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Disclosery

One River Asset Management, LLC: XLK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of One River Asset Management, LLC on XLK, newest first. How the timeline and the estimate are built.

One River Asset Management, LLC held 0 XLK shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -15,129 shares

    13F-HR 0001172661-25-003245 filed by One River Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 15,129 shares
    Change vs previous 13F +90 shares

    11.5% of the 13F portfolio, value $3,122,324.

    13F-HR 0001172661-25-001794 filed by One River Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 15,039 shares
    Change vs previous 13F -250 shares

    5.28% of the 13F portfolio, value $3,526,195.

    13F-HR 0001172661-25-000715 filed by One River Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 15,289 shares
    Change vs previous 13F not available

    3.88% of the 13F portfolio, value $3,441,554.

    13F-HR 0001172661-24-004538 filed by One River Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).