Asset Manager
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One River Asset Management, LLC
2200 ATLANTIC STREET SUITE 310, STAMFORD, CT 06902 • (203) 489-1440
Market Value
$21M
-29.1%
Holdings
89
-1
New Purchases
13
Added To
19
Closed
37
Reduced
20
Top 10 Concentration
80.2%
Turnover
56.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 46.15% | 0.00% | +46.15% | $10M |
| FXI | 7.15% | 0.00% | +7.15% | $1M |
| META | 10.96% | 5.04% | +5.92% | $2M |
| COST | 1.91% | 0.00% | +1.91% | $397K |
| MCD | 1.32% | 0.44% | +0.88% | $275K |
| KWEB | 0.86% | 0.00% | +0.86% | $178K |
| WMT | 0.68% | 0.00% | +0.68% | $142K |
| BILI | 0.67% | 0.00% | +0.67% | $138K |
| RTX | 0.84% | 0.19% | +0.66% | $175K |
| T | 0.64% | 0.00% | +0.63% | $132K |
| ISRG | 1.67% | 1.08% | +0.59% | $348K |
| IBIT | 0.52% | 0.00% | +0.52% | $109K |
| PEP | 0.57% | 0.05% | +0.52% | $118K |
| GILD | 0.46% | 0.13% | +0.33% | $96K |
| SNDK | 0.32% | 0.00% | +0.32% | $66K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 8.91% | -8.91% | $0 |
| NVDA | 0.00% | 8.11% | -8.11% | $0 |
| MSFT | 5.45% | 12.83% | -7.39% | $1M |
| AMZN | 0.00% | 4.09% | -4.09% | $0 |
| GOOGL | 0.00% | 3.90% | -3.90% | $0 |
| BKNG | 2.66% | 6.41% | -3.75% | $553K |
| AVGO | 0.00% | 3.49% | -3.49% | $0 |
| GOOG | 0.00% | 3.19% | -3.19% | $0 |
| TSLA | 0.49% | 3.39% | -2.90% | $102K |
| CMCSA | 0.00% | 2.54% | -2.54% | $0 |
| JPM | 0.00% | 2.00% | -2.00% | $0 |
| V | 0.00% | 1.96% | -1.96% | $0 |
| LLY | 0.00% | 1.89% | -1.89% | $0 |
| BRK-B | 1.22% | 2.30% | -1.08% | $253K |
| UNH | 0.00% | 0.99% | -0.99% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 43.4% |
| Communication Services | 16.1% |
| Consumer Cyclical | 15.6% |
| Financial Services | 14.7% |
| Healthcare | 6.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $16M | 75.0% |
| Large Cap | 36 | $3M | 16.3% |
| Mid Cap | 3 | $2M | 8.7% |
Portfolio Analytics
Avg Market Cap
$602.1B
Median Market Cap
$220.4B
Avg P/E
33.4
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
85
# ETFs / Funds
4
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 46.15% | 12,856 | $10M | $746.77 | — | +12,856 | — | NEW |
| 2 | META | 10.96% | 4,048 | $2M | $563.29 | $802K | +1,464 | +56.7% | |
| 3 | FXI | 7.15% | 47,061 | $1M | $31.59 | — | +47,061 | — | NEW |
| 4 | MSFT | 5.45% | 3,037 | $1M | $373.02 | -$3M | -7,136 | -70.2% | |
| 5 | BKNG | 2.66% | 3,105 | $553K | $178.24 | -$1M | +2,658 | +594.6% | |
| 6 | COST | 1.91% | 424 | $397K | $935.47 | — | +424 | — | NEW |
| 7 | BLK | 1.77% | 382 | $367K | $961.56 | -$226K | -235 | -38.1% | |
| 8 | ISRG | 1.67% | 876 | $348K | $397.68 | $30K | +186 | +27.0% | |
| 9 | MCD | 1.32% | 1,018 | $275K | $270.31 | $146K | +603 | +145.3% | |
