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One River Asset Management, LLC

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13F filer, CIK 1616336, STAMFORD, CT

One River Asset Management, LLC reported $45,383,400 across 46 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 94.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003245

Period
2025-06-30
Reported value
$45.4M
Holdings
46
Top 10 weight
94.07%
New
22
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+10,682$6.57M
QQQnew+7,428$4.07M
BSXnew+25,872$2.78M
IYRnew+20,196$1.91M
BAnew+8,139$1.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-15,753-$7.81M
AMZNexited-18,885-$3.93M
XLKexited-15,129-$3.12M
Vexited-7,580-$2.65M
XOMexited-13,812-$1.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003245, largest first. % of portfolio is the value over $25,568,433, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,682 shares 10,682$6.57M25.69%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 10,362 shares; 2025Q1: not reported; 2025Q2: 7,428 shares 7,428$4.07M15.92%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 552 shares; 2025Q1: 4,210 shares; 2025Q2: 10,045 shares 10,045$2.81M10.98%+5,835Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,872 shares 25,872$2.78M10.87%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,196 shares 20,196$1.91M7.47%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,139 shares 8,139$1.75M6.83%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,245 shares 14,245$1.58M6.17%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,551 shares; 2025Q1: 17,825 shares; 2025Q2: 2,072 shares 2,072$1.03M4.02%-15,753Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,782 shares 2,782$1.02M4.01%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 6 shares; 2025Q1: 55 shares; 2025Q2: 2,710 shares 2,710$542K2.12%+2,655Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,722 shares; 2025Q1: not reported; 2025Q2: 985 shares 985$478K1.87%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,686 shares 8,686$381K1.49%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 481 shares 481$240K0.94%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,081 shares; 2025Q1: 8,835 shares; 2025Q2: 1,333 shares 1,333$210K0.82%-7,502Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,554 shares; 2025Q2: 8,554 shares 8,554$207K0.81%+3,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall1,376$6.24M-65,624
AMDADVANCED MICRO DEVICES INC COMcall2,085$2.16M-599,515
MSFTMICROSOFT CORP COMcall889$1.94M-181,511
CCLCARNIVAL CORP Stockcall3,165$1.77M-313,335
MARAMARA HOLDINGS INC Stockcall9,989$1.49Mnew
QQQINVESCO QQQ TR COMcall280$1.04M-9,220
NVDANVIDIA CORPORATION COMput2,394$823K-62,106
SPYSTATE STR SPDR S&P 500 ETF T SHScall204$729K-46,496
CCLCARNIVAL CORP Stockput3,222$470K-318,978
SMCISUPER MICRO COMPUTER INC COM NEWcall381$423Knew
PANWPALO ALTO NETWORKS INC COMcall299$329K-124,901
MSTRSTRATEGY INC Stockcall60$285K-5,340
PYPLPAYPAL HLDGS INC STOKcall1,485$237K-147,015
FCXFREEPORT MCMORAN INC Stockput900$221Knew
TGTTARGET CORP Stockcall200$205Knew
UECURANIUM ENERGY CORP Stockcall2,307$200Knew
FCXFREEPORT MCMORAN INC Stockcall302$172Knew
PFEPFIZER INC COMput606$162K-59,994
ADIANALOG DEVICES INC COMcall436$133K-15,864
CCITIGROUP INC COMcall947$125Knew
ADIANALOG DEVICES INC COMput436$102K-15,864
AMDADVANCED MICRO DEVICES INC COMput467$95.2K-145,033
CCITIGROUP INC COMput946$88.2Knew
PANWPALO ALTO NETWORKS INC COMput222$82.5K-92,778
BABOEING CO COMput200$57Knew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall191$55.1Knew
PFEPFIZER INC COMcall706$54.5K-69,894
BRK-BBERKSHIRE HATHAWAY INC DEL COMput191$44.5Knew
PYPLPAYPAL HLDGS INC STOKput42$41K-2,758
CRWDCROWDSTRIKE HLDGS INC COMput91$28Knew
MSFTMICROSOFT CORP COMput253$13.5K-34,047

