One River Asset Management, LLC 13F Holdings

CIK 0001616336 · Stamford, CT

As of Sep 30, 2025, One River Asset Management, LLC reported 65 positions worth $366.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology84,802$43.9M12.00%
SPDR S&P 500 ETF TRUSTSPY—45,651$30.4M8.30%
APPLE INCAAPLTechnology107,115$27.3M7.45%
META PLATFORMS INCMETACommunication Services37,094$27.2M7.44%
CARNIVAL CORPCCLIndustrials580,700 6.8M4.59%
NVIDIA CORPNVDATechnology87,200 6.3M4.44%
NETFLIX INCNFLXCommunication Services12,360 4.8M4.05%
INVESCO QQQ TRUST SERIES 1QQQ—22,302 3.4M3.65%
AMAZON.COM INCAMZNEquity48,546 0.7M2.91%
BROADCOM INCAVGOTechnology31,031 0.2M2.79%
COSTCO WHOLESALE CORPCOSTConsumer Defensive10,588$9.8M2.68%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services19,200$9.7M2.64%
UNITEDHEALTH GROUP INCUNHHealthcare27,353$9.4M2.58%
ELI LILLY & COLLYHealthcare12,200$9.3M2.54%
TESLA INCTSLAConsumer Cyclical19,600$8.7M2.38%
MASTERCARD INCMAFinancial Services11,782$6.7M1.83%
ALPHABET INCGOOGLEquity25,624$6.2M1.70%
OPENDOOR TECHNOLOGIES INCOPENReal Estate770,200$6.1M1.68%
JPMORGAN CHASE & COJPMFinancial Services16,400$5.2M1.41%
ALPHABET INCGOOGEquity21,049$5.1M1.40%
SERVICENOW INCNOWTechnology5,085$4.7M1.28%
VISA INC-CLASS A SHARESVFinancial Services13,489$4.6M1.26%
CHEVRON CORPCHVEnergy27,852$4.3M1.18%
HOME DEPOT INCHDConsumer Cyclical10,259$4.2M1.14%
GOLDMAN SACHS GROUP INCGSFinancial Services5,206$4.1M1.13%