECT SECTOR SPDR TR81369Y50613,687$1.2M0.10%
92MASTERCARD INCORPORATEDMA2,100$1.1M0.09%
93MORGAN STANLEYMS-PQ7,800$980,6160.08%
94INTERCONTINENTAL EXCHANGE IN45866F1046,300$938,7630.08%
95BLACKROCK INCBLK900$922,5990.08%
96GOLDMAN SACHS GROUP INCGSCE1,600$916,1920.08%
97CME GROUP INCCME3,800$882,4740.07%
98WELLS FARGO CO NEW94974610112,500$878,0000.07%
99SHOPIFY INCSHOP8,200$871,9060.07%
100SALESFORCE INCCRM2,600$869,2580.07%
101CITIGROUP INCC-PR11,900$837,6410.07%
102SELECT SECTOR SPDR TR81369Y30810,320$806,1290.07%
103SALESFORCE INCCRM2,319$778,5820.07%
104ROKU INCROKU10,100$750,8340.06%
105TEXAS INSTRS INC8825081044,000$750,0400.06%
106VIKING THERAPEUTICS INCVKTX18,600$748,4640.06%
107COMCAST CORP NEWCCZ19,100$713,8090.06%
108AUTOMATIC DATA PROCESSING INADP2,400$702,5520.06%
109CME GROUP INCCME2,900$673,4670.06%
110COSTCO WHSL CORP NEW22160K105700$641,3890.05%
111INTUITINTU1,000$628,5000.05%
112SCHWAB CHARLES CORPSCHW-PJ8,100$599,4810.05%
113CITIGROUP INCC-PR8,100$570,1590.05%
114PROGRESSIVE CORP7433151032,300$551,1030.05%
115METLIFE INCMET-PF6,600$540,4080.05%
116AMERICAN EXPRESS COAXP1,800$534,2220.04%
117ALPHABET INCGOOG2,763$533,7180.04%
118TEXAS INSTRS INC8825081042,800$525,0280.04%
119BLACKROCK INCBLK500$512,5550.04%
120SELECT SECTOR SPDR TR81369Y4072,170$490,2960.04%
121SCHWAB CHARLES CORPSCHW-PJ6,600$488,4660.04%
122CHUBB LIMITEDCB1,700$469,7100.04%
123SELECT SECTOR SPDR TR81369Y2093,377$463,0770.04%
124PAYPAL HLDGS INCPYPL5,406$461,8370.04%
125COSTCO WHSL CORP NEW22160K105500$458,1350.04%
126UNITY SOFTWARE INCU19,900$447,1530.04%
127INTERCONTINENTAL EXCHANGE IN45866F1043,000$447,0300.04%
128NETFLIX INCNFLX500$445,6600.04%
129BROADCOM INCAVGO1,890$445,2470.04%
130CISCO SYS INCCSCO7,500$444,0000.04%
131INTUITINTU700$439,9500.04%
132ALPHABET INCGOOG2,300$438,0120.04%
133TIDAL TR II88636J86521,000$437,0630.04%
134PALANTIR TECHNOLOGIES INCPLTR5,700$431,0910.04%
135BLACKSTONE INCBX2,500$431,0500.04%
136US BANCORP DELUSB-PS8,900$425,6870.04%
137SELECT SECTOR SPDR TR81369Y1005,000$420,7000.04%
138ROBLOX CORPRBLX7,200$416,5920.03%
139QUALCOMM INCQCOM2,600$399,4120.03%
140S&P GLOBAL INCSPGI800$398,4240.03%
141COINBASE GLOBAL INCCOIN1,600$397,2800.03%
142PNC FINL SVCS GROUP INC6934751052,000$385,7000.03%
143KLA CORPKLAC600$378,0720.03%
144US BANCORP DELUSB-PS7,600$363,5080.03%
145ZOOM COMMUNICATIONS INCZM4,200$342,7620.03%
146ISHARES INC4642867726,689$342,4100.03%
147CAPITAL ONE FINL CORP14040H1051,900$338,8080.03%
148THE TRADE DESK INC88339J1052,800$329,0840.03%
149FISERV INCFISV1,600$328,6720.03%
150HONEYWELL INTL INC4385161061,400$316,2460.03%
151CHUBB LIMITEDCB1,100$303,9300.03%
152SELECT SECTOR SPDR TR81369Y8523,124$303,4210.03%
153STARBUCKS CORPSBUX3,300$301,1250.03%
154MONSTER BEVERAGE CORP NEWMNST5,700$299,5920.03%
155AMGEN INCAMGN1,100$286,7040.02%
156MARRIOTT INTL INC NEW5719032021,000$278,9400.02%
157QUALCOMM INCQCOM1,800$276,5160.02%
158DRAFTKINGS INC NEWDKNG7,400$275,2800.02%
159ZOOM COMMUNICATIONS INCZM3,300$269,3130.02%
160UIPATH INCPATH21,000$266,9100.02%
161SHOPIFY INCSHOP2,500$265,8250.02%
162AMERICAN INTL GROUP INC0268747843,600$262,0800.02%
163AMGEN INCAMGN1,000$260,6400.02%
164ROKU INCROKU3,500$260,1900.02%
165BLACKSTONE INCBX1,500$258,6300.02%
166UNITY SOFTWARE INCU11,400$256,1580.02%
167UIPATH INCPATH20,100$255,4710.02%
