Mga Batayang Estadistika
Nilai Portofolio $ 45,383,400
Posisi Saat Ini 46
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

One River Asset Management, LLC telah mengungkapkan total kepemilikan 46 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 45,383,400 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama One River Asset Management, LLC adalah SPDR S&P 500 ETF (US:SPY) , NVIDIA Corporation (US:NVDA) , Invesco QQQ Trust, Series 1 (US:QQQ) , Amgen Inc. (US:AMGN) , and Boston Scientific Corporation (US:BSX) . Posisi baru One River Asset Management, LLC meliputi: Boston Scientific Corporation (US:BSX) , iShares Trust - iShares U.S. Real Estate ETF (US:IYR) , Gilead Sciences, Inc. (US:GILD) , MARA Holdings, Inc. (US:MARA) , and Super Micro Computer, Inc. (US:SMCI) .

One River Asset Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 6.57 14.4733 14.4733
0.00 6.24 13.7449 12.6278
0.01 4.07 8.9707 8.9707
0.03 2.78 6.1218 6.1218
0.01 2.81 6.1832 5.9811
0.02 1.91 4.2081 4.2081
0.01 1.75 3.8477 3.8477
0.01 1.58 3.4759 3.4759
0.01 1.49 3.2745 3.2745
0.00 1.77 3.8966 2.9456
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 1.94 4.2798 -6.2543
0.00 2.16 4.7703 -4.7387
0.00 0.33 0.7252 -2.5615
0.00 0.73 1.6052 -2.4138
0.00 0.00 -2.2966
0.00 0.08 0.1818 -2.2596
0.00 0.10 0.2097 -2.0901
0.00 0.01 0.0298 -1.9511
0.00 0.24 0.5211 -0.9696
0.00 0.00 -0.7527
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 0.01 6.57 14.4733 14.4733
NVDA / NVIDIA Corporation Call 0.00 -97.95 6.24 -14.10 13.7449 12.6278
QQQ / Invesco QQQ Trust, Series 1 0.01 4.07 8.9707 8.9707
AMGN / Amgen Inc. 0.01 138.60 2.81 113.71 6.1832 5.9811
BSX / Boston Scientific Corporation 0.03 2.78 6.1218 6.1218
AMD / Advanced Micro Devices, Inc. Call 0.00 -99.65 2.16 -96.50 4.7703 -4.7387
MSFT / Microsoft Corporation Call 0.00 -99.51 1.94 -97.16 4.2798 -6.2543
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.02 1.91 4.2081 4.2081
CCL / Carnival Corporation & plc Call 0.00 -99.00 1.77 -71.40 3.8966 2.9456
BA / The Boeing Company 0.01 1.75 3.8477 3.8477
GILD / Gilead Sciences, Inc. 0.01 1.58 3.4759 3.4759
MARA / MARA Holdings, Inc. Call 0.01 1.49 3.2745 3.2745
QQQ / Invesco QQQ Trust, Series 1 Call 0.00 -97.05 1.04 -76.61 2.2963 1.6110
MSFT / Microsoft Corporation 0.00 -88.38 1.03 -86.77 2.2642 1.0696
HD / The Home Depot, Inc. 0.00 1.02 2.2583 2.2583
NVDA / NVIDIA Corporation Put 0.00 -96.29 0.82 -88.24 1.8126 0.7371
SPY / SPDR S&P 500 ETF Call 0.00 -99.56 0.73 -97.21 1.6052 -2.4138
PANW / Palo Alto Networks, Inc. 0.00 4,827.27 0.54 5,922.22 1.1943 1.1928
BRK.B / Berkshire Hathaway Inc. 0.00 0.48 1.0544 1.0544
CCL / Carnival Corporation & plc Put 0.00 -99.00 0.47 -92.55 1.0352 0.0671
SMCI / Super Micro Computer, Inc. Call 0.00 0.42 0.9316 0.9316
FCX / Freeport-McMoRan Inc. 0.01 0.38 0.8396 0.8396
PANW / Palo Alto Networks, Inc. Call 0.00 -99.76 0.33 -98.46 0.7252 -2.5615
MSTR / Strategy Inc Call 0.00 -98.89 0.28 -81.75 0.6277 0.3882
CRWD / CrowdStrike Holdings, Inc. 0.00 0.24 0.5292 0.5292
PYPL / PayPal Holdings, Inc. Call 0.00 -99.00 0.24 -97.56 0.5211 -0.9696
FCX / Freeport-McMoRan Inc. Put 0.00 0.22 0.4864 0.4864
NVDA / NVIDIA Corporation 0.00 -84.91 0.21 -78.41 0.4620 0.3129
PFE / Pfizer Inc. 0.01 54.02 0.21 47.14 0.4559 0.4344
TGT / Target Corporation Call 0.00 0.20 0.4512 0.4512
UEC / Uranium Energy Corp. Call 0.00 0.20 0.4414 0.4414
FCX / Freeport-McMoRan Inc. Call 0.00 0.17 0.3793 0.3793
PFE / Pfizer Inc. Put 0.00 -99.00 0.16 -89.45 0.3571 0.1209
ADI / Analog Devices, Inc. Call 0.00 -97.33 0.13 -95.98 0.2931 -0.2127
C / Citigroup Inc. Call 0.00 0.12 0.2748 0.2748
ADI / Analog Devices, Inc. Put 0.00 -97.33 0.10 -96.93 0.2240 -0.2818
AMD / Advanced Micro Devices, Inc. Put 0.00 -99.68 0.10 -99.36 0.2097 -2.0901
C / Citigroup Inc. Put 0.00 0.09 0.1944 0.1944
PANW / Palo Alto Networks, Inc. Put 0.00 -99.76 0.08 -99.48 0.1818 -2.2596
BA / The Boeing Company Put 0.00 0.06 0.1255 0.1255
BRK.B / Berkshire Hathaway Inc. Call 0.00 0.06 0.1214 0.1214
PFE / Pfizer Inc. Call 0.00 -99.00 0.05 -96.98 0.1201 -0.1551
BRK.B / Berkshire Hathaway Inc. Put 0.00 0.04 0.0981 0.0981
PYPL / PayPal Holdings, Inc. Put 0.00 -98.50 0.04 -78.02 0.0903 0.0622
CRWD / CrowdStrike Holdings, Inc. Put 0.00 0.03 0.0618 0.0618
MSFT / Microsoft Corporation Put 0.00 -99.26 0.01 -99.90 0.0298 -1.9511
XOM / Exxon Mobil Corporation Put 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation Call 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. Call 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 -100.00 -0.0416
QQQ / Invesco QQQ Trust, Series 1 Put 0.00 -100.00 0.00 -100.00 -0.6853
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.2016
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.1627
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.7527
META / Meta Platforms, Inc. Call 0.00 -100.00 0.00 -100.00 -2.2966
META / Meta Platforms, Inc. Put 0.00 -100.00 0.00 -100.00 -0.1419
GOOGL / Alphabet Inc. Call 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. Put 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. Call 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put 0.00 -100.00 0.00 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call 0.00 -100.00 0.00 0.0000
SQ / Block, Inc. Call 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 0.0000
MRNA / Moderna, Inc. Call 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. Call 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. Put 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. Put 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation Put 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation Call 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated Put 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. Put 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation Call 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation Put 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. Call 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. Put 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation Call 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. Put 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. Call 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company Put 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call 0.00 -100.00 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company Call 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated Call 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. Put 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. Call 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call 0.00 -100.00 0.00 0.0000