Managers / Q1 2025 · view latest →
One River Asset Management, LLC
CIK 0001616336 · 2200 ATLANTIC STREET, SUITE 310, STAMFORD, CT, 06902 · (203) 489-1440
Summary
One River Asset Management, LLC reported $650M in U.S.-listed holdings across 83 positions for Q1 2025.
Its largest position, MSFT, represents 1.2% of the portfolio.
Compared with Q4 2024, the fund opened 13 new positions and exited 71.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 88.2% · $573M
- ETP · 10.9% · $71M
- ADR · 0.9% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CHVCHEVRON CORP NEW | NEW | +394.8K | 394.8K | +$66M | $66M |
| BKNGBOOKING HOLDINGS INC | NEW | +3.2K | 3.2K | +$15M | $15M |
| CCL1EURCARNIVAL CORP | NEW | +652.3K | 652.3K | +$13M | $13M |
| PGPROCTER AND GAMBLE CO | NEW | +72.8K | 72.8K | +$12M | $12M |
| VANECK ETF TRUST | NEW | +31.3K | 31.3K | +$7M | $7M |
| ADIANALOG DEVICES INC | NEW | +32.6K | 32.6K | +$7M | $7M |
| BABAALIBABA GROUP HLDG LTD | NEW | +45.0K | 45.0K | +$6M | $6M |
| PFEPFIZER INC | NEW | +136.8K | 136.8K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPhistory → | COM | 1.19% | $8M | 17.8K |
| 2 | AMZNAMAZON COM INC | COM | 0.60% | $4M | 18.9K |
| 3 | SELECT SECTOR SPDR TR | TECHNOLOGY | 0.48% | $3M | 15.1K |
| 4 | VVISA INC | COM CL A | 0.41% | $3M | 7.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $273M | 255 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 234 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $366M | 166 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $45M | 46 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $650M | 83 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 246 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $768M | 303 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 244 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.0B | 214 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.5B | 301 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.