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| Name: |
One River Asset Management LLC |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06902 |
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data |
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| Holdings
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41 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADBE |
Adobe Systems Inc |
77 |
Closed |
$483.11 |
$0 |
0 |
0% |
-3,055,000 |
-6,093 |
0 |
Application Software |
|
|
AXP |
American Express Co |
96 |
Closed |
$238.65 |
$0 |
0 |
0% |
-3,168,000 |
-21,108 |
0 |
Credit Services |
|
|
MSFT |
Microsoft Corp |
83 |
Closed |
$413.72 |
$0 |
0 |
0% |
-4,176,000 |
-13,333 |
0 |
Application Software |
|
|
PNC |
PNC Financial Services Grou... |
70 |
Closed |
$158.05 |
$0 |
0 |
0% |
-282,000 |
-2,295 |
0 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
102 |
Closed |
$714.15 |
$0 |
0 |
0% |
-429,000 |
-936 |
0 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
89 |
Closed |
$302.25 |
$0 |
0 |
0% |
-619,000 |
-2,632 |
0 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
76 |
Closed |
$150.56 |
$0 |
0 |
0% |
-689,000 |
-6,649 |
0 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
95 |
Closed |
$76.18 |
$0 |
0 |
0% |
-934,000 |
-10,267 |
0 |
Specialty Eateries |
|
|
FB |
Meta Platforms Inc |
82 |
Closed |
$468.01 |
$0 |
0 |
0% |
-354,000 |
-1,164 |
0 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
69 |
Closed |
$40.54 |
$0 |
0 |
0% |
-27,000 |
-828 |
0 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
101 |
Closed |
$61.26 |
$0 |
0 |
0% |
-2,612,000 |
-63,977 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
88 |
Closed |
$903.99 |
$0 |
0 |
0% |
-746,000 |
-1,679 |
0 |
Semiconductor - Speci... |
|
|
MU |
Micron Technology Inc |
75 |
Closed |
$123.00 |
$0 |
0 |
0% |
-69,000 |
-1,012 |
0 |
Semiconductor - Memor... |
|
|
UNP |
Union Pacific Corp |
108 |
Closed |
$245.68 |
$0 |
0 |
0% |
-11,000 |
-52 |
0 |
Railroads |
|
|
MS |
Morgan Stanley |
94 |
Closed |
$98.56 |
$0 |
0 |
0% |
-2,362,000 |
-28,810 |
0 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
81 |
Closed |
$38.21 |
$0 |
0 |
0% |
-5,190,000 |
-188,480 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
68 |
Closed |
$271.32 |
$0 |
0 |
0% |
-99,000 |
-376 |
0 |
Restaurants |
|
|
MA |
MasterCard Inc A |
100 |
Closed |
$457.76 |
$0 |
0 |
0% |
-1,862,000 |
-4,688 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
87 |
Closed |
$616.59 |
$0 |
0 |
0% |
-2,981,000 |
-7,928 |
0 |
Music & Video Stores |
|
|
MNST |
Monster Beverage Corporation |
74 |
Closed |
$54.72 |
$0 |
0 |
0% |
-431,000 |
-8,118 |
0 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
107 |
Closed |
$206.63 |
$0 |
0 |
0% |
-1,785,000 |
-12,906 |
0 |
Semiconductor Equipme... |
|
|
XLY |
SPDR cnsmr discr sel sect |
93 |
Closed |
$177.87 |
$0 |
0 |
0% |
-1,846,000 |
-11,553 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
80 |
Closed |
$81.64 |
$0 |
0 |
0% |
-10,000 |
-147 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
67 |
Closed |
$170.90 |
$0 |
0 |
0% |
-3,505,000 |
-26,386 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
99 |
Closed |
$511.74 |
$0 |
0 |
0% |
-269,000 |
-531 |
0 |
Health Care Plans |
|
|
FISV |
Fiserv Inc |
86 |
Closed |
$153.22 |
$0 |
0 |
0% |
-917,000 |
-8,086 |
0 |
Business Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-301,000 |
-522 |
0 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
105 |
Closed |
$428.01 |
$0 |
0 |
0% |
-2,866,000 |
-7,789 |
0 |
Publishing |
|
|
IBM |
International Business Mach... |
92 |
Closed |
$167.56 |
$0 |
0 |
0% |
-100,000 |
-711 |
0 |
Diversified Computer ... |
|
|
AVGO |
Broadcom Limited |
79 |
Closed |
$1,337.51 |
$0 |
0 |
0% |
-2,406,000 |
-2,889 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
98 |
Closed |
$279.39 |
$0 |
0 |
0% |
-5,742,000 |
-24,824 |
0 |
Business Services |
|
|
COF |
Capital One Financial Corp |
85 |
Closed |
$142.20 |
$0 |
0 |
0% |
-707,000 |
-7,293 |
0 |
Credit Services |
|
|
ARKK |
Ark Innovation ETF |
72 |
Closed |
$44.17 |
$0 |
0 |
0% |
-9,783,000 |
-252,596 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
104 |
Closed |
$627.19 |
$0 |
0 |
0% |
-1,218,000 |
-2,375 |
0 |
Application Software |
|
|
MAR |
Marriott International Inc |
91 |
Closed |
$237.50 |
$0 |
0 |
0% |
-218,000 |
-1,100 |
0 |
Lodging |
|
|
BLK |
BlackRock Inc A |
78 |
Closed |
$790.33 |
$0 |
0 |
0% |
-1,946,000 |
-3,031 |
0 |
Investment Brokerage ... |
|
|
USB |
US Bancorp Delaware |
97 |
Closed |
$41.49 |
$0 |
0 |
0% |
-246,000 |
-7,669 |
0 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
84 |
Closed |
$63.40 |
$0 |
0 |
0% |
-1,804,000 |
-43,813 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
71 |
Closed |
$186.57 |
$0 |
0 |
0% |
-7,878,000 |
-62,674 |
0 |
Internet Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
103 |
Closed |
$133.74 |
$0 |
0 |
0% |
-1,009,000 |
-9,118 |
0 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
90 |
Closed |
$1,677.34 |
$0 |
0 |
0% |
-363,000 |
-285 |
0 |
Business Services |
|