| 10 | BRK-B | 1.22% | 506 | $253K | $500.39 | -$421K | -900 | -64.0% | |
| 11 | NFLX | 1.09% | 3,190 | $228K | $71.40 | -$31K | +501 | +18.6% | |
| 12 | ABT | 1.07% | 2,456 | $223K | $90.74 | -$3K | +253 | +11.5% | |
| 13 | HD | 0.90% | 529 | $187K | $352.68 | -$133K | -443 | -45.6% | |
| 14 | PLTR | 0.88% | 1,576 | $184K | $116.67 | -$43K | +28 | +1.8% | |
| 15 | KWEB | 0.86% | 7,270 | $178K | $24.47 | — | +7,270 | — | NEW |
| 16 | RTX | 0.84% | 923 | $175K | $189.73 | $121K | +640 | +226.2% | |
| 17 | INTU | 0.78% | 620 | $162K | $261.00 | -$78K | +66 | +11.9% | |
| 18 | SPGI | 0.76% | 390 | $159K | $407.26 | -$88K | -191 | -32.9% | |
| 19 | TMO | 0.75% | 310 | $155K | $501.36 | -$173K | -358 | -53.6% | |
| 20 | PG | 0.73% | 1,031 | $151K | $146.64 | -$61K | -435 | -29.7% | |
| 21 | CRM | 0.72% | 951 | $149K | $156.66 | -$68K | -214 | -18.4% | |
| 22 | WMT | 0.68% | 1,257 | $142K | $113.26 | — | +1,257 | — | NEW |
| 23 | BILI | 0.67% | 8,246 | $138K | $16.79 | — | +8,246 | — | NEW |
| 24 | T | 0.64% | 6,394 | $132K | $20.70 | $132K | +6,367 | +23581.5% | |
| 25 | MA | 0.58% | 235 | $121K | $513.60 | -$275K | -557 | -70.3% | |
| 26 | PEP | 0.57% | 873 | $118K | $135.40 | $104K | +784 | +880.9% | |
| 27 | IBIT | 0.52% | 3,262 | $109K | $33.29 | — | +3,262 | — | NEW |
| 28 | AMGN | 0.52% | 298 | $108K | $362.12 | $33K | +85 | +39.9% | |
| 29 | TSLA | 0.49% | 242 | $102K | $420.60 | -$893K | -2,434 | -91.0% | |
| 30 | GILD | 0.46% | 761 | $96K | $126.34 | $59K | +492 | +182.9% | |
| 31 | ACN | 0.45% | 752 | $94K | $124.44 | -$48K | +37 | +5.2% | |
| 32 | CVX | 0.44% | 557 | $92K | $165.76 | $31K | +260 | +87.5% | |
| 33 | WFC | 0.43% | 1,077 | $89K | $82.64 | -$107K | -1,387 | -56.3% | |
| 34 | DIS | 0.40% | 864 | $83K | $96.25 | -$73K | -760 | -46.8% | |
| 35 | BA | 0.34% | 327 | $71K | $216.47 | -$53K | -296 | -47.5% | |
| 36 | SNDK | 0.32% | 29 | $66K | $2,273.72 | — | +29 | — | NEW |
| 37 | VZ | 0.30% | 1,452 | $61K | $42.34 | $61K | +1,443 | +16033.3% | |
| 38 | SCHW | 0.29% | 652 | $60K | $92.27 | -$17K | -173 | -21.0% | |
| 39 | ORCL | 0.29% | 410 | $60K | $146.55 | -$240K | -1,627 | -79.9% | |
| 40 | TJX | 0.28% | 382 | $58K | $151.50 | $37K | +250 | +189.4% | |
| 41 | XONA.DE | 0.26% | 400 | $55K | $136.72 | — | +400 | — | NEW |
| 42 | NOW | 0.23% | 492 | $49K | $99.28 | -$135K | -1,270 | -72.1% | |
| 43 | LOW | 0.23% | 218 | $48K | $220.49 | $23K | +111 | +103.7% | |
| 44 | UBER | 0.23% | 649 | $47K | $72.16 | -$75K | -1,047 | -61.7% | |
| 45 | COF | 0.22% | 226 | $45K | $200.62 | -$25K | -160 | -41.5% | |
| 46 | STX | 0.14% | 30 | $29K | $965.00 | — | +30 | — | NEW |
| 47 | BABA | 0.13% | 2,358 | $28K | $11.84 | — | +2,358 | — | NEW |
