SEC 13F Intelligence

Managers / Q3 2025 · view latest →

One River Asset Management, LLC

CIK 0001616336 · 2200 ATLANTIC STREET, SUITE 310, STAMFORD, CT, 06902 · (203) 489-1440

Reported Value
$366M
Q3 2025
Positions
166
Filings on Record
14
2019–present window
Filed
Nov 10, 2025
original filing

Summary

One River Asset Management, LLC reported $366M in U.S.-listed holdings across 166 positions for Q3 2025.

Its largest position, SPY, represents 4.1% of the portfolio.

Compared with Q2 2025, the fund opened 50 new positions and exited 10.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+7.6%
share of reported value
Largest Position
+4.1%
Spdr S P 500 Etf Tr
New / Exited
50 / 10
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $4.5BQ4 ’23Q1 ’24: $4.0BQ2 ’24: $1.4BQ2 ’24Q3 ’24: $768MQ4 ’24: $1.2BQ4 ’24Q1 ’25: $650MQ2 ’25: $45MQ2 ’25Q3 ’25: $366MQ4 ’25: $1.1BQ4 ’25Q1 ’26: $273Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.0%ETP: 12.0%
  • Common Stock · 88.0% · $322M
  • ETP · 12.0% · $44M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+107.1K107.1K+$27M$27M
METAMETA PLATFORMS INCNEW+37.1K37.1K+$27M$27M
NFLXNETFLIX INCNEW+12.4K12.4K+$15M$15M
AMZNAMAZON COM INCNEW+48.5K48.5K+$11M$11M
AVGOBROADCOM INCNEW+31.0K31.0K+$10M$10M
COSTCOSTCO WHSL CORP NEWNEW+10.6K10.6K+$10M$10M
UNHUNITEDHEALTH GROUP INCNEW+27.4K27.4K+$9M$9M
LLYELI LILLY & CONEW+12.2K12.2K+$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.13%$15M22.8K
2QQQINVESCO QQQ TRUNIT SER 10.80%$3M4.9K
3METAMETA PLATFORMS INCCL A0.62%$2M3.1K
4AAPLAPPLE INCCOM0.45%$2M6.5K
5UNHUNITEDHEALTH GROUP INCCOM0.37%$1M4.0K
6MSFTMICROSOFT CORPCOM0.30%$1M2.1K
7COSTCOSTCO WHSL CORP NEWCOM0.25%$914,522988
8FCXFREEPORT-MCMORAN INCCL B0.25%$904,02123.1K
9CVXCHEVRON CORP NEWCOM0.22%$819,7845.3K
10AMZNAMAZON COM INCCOM0.20%$740,6103.3K
11AVGOBROADCOM INCCOM0.13%$467,6911.4K
12MAMASTERCARD INCORPORATEDCL A0.12%$444,381782
13NFLXNETFLIX INCCOM0.12%$432,470360
14DVNDEVON ENERGY CORP NEWCOM0.10%$373,56410.5K
15INTUINTUITCOM0.08%$283,408415
16HDHOME DEPOT INCCOM0.07%$268,065659
17PFEPFIZER INCCOM0.04%$148,4215.8K
18MGMMGM RESORTS INTERNATIONALCOM0.04%$137,8773.8K
19CRMSALESFORCE INCCOM0.04%$135,779569
20GEVGE VERNOVA INCCOM0.03%$109,452178
21BKNGBOOKING HOLDINGS INCCOM0.03%$97,74118
22PGPROCTER AND GAMBLE COCOM0.03%$93,870611
23NOWSERVICENOW INCCOM0.02%$77,98785
24MCDMCDONALDS CORPCOM0.02%$75,672250
25AMDADVANCED MICRO DEVICES INCCOM0.01%$54,865340
26PEPPEPSICO INCCOM0.01%$41,051292
27KOCOCA COLA COCOM0.01%$39,004591
28DISDISNEY WALT COCOM0.01%$37,901330
29PMPHILIP MORRIS INTL INCCOM0.01%$35,943221
30VVISA INCCOM CL A0.01%$30,38389
31LINLINDE PLCSHS0.01%$29,49562
32GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.00%$17,79073
33ABTABBOTT LABSCOM0.00%$14,845112
34CSCOCISCO SYS INCCOM0.00%$9,143135
35PLTRPALANTIR TECHNOLOGIES INCCL A0.00%$7,84443
36EXMOCEXXON MOBIL CORPCOM0.00%$5,63750
37GSGOLDMAN SACHS GROUP INCCOM0.00%$4,7786
38VZVERIZON COMMUNICATIONS INCCOM0.00%$3,52582
39BACBANK AMERICA CORPCOM0.00%$3,31365
40WFCWELLS FARGO CO NEWCOM0.00%$1,00612
41ORCLORACLE CORPCOM0.00%$8443
42UBERUBER TECHNOLOGIES INCCOM0.00%$3914
43WMTWALMART INCCOM0.00%$1031

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$273M255Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B234Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$366M166Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$45M46Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$650M83May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B246Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$768M303Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B244Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.0B214May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.5B301Feb 9, 202413F-HRchanges · 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 ↗.