One River Asset Management, LLC Portfolio Holdings by Sector
One River Asset Management, LLC
- $1.19 Trillion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY XLF XLF XLK XLI XLP XLY 39 stocks |
$446 Million
37.37% of portfolio
|
15
|
23
|
6
|
- |
12
Calls
14
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT PANW SQ SQ PANW PLTR MSFT 17 stocks |
$170 Million
14.25% of portfolio
|
9
|
7
|
1
|
- |
6
Calls
5
Puts
|
|
Internet Content & Information | Communication Services
META GOOG META GOOGL GOOG GOOGL GOOG GOOGL 12 stocks |
$167 Million
14.02% of portfolio
|
7
|
3
|
- | - |
3
Calls
3
Puts
|
|
Semiconductors | Technology
AMD NVDA AMD AVGO NVDA AVGO NVDA AMD 21 stocks |
$159 Million
13.35% of portfolio
|
9
|
11
|
4
|
- |
8
Calls
7
Puts
|
|
Credit Services | Financial Services
PYPL PYPL AXP V V MA MA AXP 12 stocks |
$37 Million
3.1% of portfolio
|
4
|
8
|
1
|
- |
5
Calls
5
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY LLY LLY AMGN AMGN AMGN 6 stocks |
$36 Million
3.02% of portfolio
|
4
|
2
|
1
|
- |
2
Calls
2
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT CAT 3 stocks |
$35.2 Million
2.95% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN 3 stocks |
$25.9 Million
2.17% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM XOM 3 stocks |
$24.6 Million
2.06% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B BRK-B AIG AIG AIG 6 stocks |
$18.6 Million
1.56% of portfolio
|
2
|
4
|
1
|
- |
2
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
JPM JPM BAC BAC WFC WFC C C 12 stocks |
$15.8 Million
1.32% of portfolio
|
3
|
8
|
2
|
- |
4
Calls
3
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$13.1 Million
1.1% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$6.37 Million
0.53% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Software—Application | Technology
SHOP CRM CRM INTU U INTU COIN ZM 15 stocks |
$6.09 Million
0.51% of portfolio
|
3
|
6
|
2
|
- |
5
Calls
1
Puts
|
|
Capital Markets | Financial Services
MS GS MS GS SCHW SCHW SCHW 7 stocks |
$5.72 Million
0.48% of portfolio
|
- |
7
|
- | - |
3
Calls
3
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA 3 stocks |
$4.44 Million
0.37% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CME CME ICE SPGI SPGI 6 stocks |
$3.39 Million
0.28% of portfolio
|
- |
6
|
- | - |
3
Calls
3
Puts
|
|
Telecom Services | Communication Services
CMCSA CMCSA TMUS CMCSA TMUS 5 stocks |
$2.26 Million
0.19% of portfolio
|
- |
5
|
- | - |
2
Calls
2
Puts
|
|
Banks—Regional | Financial Services
USB PNC USB TFC TFC PNC TFC 7 stocks |
$1.64 Million
0.14% of portfolio
|
1
|
5
|
1
|
- |
3
Calls
2
Puts
|
|
Entertainment | Communication Services
ROKU NFLX ROKU NFLX 4 stocks |
$1.63 Million
0.14% of portfolio
|
- |
4
|
- | - |
2
Calls
2
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX RBLX 2 stocks |
$1.59 Million
0.13% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB CB PGR CB 5 stocks |
$1.47 Million
0.12% of portfolio
|
1
|
4
|
1
|
- |
2
Calls
2
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER ASML ASML KLAC AMAT TER 9 stocks |
$1.31 Million
0.11% of portfolio
|
1
|
3
|
1
|
- |
2
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
COST COST COST 3 stocks |
$1.1 Million
0.09% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
VKTX CRSP CRSP CRSP 4 stocks |
$985,672
0.08% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BX BK BK BK BX 6 stocks |
$978,135
0.08% of portfolio
|
2
|
4
|
2
|
- |
2
Calls
2
Puts
|
|
Communication Equipment | Technology
CSCO CSCO CSCO 3 stocks |
$835,462
0.07% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
SBUX SBUX SBUX 3 stocks |
$747,411
0.06% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Insurance—Life | Financial Services
MET MET MET 3 stocks |
$709,711
0.06% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$702,552
0.06% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Conglomerates | Industrials
HON HON HON 3 stocks |
$543,043
0.05% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG DKNG 3 stocks |
$479,302
0.04% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Information Technology Services | Technology
FISV FISV FISV 3 stocks |
$459,969
0.04% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
MAR MAR 2 stocks |
$334,728
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST MNST 2 stocks |
$304,848
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
EXAS EXAS EXAS 3 stocks |
$205,658
0.02% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|