One River Asset Management
Latest statistics and disclosures from One River Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SPY, AAPL, META, CCL, and represent 39.77% of One River Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$42M), AAPL (+$27M), META (+$27M), SPY (+$23M), CCL (+$17M), NVDA (+$15M), NFLX (+$15M), AMZN (+$11M), AVGO (+$10M), COST (+$9.8M).
- Started 50 new stock positions in NFLX, AVGO, PG, CSCO, GOOGL, ORCL, MA, GOOG, V, JNJ.
- Reduced shares in these 10 stocks: AMGN, BSX, IYR, BA, GILD, MARA, PANW, ADI, C, .
- Sold out of its positions in AMGN, ADI, BA, BSX, C, GILD, IYR, MARA, PANW, TGT.
- One River Asset Management was a net buyer of stock by $334M.
- One River Asset Management has $366M in assets under management (AUM), dropping by 320.90%.
- Central Index Key (CIK): 0001616336
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Portfolio Holdings for One River Asset Management
One River Asset Management holds 65 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.0 | $44M | +2538% | 85k | 519.32 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.3 | $30M | +319% | 46k | 664.48 |
|
| Apple (AAPL) | 7.4 | $27M | NEW | 107k | 254.39 |
|
| Meta Platforms Cl A (META) | 7.4 | $27M | NEW | 37k | 734.38 |
|
| Carnival Corp Unit 99/99/9999 Call Option (CCL) | 4.6 | $17M | +8991% | 581k | 28.91 |
|
| NVIDIA Corporation Call Option (NVDA) | 4.4 | $16M | +1608% | 87k | 186.58 |
|
| Netflix (NFLX) | 4.1 | $15M | NEW | 12k | 1201.31 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $13M | +189% | 22k | 598.73 |
|
| Amazon (AMZN) | 2.9 | $11M | NEW | 49k | 221.34 |
|
| Broadcom (AVGO) | 2.8 | $10M | NEW | 31k | 326.83 |
|
| Costco Wholesale Corporation Put Option (COST) | 2.7 | $9.8M | NEW | 11k | 925.63 |
|
| Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 2.6 | $9.7M | +1304% | 19k | 502.74 |
|
| UnitedHealth (UNH) | 2.6 | $9.4M | NEW | 27k | 345.18 |
|
| Eli Lilly & Co. Put Option (LLY) | 2.5 | $9.3M | NEW | 12k | 763.00 |
|
| Tesla Motors Call Option (TSLA) | 2.4 | $8.7M | NEW | 20k | 444.72 |
|
| Mastercard Incorporated Cl A Put Option (MA) | 1.8 | $6.7M | NEW | 12k | 568.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $6.3M | NEW | 26k | 244.00 |
|
| Opendoor Technologies Put Option (OPEN) | 1.7 | $6.1M | NEW | 770k | 7.97 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 1.4 | $5.2M | NEW | 16k | 315.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $5.1M | NEW | 21k | 243.55 |
|
| Servicenow Call Option (NOW) | 1.3 | $4.7M | NEW | 5.1k | 920.28 |
|
| Visa Com Cl A Call Option (V) | 1.3 | $4.6M | NEW | 14k | 341.38 |
|
| Chevron Corporation (CVX) | 1.2 | $4.3M | NEW | 28k | 156.09 |
|
| Home Depot Put Option (HD) | 1.1 | $4.2M | +268% | 10k | 405.19 |
|
| Goldman Sachs (GS) | 1.1 | $4.1M | NEW | 5.2k | 796.33 |
|
| Intuit Put Option (INTU) | 1.0 | $3.7M | NEW | 5.4k | 682.91 |
|
| Pfizer (PFE) | 1.0 | $3.5M | +1288% | 137k | 25.48 |
|
| Freeport-mcmoran CL B (FCX) | 0.7 | $2.7M | +602% | 70k | 39.22 |
|
| Oracle Corporation (ORCL) | 0.7 | $2.6M | NEW | 9.2k | 281.33 |
|
| Linde SHS Put Option (LIN) | 0.7 | $2.5M | NEW | 5.3k | 475.00 |
|
| Paypal Holdings Put Option (PYPL) | 0.7 | $2.4M | +2283% | 36k | 67.06 |
|
| Caterpillar Call Option (CAT) | 0.6 | $2.3M | NEW | 4.8k | 477.15 |
|
