Latest One River Asset Management, LLC Stock Portfolio
$4.03Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About One River Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, One River Asset Management, LLC reported an equity portfolio of $4 Billions as of 31 Mar, 2024.
The top stock holdings of One River Asset Management, LLC are QQQ, SPY, XLB. The fund has invested 2.2% of it's portfolio in INVESCO QQQ TR and 1.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in AIRBNB INC (ABNB), PAYPAL HLDGS INC (PYPL) and TESLA INC (TSLA). One River Asset Management, LLC opened new stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), SELECT SECTOR SPDR TR (XLB) and ALPHABET INC (GOOG).
The top stock holdings of One River Asset Management, LLC are QQQ, SPY, XLB. The fund has invested 2.2% of it's portfolio in INVESCO QQQ TR and 1.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in AIRBNB INC (ABNB), PAYPAL HLDGS INC (PYPL) and TESLA INC (TSLA). One River Asset Management, LLC opened new stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), SELECT SECTOR SPDR TR (XLB) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 21,462,600 |
| ISHARES TR | 16,152,800 |
| MASTERCARD INCORPORATED | 4,579,730 |
| OCCIDENTAL PETE CORP | 1,145,640 |
| ALPHABET INC | 895,442 |
| MORGAN STANLEY | 501,873 |
| STARBUCKS CORP | 422,406 |
| DRAFTKINGS INC NEW | 291,624 |
New stocks bought by One River Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC | 90,386 |
| SELECT SECTOR SPDR TR | 664 |
| ALPHABET INC | 425 |
| COMCAST CORP NEW | 212 |
| SPDR S&P 500 ETF TR | 85.61 |
| CHEVRON CORP NEW | 80.21 |
| SELECT SECTOR SPDR TR | 31.24 |
Additions to existing portfolio by One River Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AIRBNB INC | -77.59 |
| PAYPAL HLDGS INC | -72.98 |
| TESLA INC | -64.74 |
| SELECT SECTOR SPDR TR | -51.17 |
| INVESCO QQQ TR | -43.43 |
| SELECT SECTOR SPDR TR | -27.69 |
| CISCO SYS INC | -15.14 |
One River Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -17,728,200 |
| ISHARES TR | -7,857,520 |
| HOME DEPOT INC | -518,439 |
| TRUIST FINL CORP | -54,236 |
| UNITED PARCEL SERVICE INC | -95,439 |
| ISHARES TR | -90,320 |
| WALMART INC | -70,155 |
| FEDEX CORP | -76,144 |
One River Asset Management, LLC got rid off the above stocks
Current Stock Holdings of One River Asset Management, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 3,867 | 59,359 | NEW | ||
| AAPL | APPLE INC | 0.71 | 166,495 | 28,550,600 | ADDED | 90,386 | |
| AAXJ | ISHARES TR | 0.40 | 207,806 | 16,152,800 | NEW | ||
| ABNB | AIRBNB INC | 0.00 | 368 | 60,706 | REDUCED | -77.59 | |
| AGG | ISHARES TR | 0.53 | 197,049 | 21,462,600 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 2,157 | 72,260 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.08 | 70,615 | 3,061,160 | ADDED | 212 | |
| COP | CONOCOPHILLIPS | 0.00 | 357 | 45,439 | NEW | ||
| CSCO | CISCO SYS INC | 0.11 | 90,057 | 4,494,750 | REDUCED | -15.14 | |
| CVX | CHEVRON CORP NEW | 0.04 | 9,978 | 1,573,930 | ADDED | 80.21 | |
| DKNG | DRAFTKINGS INC NEW | 0.01 | 6,422 | 291,624 | NEW | ||
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.07 | 17,657 | 2,664,970 | ADDED | 425 | |
| GOOG | ALPHABET INC | 0.02 | 5,881 | 895,442 | NEW | ||
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 9,510 | 4,579,730 | NEW | ||
| MPC | MARATHON PETE CORP | 0.00 | 47.00 | 9,471 | NEW | ||
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.01 | 5,330 | 501,873 | NEW | ||
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 17,628 | 1,145,640 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.01 | 6,145 | 411,655 | REDUCED | -72.98 | |
| QQQ | INVESCO QQQ TR | 2.18 | 198,332 | 88,061,400 | REDUCED | -43.43 | |
| SBUX | STARBUCKS CORP | 0.01 | 4,622 | 422,406 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.00 | 399 | 169,755 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.78 | 137,382 | 71,860,400 | ADDED | 85.61 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.01 | 2,396 | 421,193 | REDUCED | -64.74 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 1.18 | 1,125,300 | 47,397,600 | REDUCED | -51.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 245,681 | 16,129,000 | ADDED | 664 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 65,093 | 6,145,430 | REDUCED | -27.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 19,993 | 1,526,670 | ADDED | 31.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 2,279 | 90,090 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |