$3.23 Billion is the total value of One River Asset Management, LLC's 320 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -791 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -355 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -500 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,968 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -8,366 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -600 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -10,300 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,162 | -100.0% | -0.07% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -26,500 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,785 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,166 | -100.0% | -0.16% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -36,300 | -100.0% | -0.20% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -53,500 | -100.0% | -0.24% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -53,500 | -100.0% | -0.24% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -95,400 | -100.0% | -0.52% | – |
| EWT | Exit | ISHARES INCcall | $0 | – | -95,400 | -100.0% | -0.52% | – |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -192,900 | -100.0% | -0.56% | – | |
| XHB | Exit | SPDR SER TRput | $0 | – | -85,000 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 22.4% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 11.6% |
| APPLE INC | 4 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.6% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 4.1% |
| APPLE INC | 4 | Q3 2023 | 3.1% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 4.8% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 4 | Q3 2023 | 2.7% |
View One River Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-12-14 |
| 13F-HR | 2023-12-14 |
| 13F-HR | 2023-12-14 |
| 13F-HR | 2023-12-14 |
| D | 2020-10-23 |
View One River Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.