One River Asset Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
One River Asset Management, LLC disclosed 44 US equity positions worth $31.3m in its Q3 2025 13F filing. The largest position was SPY at 48.3% of the reported book, followed by QQQ and META. Against the Q2 2025 filing, it opened 38 new positions, added to 3 and reduced 3 among the top 44 holdings.
What did One River Asset Management, LLC own in Q3 2025? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 48.3% | $15.1m | 22,751 | 113% | added | |
| 2 | QQQ INVESCO QQQ TR | 9.4% | $2.9m | 4,902 | -34% | reduced | |
| 3 | META META PLATFORMS INC | Communication Services | 7.3% | $2.3m | 3,094 | – | new |
| 4 | AAPL APPLE INC | Technology | 5.3% | $1.7m | 6,515 | – | new |
| 5 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.4% | $1.4m | 3,953 | – | new |
| 6 | MSFT MICROSOFT CORP | Technology | 3.5% | $1.1m | 2,102 | 1% | added |
| 7 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.9% | $914.5k | 988 | – | new |
| 8 | FCX FREEPORT-MCMORAN INC | Basic Materials | 2.9% | $904.0k | 23,050 | 165% | added |
| 9 | CVX CHEVRON CORP NEW | Energy | 2.6% | $819.8k | 5,252 | – | new |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 2.4% | $740.6k | 3,346 | – | new |
| 11 | AVGO BROADCOM INC | Technology | 1.5% | $467.7k | 1,431 | – | new |
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 1.4% | $444.4k | 782 | – | new |
| 13 | NFLX NETFLIX INC | Communication Services | 1.4% | $432.5k | 360 | – | new |
| 14 | DVN DEVON ENERGY CORP NEW | Energy | 1.2% | $373.6k | 10,517 | – | new |
| 15 | INTU INTUIT | Technology | 0.9% | $283.4k | 415 | – | new |
| 16 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $268.1k | 659 | -76% | reduced |
| 17 | PFE PFIZER INC | Healthcare | 0.5% | $148.4k | 5,825 | -32% | reduced |
| 18 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.4% | $137.9k | 3,840 | – | new |
| 19 | CRM SALESFORCE INC | Technology | 0.4% | $135.8k | 569 | – | new |
| 20 | GEV GE VERNOVA INC | Industrials | 0.3% | $109.5k | 178 | – | new |
| 21 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.3% | $97.7k | 18 | – | new |
| 22 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.3% | $93.9k | 611 | – | new |
| 23 | NOW SERVICENOW INC | Technology | 0.2% | $78.0k | 85 | – | new |
| 24 | MCD MCDONALDS CORP | Consumer Cyclical | 0.2% | $75.7k | 250 | – | new |
| 25 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.2% | $54.9k | 340 | – | new |
| 26 | PEP PEPSICO INC | Consumer Defensive | 0.1% | $41.1k | 292 | – | new |
| 27 | KO COCA COLA CO | Consumer Defensive | 0.1% | $39.0k | 591 | – | new |
| 28 | DIS DISNEY WALT CO | Communication Services | 0.1% | $37.9k | 330 | – | new |
| 29 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.1% | $35.9k | 221 | – | new |
| 30 | V VISA INC | Financial Services | 0.1% | $30.4k | 89 | – | new |
| 31 | LIN LINDE PLC | Basic Materials | 0.1% | $29.5k | 62 | – | new |
| 32 | ABT ABBOTT LABS | Healthcare | 0.0% | $14.8k | 112 | – | new |
| 33 | GOOG ALPHABET INC | Communication Services | 0.0% | $11.9k | 49 | – | new |
| 34 | CSCO CISCO SYS INC | Technology | 0.0% | $9.1k | 135 | – | new |
| 35 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.0% | $7.8k | 43 | – | new |
| 36 | GOOGL ALPHABET INC | Communication Services | 0.0% | $5.9k | 24 | – | new |
| 37 | EXMOC EXXON MOBIL CORP | 0.0% | $5.6k | 50 | – | new | |
| 38 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.0% | $4.8k | 6 | – | new |
| 39 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.0% | $3.5k | 82 | – | new |
| 40 | BAC BANK AMERICA CORP | Financial Services | 0.0% | $3.3k | 65 | – | new |
| 41 | WFC WELLS FARGO CO NEW | Financial Services | 0.0% | $1.0k | 12 | – | new |
| 42 | ORCL ORACLE CORP | Technology | 0.0% | $844 | 3 | – | new |
| 43 | UBER UBER TECHNOLOGIES INC | Technology | 0.0% | $391 | 4 | – | new |
| 44 | WMT WALMART INC | Consumer Defensive | 0.0% | $103 | 1 | – | new |
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.