13F HOLDINGS REPORT
One River Asset Management, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001794
Total Value
$650.0M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 182,400 | $68.5M | 10.53% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 601,600 | $61.8M | 9.51% |
| 3 | CHEVRON CORP NEW | CVX | 198,500 | $33.2M | 5.11% |
| 4 | CHEVRON CORP NEW | CVX | 196,300 | $32.8M | 5.05% |
| 5 | ALPHABET INC | GOOG | 196,500 | $30.7M | 4.72% |
| 6 | SPDR S&P 500 ETF TR | SPY | 46,700 | $26.1M | 4.02% |
| 7 | BLOCK INC | BSQKZ | 467,900 | $25.4M | 3.91% |
| 8 | PALO ALTO NETWORKS INC | PANW | 125,200 | $21.4M | 3.29% |
| 9 | AMAZON COM INC | AMZN | 97,100 | $18.5M | 2.84% |
| 10 | PALO ALTO NETWORKS INC | PANW | 93,000 | $15.9M | 2.44% |
| 11 | CATERPILLAR INC | CAT | 46,400 | $15.3M | 2.35% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 145,500 | $14.9M | 2.30% |
| 13 | META PLATFORMS INC | META | 25,900 | $14.9M | 2.30% |
| 14 | CATERPILLAR INC | CAT | 43,400 | $14.3M | 2.20% |
| 15 | ALPHABET INC | GOOG | 88,400 | $13.8M | 2.12% |
| 16 | BROADCOM INC | AVGO | 78,100 | $13.1M | 2.01% |
| 17 | MICROSOFT CORP | MSFT | 34,300 | $12.9M | 1.98% |
| 18 | AMAZON COM INC | AMZN | 66,800 | $12.7M | 1.96% |
| 19 | EXXON MOBIL CORP | XOM | 92,000 | $10.9M | 1.68% |
| 20 | PAYPAL HLDGS INC | PYPL | 148,500 | $9.7M | 1.49% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 46,500 | $9.6M | 1.48% |
| 22 | BOOKING HOLDINGS INC | BKNG | 1,900 | $8.8M | 1.35% |
| 23 | MICROSOFT CORP | MSFT | 17,825 | $7.8M | 1.19% |
| 24 | ALPHABET INC | GOOG | 49,700 | $7.8M | 1.19% |
| 25 | ALPHABET INC | GOOG | 49,300 | $7.7M | 1.18% |
| 26 | NVIDIA CORPORATION | NVDA | 67,000 | $7.3M | 1.12% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 33,900 | $7.0M | 1.08% |
| 28 | NVIDIA CORPORATION | NVDA | 64,500 | $7.0M | 1.08% |
| 29 | CARNIVAL CORP | CUKPF | 322,200 | $6.3M | 0.97% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 36,400 | $6.2M | 0.95% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 36,400 | $6.2M | 0.95% |
| 32 | CARNIVAL CORP | CUKPF | 316,500 | $6.2M | 0.95% |
| 33 | BOOKING HOLDINGS INC | BKNG | 1,300 | $6.0M | 0.92% |
| 34 | INTEL CORP | INTC | 254,500 | $5.8M | 0.89% |
| 35 | BROADCOM INC | AVGO | 30,000 | $5.0M | 0.77% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 37,000 | $4.9M | 0.75% |
| 37 | INVESCO QQQ TR | IVZ | 9,500 | $4.5M | 0.69% |
| 38 | INVESCO QQQ TR | IVZ | 9,500 | $4.5M | 0.69% |
| 39 | APPLE INC | AAPL | 19,600 | $4.4M | 0.67% |
| 40 | AMAZON COM INC | AMZN | 18,885 | $3.9M | 0.60% |
| 41 | EXXON MOBIL CORP | XOM | 32,500 | $3.9M | 0.59% |