168UIPATH INCPATH19,848$252,8530.02%
169STARBUCKS CORPSBUX2,700$246,3750.02%
170APPLIED MATLS INC0382221051,500$243,9450.02%
171BANK NEW YORK MELLON CORP0640581003,000$230,4900.02%
172HONEYWELL INTL INC4385161061,000$225,8900.02%
173CISCO SYS INCCSCO3,800$224,9600.02%
174ADOBE INCADBE500$222,3400.02%
175JPMORGAN CHASE & CO.VYLD920$220,1750.02%
176STARBUCKS CORPSBUX2,207$199,9110.02%
177TRUIST FINL CORP89832Q1094,200$182,1960.02%
178NETFLIX INCNFLX200$178,2640.01%
179CISCO SYS INCCSCO2,813$166,5020.01%
180NXP SEMICONDUCTORS N VNXPI800$166,2800.01%
181METLIFE INCMET-PF2,000$163,7600.01%
182TERADYNE INCTER1,300$163,6960.01%
183TRUIST FINL CORP89832Q1093,700$160,5060.01%
184EXACT SCIENCES CORP30063P1052,700$151,7130.01%
185NXP SEMICONDUCTORS N VNXPI700$145,4950.01%
186LAM RESEARCH CORPLRCX2,000$144,4600.01%
187PROGRESSIVE CORP743315103600$143,7660.01%
188AMGEN INCAMGN552$143,2750.01%
189MICRON TECHNOLOGY INCMU1,700$143,0720.01%
190ASML HOLDING N VASMLF200$138,6160.01%
191ASML HOLDING N VASMLF200$138,6160.01%
192INTEL CORPINTC6,800$136,3400.01%
193T-MOBILE US INCTMUSZ600$132,4380.01%
194UNITY SOFTWARE INCU5,657$127,3380.01%
195KLA CORPKLAC200$126,0240.01%
196FISERV INCFISV600$123,2520.01%
197AMERICAN INTL GROUP INC0268747841,600$116,4800.01%
198PNC FINL SVCS GROUP INC693475105600$115,7100.01%
199COMCAST CORP NEWCCZ2,900$108,8370.01%
200LAM RESEARCH CORPLRCX1,500$108,3450.01%
201DRAFTKINGS INC NEWDKNG2,900$107,8800.01%
202DRAFTKINGS INC NEWDKNG2,591$96,1420.01%
203PINTEREST INCPINS3,300$95,7000.01%
204MICRON TECHNOLOGY INCMU1,100$92,5760.01%
205T-MOBILE US INCTMUSZ400$88,2920.01%
206CRISPR THERAPEUTICS AGCRSP2,200$86,5920.01%
207PINTEREST INCPINS2,812$81,9700.01%
208PINTEREST INCPINS2,800$81,2000.01%
209CRISPR THERAPEUTICS AGCRSP1,962$75,8320.01%
210CRISPR THERAPEUTICS AGCRSP1,900$74,7840.01%
211SCHWAB CHARLES CORPSCHW-PJ1,004$74,2260.01%
212CAPITAL ONE FINL CORP14040H105400$71,3280.01%
213APPLIED MATLS INC038222105400$65,0520.01%
214SELECT SECTOR SPDR TR81369Y886835$63,2600.01%
215THE TRADE DESK INC88339J105500$58,7650.00%
216MARRIOTT INTL INC NEW571903202200$55,7880.00%
217BANK NEW YORK MELLON CORP064058100700$53,7810.00%
218TERADYNE INCTER400$50,3680.00%
219S&P GLOBAL INCSPGI100$49,8030.00%
220ADOBE INCADBE101$45,0260.00%
221ADOBE INCADBE100$44,4680.00%
222AMERICAN INTL GROUP INC026874784582$42,2250.00%
223INTEL CORPINTC2,000$40,1000.00%
224EXACT SCIENCES CORP30063P105700$39,3330.00%
225INTEL CORPINTC1,984$39,3230.00%
226EXACT SCIENCES CORP30063P105260$14,6120.00%
227NXP SEMICONDUCTORS N VNXPI37$12,3130.00%
228FISERV INCFISV39$8,0450.00%
229LAM RESEARCH CORPLRCX105$7,5760.00%
230METLIFE INCMET-PF68$5,5430.00%
231MONSTER BEVERAGE CORP NEWMNST100$5,2560.00%
232CHUBB LIMITEDCB19$5,2330.00%
233BANK NEW YORK MELLON CORP06405810052$4,0110.00%
234CAPITAL ONE FINL CORP14040H10521$3,7370.00%
235TRUIST FINL CORP89832Q10983$3,6000.00%
236SHOPIFY INCSHOP30$3,2010.00%
237CITIGROUP INCC-PR38$2,6750.00%
238BANK AMERICA CORP06050510459$2,5910.00%
239TERADYNE INCTER19$2,4080.00%
240TESLA INCTSLA3$1,2530.00%
241META PLATFORMS INCMETA2$1,1840.00%
242PALO ALTO NETWORKS INCPANW6$1,1060.00%
243COSTCO WHSL CORP NEW22160K1051$9230.00%
244HONEYWELL INTL INC4385161064$9070.00%
245WELLS FARGO CO NEW9497461013$2120.00%
246BLACKSTONE INCBX1$1730.00%