One River Asset Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
One River Asset Management, LLC disclosed 58 US equity positions worth $112.7m in its Q4 2025 13F filing. The largest position was SPY at 43.6% of the reported book, followed by MSFT and NFLX. Against the Q3 2025 filing, it opened 19 new positions, added to 21 and reduced 10 among the top 50 holdings.
What did One River Asset Management, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 43.6% | $49.1m | 72,053 | 217% | added | |
| 2 | MSFT MICROSOFT CORP | Technology | 12.7% | $14.3m | 29,613 | 1309% | added |
| 3 | NFLX NETFLIX INC | Communication Services | 7.5% | $8.4m | 89,609 | 24791% | added |
| 4 | ON ON SEMICONDUCTOR CORP | Technology | 5.2% | $5.8m | 107,938 | – | new |
| 5 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.1% | $4.6m | 14,063 | 256% | added |
| 6 | NOW SERVICENOW INC | Technology | 3.1% | $3.5m | 22,949 | 26899% | added |
| 7 | BARCLAYS BANK PLC | 2.6% | $2.9m | 53,744 | – | new | |
| 8 | NVDA NVIDIA CORPORATION | Technology | 2.3% | $2.6m | 14,176 | – | new |
| 9 | QQQ INVESCO QQQ TR | 1.9% | $2.2m | 3,512 | -28% | reduced | |
| 10 | LIN LINDE PLC | Basic Materials | 1.9% | $2.1m | 4,980 | 7932% | added |
| 11 | ORCL ORACLE CORP | Technology | 1.8% | $2.0m | 10,339 | 344533% | added |
| 12 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.5% | $1.7m | 1,972 | 100% | added |
| 13 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.2% | $1.3m | 9,189 | 1404% | added |
| 14 | MA MASTERCARD INCORPORATED | Financial Services | 1.1% | $1.2m | 2,188 | 180% | added |
| 15 | AAPL APPLE INC | Technology | 1.0% | $1.1m | 3,965 | -39% | reduced |
| 16 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $1.0m | 2,979 | 352% | added |
| 17 | CVX CHEVRON CORP NEW | Energy | 0.8% | $952.4k | 6,249 | 19% | added |
| 18 | META META PLATFORMS INC | Communication Services | 0.8% | $922.1k | 1,397 | -55% | reduced |
| 19 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.6% | $660.0k | 12,995 | -44% | reduced |
| 20 | AVGO BROADCOM INC | Technology | 0.6% | $626.8k | 1,811 | 27% | added |
| 21 | PFE PFIZER INC | Healthcare | 0.5% | $608.8k | 24,450 | 320% | added |
| 22 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.4% | $462.8k | 2,603 | 5953% | added |
| 23 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $453.3k | 1,008 | – | new |
| 24 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 0.4% | $450.8k | 33,948 | – | new |
| 25 | UBER UBER TECHNOLOGIES INC | Technology | 0.4% | $395.7k | 4,843 | 120975% | added |
| 26 | NIO NIO INC | Consumer Cyclical | 0.4% | $394.7k | 75,000 | – | new |
| 27 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.3% | $344.6k | 10,000 | – | new |
| 28 | PYPL PAYPAL HLDGS INC | Financial Services | 0.3% | $290.1k | 4,970 | – | new |
| 29 | INTU INTUIT | Technology | 0.2% | $262.3k | 396 | -5% | reduced |
| 30 | PEP PEPSICO INC | Consumer Defensive | 0.2% | $258.4k | 1,800 | 516% | added |
| 31 | XLV SELECT SECTOR SPDR TR | 0.2% | $226.0k | 1,460 | – | new | |
| 32 | DVN DEVON ENERGY CORP NEW | Energy | 0.2% | $194.8k | 5,317 | -49% | reduced |
| 33 | ABT ABBOTT LABS | Healthcare | 0.1% | $159.4k | 1,272 | 1036% | added |
| 34 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.1% | $156.8k | 3,850 | 4595% | added |
| 35 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $156.3k | 677 | -80% | reduced |
| 36 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.1% | $105.5k | 658 | 198% | added |
| 37 | ETN EATON CORP PLC | Industrials | 0.1% | $66.2k | 208 | – | new |
| 38 | BLK BLACKROCK INC | Financial Services | 0.1% | $59.9k | 56 | – | new |
| 39 | MCD MCDONALDS CORP | Consumer Cyclical | 0.0% | $55.0k | 180 | -28% | reduced |
| 40 | T AT&T INC | Communication Services | 0.0% | $52.1k | 2,097 | – | new |
| 41 | ABBV ABBVIE INC | Healthcare | 0.0% | $51.0k | 223 | – | new |
| 42 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.0% | $45.0k | 210 | -38% | reduced |
| 43 | NEE NEXTERA ENERGY INC | Utilities | 0.0% | $32.9k | 410 | – | new |
| 44 | PATH UIPATH INC | Technology | 0.0% | $32.8k | 2,000 | – | new |
| 45 | QCOM QUALCOMM INC | Technology | 0.0% | $29.8k | 174 | – | new |
| 46 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.0% | $26.8k | 5 | -72% | reduced |
| 47 | TXN TEXAS INSTRS INC | Technology | 0.0% | $22.9k | 132 | – | new |
| 48 | CSCO CISCO SYS INC | Technology | 0.0% | $14.6k | 189 | 40% | added |
| 49 | AXP AMERICAN EXPRESS CO | Financial Services | 0.0% | $12.6k | 34 | – | new |
| 50 | AMGN AMGEN INC | Healthcare | 0.0% | $8.8k | 27 | – | 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.