Managers / Q2 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 $45M in U.S.-listed holdings across 46 positions for Q2 2025.
Its largest position, Spdr S P 500 Etf Tr, represents 14.5% of the portfolio.
Compared with Q1 2025, the fund opened 13 new positions and exited 27.
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 · 68.4% · $31M
- ETP · 31.6% · $14M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BSXBOSTON SCIENTIFIC CORP | NEW | +25.9K | 25.9K | +$3M | $3M |
| ISHARES TR | NEW | +20.2K | 20.2K | +$2M | $2M |
| BABOEING CO | NEW | +8.3K | 8.3K | +$2M | $2M |
| GILDGILEAD SCIENCES INC | NEW | +14.2K | 14.2K | +$2M | $2M |
| MARAMARA HOLDINGS INC | NEW | +10.0K | 10.0K | +$1M | $1M |
| HDHOME DEPOT INC | NEW | +2.8K | 2.8K | +$1M | $1M |
| FCXFREEPORT-MCMORAN INC | NEW | +9.9K | 9.9K | +$773,934 | $773,934 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +1.4K | 1.4K | +$578,121 | $578,121 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | TR UNIT | 14.47% | $7M | 10.7K |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 8.97% | $4M | 7.4K |
| 3 | AMGNAMGEN INChistory → | COM | 6.18% | $3M | 10.0K |
| 4 | BSXBOSTON SCIENTIFIC CORPhistory → | COM | 6.12% | $3M | 25.9K |
| 5 | ISHARES TR | U.S. REAL ES ETF | 4.21% | $2M | 20.2K |
| 6 | BABOEING COhistory → | COM | 3.85% | $2M | 8.1K |
| 7 | GILDGILEAD SCIENCES INChistory → | COM | 3.48% | $2M | 14.2K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.26% | $1M | 2.1K |
| 9 | HDHOME DEPOT INChistory → | COM | 2.26% | $1M | 2.8K |
| 10 | PANWPALO ALTO NETWORKS INChistory → | COM | 1.19% | $542,016 | 2.7K |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.05% | $478,500 | 985 |
| 12 | FCXFREEPORT-MCMORAN INC | CL B | 0.84% | $381,056 | 8.7K |
| 13 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.53% | $240,178 | 481 |
| 14 | NVDANVIDIA CORPORATION | COM | 0.46% | $209,656 | 1.3K |
| 15 | PFEPFIZER INC | COM | 0.46% | $206,922 | 8.6K |
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 ↗.