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION198,500$33.2Mcall
CVXCHEVRON CORPORATION196,300$32.8Mput
GOOGALPHABET INC196,500$30.7Mcall
XYZBLOCK INC467,900$25.4Mcall
AMZNAMAZON COM INC97,100$18.5Mcall
CATCATERPILLAR INC46,400$15.3Mcall
METAMETA PLATFORMS INC25,900$14.9Mcall
CATCATERPILLAR INC43,400$14.3Mput
GOOGALPHABET INC88,400$13.8Mput
AVGOBROADCOM INC78,100$13.1Mcall
AMZNAMAZON COM INC66,800$12.7Mput
XOMEXXON MOBIL CORP92,000$10.9Mput
XLKSELECT SECTOR SPDR TR46,500$9.6Mcall
BKNGBOOKING HOLDINGS INC1,900$8.75Mcall
GOOGLALPHABET INC49,700$7.76Mput
GOOGLALPHABET INC49,300$7.7Mcall
XLKSELECT SECTOR SPDR TR33,900$7Mput
PGPROCTER & GAMBLE CO36,400$6.2Mput
PGPROCTER & GAMBLE CO36,400$6.2Mcall
BKNGBOOKING HOLDINGS INC1,300$5.99Mput
INTCINTEL CORP254,500$5.78Mcall
AVGOBROADCOM INC30,000$5.02Mput
BABAALIBABA GROUP HLDG LTD37,000$4.89Mcall
QQQINVESCO QQQ TR9,500$4.45Mput
AAPLAPPLE INC19,600$4.35Mcall
AMZNAMAZON COM INC18,885$3.93Mshares
XOMEXXON MOBIL CORP32,500$3.87Mcall
XLKSELECT SECTOR SPDR TR15,129$3.12Mshares
SMHVANECK ETF TRUST14,700$3.11Mput
SMHVANECK ETF TRUST14,700$3.11Mcall
VVISA INC7,580$2.65Mshares
AAPLAPPLE INC11,000$2.44Mput
INTCINTEL CORP100,000$2.27Mput
MAMASTERCARD INCORPORATED3,900$2.14Mcall
ORCLORACLE CORP14,800$2.07Mcall
XOMEXXON MOBIL CORP13,812$1.64Mshares
XLFSELECT SECTOR SPDR TR28,800$1.43Mput
XLFSELECT SECTOR SPDR TR28,370$1.4Mshares
KWEBKRANESHARES TRUST39,500$1.38Mcall
GOOGALPHABET INC7,507$1.34Mshares
AMDADVANCED MICRO DEVICES INC12,414$1.31Mshares
XLUSELECT SECTOR SPDR TR15,900$1.25Mput
BABAALIBABA GROUP HLDG LTD8,000$1.06Mput
XLISELECT SECTOR SPDR TR8,000$1.05Mput
XLYSELECT SECTOR SPDR TR5,200$1.03Mcall
XLISELECT SECTOR SPDR TR7,200$944Kcall
METAMETA PLATFORMS INC1,600$922Kput
MAMASTERCARD INCORPORATED1,100$603Kput
SMHVANECK ETF TRUST1,880$393Kshares
XLPSELECT SECTOR SPDR TR4,486$361Kshares
XLPSELECT SECTOR SPDR TR4,400$359Kput
DISDISNEY WALT CO3,600$355Kshares
MRNAMODERNA INC10,000$284Kcall
CCLCARNIVAL CORP13,599$270Kshares
XLFSELECT SECTOR SPDR TR2,400$120Kcall
CATCATERPILLAR INC226$75.6Kshares
AAPLAPPLE INC334$73.1Kshares
XLUSELECT SECTOR SPDR TR335$26.1Kshares
GOOGLALPHABET INC56$8.64Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003245 base2025-08-14acceptance time not in the bulk data set