| 42 | ANALOG DEVICES INC | ADI | 16,300 | $3.3M | 0.51% |
| 43 | ANALOG DEVICES INC | ADI | 16,300 | $3.3M | 0.51% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 15,129 | $3.1M | 0.48% |
| 45 | VANECK ETF TRUST | 92189F676 | 14,700 | $3.1M | 0.48% |
| 46 | VANECK ETF TRUST | 92189F676 | 14,700 | $3.1M | 0.48% |
| 47 | VISA INC | V | 7,580 | $2.7M | 0.41% |
| 48 | APPLE INC | AAPL | 11,000 | $2.4M | 0.38% |
| 49 | INTEL CORP | INTC | 100,000 | $2.3M | 0.35% |
| 50 | MASTERCARD INCORPORATED | MA | 3,900 | $2.1M | 0.33% |
| 51 | ORACLE CORP | ORCL-PD | 14,800 | $2.1M | 0.32% |
| 52 | PFIZER INC | PFE | 70,600 | $1.8M | 0.28% |
| 53 | EXXON MOBIL CORP | XOM | 13,812 | $1.6M | 0.25% |
| 54 | MICROSTRATEGY INC | STRK | 5,400 | $1.6M | 0.24% |
| 55 | PFIZER INC | PFE | 60,600 | $1.5M | 0.24% |
| 56 | SELECT SECTOR SPDR TR | 81369Y605 | 28,800 | $1.4M | 0.22% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 28,370 | $1.4M | 0.21% |
| 58 | KRANESHARES TRUST | 500767306 | 39,500 | $1.4M | 0.21% |
| 59 | ALPHABET INC | GOOG | 7,507 | $1.3M | 0.21% |
| 60 | AMGEN INC | AMGN | 4,210 | $1.3M | 0.20% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 12,414 | $1.3M | 0.20% |
| 62 | SELECT SECTOR SPDR TR | 81369Y886 | 15,900 | $1.3M | 0.19% |
| 63 | ALIBABA GROUP HLDG LTD | BBAAY | 8,000 | $1.1M | 0.16% |
| 64 | SELECT SECTOR SPDR TR | 81369Y704 | 8,000 | $1.0M | 0.16% |
| 65 | SELECT SECTOR SPDR TR | 81369Y407 | 5,200 | $1.0M | 0.16% |
| 66 | NVIDIA CORPORATION | NVDA | 8,835 | $968,936 | 0.15% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 7,200 | $943,704 | 0.15% |
| 68 | META PLATFORMS INC | META | 1,600 | $922,176 | 0.14% |
| 69 | MASTERCARD INCORPORATED | MA | 1,100 | $602,932 | 0.09% |
| 70 | VANECK ETF TRUST | 92189F676 | 1,880 | $393,308 | 0.06% |
| 71 | SELECT SECTOR SPDR TR | 81369Y308 | 4,486 | $360,720 | 0.06% |
| 72 | SELECT SECTOR SPDR TR | 81369Y308 | 4,400 | $359,348 | 0.06% |
| 73 | DISNEY WALT CO | 254687106 | 3,600 | $354,933 | 0.05% |
| 74 | MODERNA INC | MRNA | 10,000 | $283,500 | 0.04% |
| 75 | CARNIVAL CORP | CUKPF | 13,599 | $270,213 | 0.04% |
| 76 | PAYPAL HLDGS INC | PYPL | 2,800 | $182,700 | 0.03% |
| 77 | PFIZER INC | PFE | 5,554 | $140,017 | 0.02% |
| 78 | SELECT SECTOR SPDR TR | 81369Y605 | 2,400 | $119,544 | 0.02% |
| 79 | CATERPILLAR INC | CAT | 226 | $75,551 | 0.01% |
| 80 | APPLE INC | AAPL | 334 | $73,105 | 0.01% |
| 81 | SELECT SECTOR SPDR TR | 81369Y886 | 335 | $26,124 | 0.00% |
| 82 | PALO ALTO NETWORKS INC | PANW | 55 | $9,502 | 0.00% |
| 83 | ALPHABET INC | GOOG | 56 | $8,643 | 0.00% |