| Ge Aerospace Com New Put Option (GE) | 0.6 | $2.1M | NEW | 7.0k | 300.82 |
|
| Abbvie Call Option (ABBV) | 0.6 | $2.0M | NEW | 8.8k | 231.54 |
|
| Devon Energy Corporation (DVN) | 0.5 | $1.9M | NEW | 53k | 35.52 |
|
| Johnson & Johnson Call Option (JNJ) | 0.5 | $1.8M | NEW | 9.8k | 185.42 |
|
| Uranium Energy Call Option (UEC) | 0.5 | $1.8M | +5717% | 134k | 13.34 |
|
| Thermo Fisher Scientific Call Option (TMO) | 0.5 | $1.7M | NEW | 3.6k | 485.02 |
|
| salesforce (CRM) | 0.5 | $1.7M | NEW | 7.2k | 238.63 |
|
| Crowdstrike Hldgs Cl A Put Option (CRWD) | 0.5 | $1.7M | +494% | 3.4k | 490.38 |
|
| McDonald's Corporation Put Option (MCD) | 0.5 | $1.7M | NEW | 5.5k | 303.89 |
|
| Procter & Gamble Company Call Option (PG) | 0.4 | $1.5M | NEW | 9.6k | 153.65 |
|
| International Business Machines Put Option (IBM) | 0.4 | $1.5M | NEW | 5.2k | 282.16 |
|
| MGM Resorts International. (MGM) | 0.4 | $1.4M | NEW | 40k | 35.91 |
|
| Gap Call Option (GAP) | 0.4 | $1.4M | NEW | 66k | 21.39 |
|
| Exxon Mobil Corporation Put Option (XOM) | 0.4 | $1.3M | NEW | 12k | 112.75 |
|
| Advanced Micro Devices Put Option (AMD) | 0.3 | $1.2M | +187% | 7.3k | 161.79 |
|
| Booking Holdings (BKNG) | 0.3 | $1.2M | NEW | 218.00 | 5430.06 |
|
| Philip Morris International Put Option (PM) | 0.3 | $1.2M | NEW | 7.2k | 162.20 |
|
| Wal-Mart Stores (WMT) | 0.3 | $989k | NEW | 9.6k | 103.00 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $956k | NEW | 5.2k | 182.42 |
|
| Strategy Cl A New Call Option (MSTR) | 0.2 | $902k | +4566% | 2.8k | 322.21 |
|
| Raytheon Technologies Corp Put Option (RTX) | 0.2 | $870k | NEW | 5.2k | 167.33 |
|
| Ge Vernova (GEV) | 0.2 | $847k | NEW | 1.4k | 614.90 |
|
| Pepsi Put Option (PEP) | 0.2 | $715k | NEW | 5.1k | 140.44 |
|
| Abbott Laboratories (ABT) | 0.2 | $704k | NEW | 5.3k | 132.54 |
|
| Walt Disney Company Call Option (DIS) | 0.2 | $633k | NEW | 5.5k | 114.50 |
|
| Wells Fargo & Company (WFC) | 0.2 | $588k | NEW | 7.0k | 83.83 |
|
| Coca-Cola Company Put Option (KO) | 0.1 | $503k | NEW | 7.6k | 66.32 |
|
| Uber Technologies (UBER) | 0.1 | $489k | NEW | 5.0k | 97.75 |
|
| Cisco Systems (CSCO) | 0.1 | $483k | NEW | 7.1k | 67.73 |
|
| Super Micro Computer Com New Call Option (SMCI) | 0.1 | $479k | +2524% | 10k | 47.94 |
|
| Merck & Co Put Option (MRK) | 0.1 | $436k | NEW | 5.2k | 83.93 |
|
| Bank of America Corporation Call Option (BAC) | 0.1 | $395k | NEW | 7.7k | 51.59 |
|
| Verizon Communications Call Option (VZ) | 0.1 | $215k | NEW | 4.9k | 43.95 |
|
Past Filings by One River Asset Management
SEC 13F filings are viewable for One River Asset Management going back to 2023
- One River Asset Management 2025 Q3 filed Nov. 10, 2025
- One River Asset Management 2025 Q2 filed Aug. 14, 2025
- One River Asset Management 2025 Q1 filed May 14, 2025
- One River Asset Management 2024 Q4 filed Feb. 12, 2025
- One River Asset Management 2024 Q3 filed Nov. 8, 2024
- One River Asset Management 2024 Q2 filed Aug. 13, 2024
- One River Asset Management 2024 Q1 filed May 14, 2024
- One River Asset Management 2023 Q4 filed Feb. 9, 2024
- One River Asset Management 2022 Q4 filed Dec. 14, 2023
- One River Asset Management 2023 Q1 filed Dec. 14, 2023
- One River Asset Management 2023 Q2 filed Dec. 14, 2023
- One River Asset Management 2023 Q3 filed Dec. 14, 2023