| 48 | APP | 0.10% | 39 | $20K | $515.23 | -$188K | -485 | -92.6% | |
| 49 | WDC | 0.09% | 30 | $19K | $638.73 | — | +30 | — | NEW |
| 50 | PDD | 0.08% | 230 | $18K | $76.28 | — | +230 | — | NEW |
| 51 | NEE | —% | 4 | $351 | $87.75 | $72 | +1 | +33.3% | |
| 52 | ANET | —% | 1 | $170 | $170.00 | -$18K | -148 | -99.3% | |
| 53 | MU | —% | — | — | — | -$79K | -233 | -100.0% | SOLD |
| 54 | UNH | —% | — | — | — | -$292K | -1,078 | -100.0% | SOLD |
| 55 | DE | —% | — | — | — | -$63K | -111 | -100.0% | SOLD |
| 56 | DVN | —% | — | — | — | -$16K | -317 | -100.0% | SOLD |
| 57 | TXN | —% | — | — | — | -$36K | -187 | -100.0% | SOLD |
| 58 | INTC | —% | — | — | — | -$41K | -939 | -100.0% | SOLD |
| 59 | MS | —% | — | — | — | -$126K | -766 | -100.0% | SOLD |
| 60 | AVGO | —% | — | — | — | -$1M | -3,310 | -100.0% | SOLD |
| 61 | CRWD | —% | — | — | — | -$119K | -304 | -100.0% | SOLD |
| 62 | ADBE | —% | — | — | — | -$102K | -421 | -100.0% | SOLD |
| 63 | JPM | —% | — | — | — | -$586K | -1,993 | -100.0% | SOLD |
| 64 | GOOGL | —% | — | — | — | -$1M | -3,978 | -100.0% | SOLD |
| 65 | GE | —% | — | — | — | -$273K | -961 | -100.0% | SOLD |
| 66 | PM | —% | — | — | — | -$72K | -436 | -100.0% | SOLD |
| 67 | GS | —% | — | — | — | -$256K | -303 | -100.0% | SOLD |
| 68 | UNP | —% | — | — | — | -$32K | -133 | -100.0% | SOLD |
| 69 | C | —% | — | — | — | -$45K | -398 | -100.0% | SOLD |
| 70 | AMZN | —% | — | — | — | -$1M | -5,760 | -100.0% | SOLD |
| 71 | AMD | —% | — | — | — | -$106K | -519 | -100.0% | SOLD |
| 72 | AAPL | —% | — | — | — | -$3M | -10,305 | -100.0% | SOLD |
| 73 | ADI | —% | — | — | — | -$20K | -63 | -100.0% | SOLD |
| 74 | KLAC | —% | — | — | — | -$188K | -128 | -100.0% | SOLD |
| 75 | CMCSA | —% | — | — | — | -$746K | -26,000 | -100.0% | SOLD |
| 76 | ABBV | —% | — | — | — | -$195K | -896 | -100.0% | SOLD |
| 77 | FCX | —% | — | — | — | -$8K | -144 | -100.0% | SOLD |
| 78 | ETN | —% | — | — | — | -$20K | -57 | -100.0% | SOLD |
| 79 | NU | —% | — | — | — | -$6K | -450 | -100.0% | SOLD |
| 80 | APH | —% | — | — | — | -$97K | -766 | -100.0% | SOLD |
| 81 | IBM | —% | — | — | — | -$247K | -1,017 | -100.0% | SOLD |
| 82 | LLY | —% | — | — | — | -$556K | -604 | -100.0% | SOLD |
| 83 | BAC | —% | — | — | — | -$256K | -5,253 | -100.0% | SOLD |
| 84 | QCOM | —% | — | — | — | -$186K | -1,443 | -100.0% | SOLD |
| 85 | GOOG | —% | — | — | — | -$935K | -3,260 | -100.0% | SOLD |
| 86 | CSCO | —% | — | — | — | -$87K | -1,125 | -100.0% | SOLD |
| 87 | NVDA | —% | — | — | — | -$2M | -13,642 | -100.0% | SOLD |
| 88 | V | —% | — | — | — | -$576K | -1,906 | -100.0% | SOLD |
| 89 | AXP | —% | — | — | — | -$215K | -710 | -100.0% | SOLD |
Options Breakdown
100 Calls
$156M Call Value
105 Puts
$133M Put Value
0.85 P/C Ratio