One River Asset Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
One River Asset Management, LLC disclosed 15 US equity positions worth $25.6m in its Q2 2025 13F filing. The largest position was SPY at 25.7% of the reported book, followed by QQQ and AMGN. Against the Q1 2025 filing, it opened 10 new positions, added to 3 and reduced 2 among the top 15 holdings.
What did One River Asset Management, LLC own in Q2 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 25.7% | $6.6m | 10,682 | – | new | |
| 2 | QQQ INVESCO QQQ TR | 15.9% | $4.1m | 7,428 | – | new | |
| 3 | AMGN AMGEN INC | Healthcare | 11.0% | $2.8m | 10,045 | 139% | added |
| 4 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 10.9% | $2.8m | 25,872 | – | new |
| 5 | IYR ISHARES TR | 7.5% | $1.9m | 20,196 | – | new | |
| 6 | BA BOEING CO | Industrials | 6.8% | $1.7m | 8,139 | – | new |
| 7 | GILD GILEAD SCIENCES INC | Healthcare | 6.2% | $1.6m | 14,245 | – | new |
| 8 | MSFT MICROSOFT CORP | Technology | 4.0% | $1.0m | 2,072 | -88% | reduced |
| 9 | HD HOME DEPOT INC | Consumer Cyclical | 4.0% | $1.0m | 2,782 | – | new |
| 10 | PANW PALO ALTO NETWORKS INC | Technology | 2.1% | $542.0k | 2,710 | 4827% | added |
| 11 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.9% | $478.5k | 985 | – | new | |
| 12 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.5% | $381.1k | 8,686 | – | new |
| 13 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.9% | $240.2k | 481 | – | new |
| 14 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $209.7k | 1,333 | -85% | reduced |
| 15 | PFE PFIZER INC | Healthcare | 0.8% | $206.9k | 8,554 | 54% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.