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One River Asset Management, LLC
CIK:0001616336
Hedge Fund
$3B AUM
46 holdings
Stamford (Note: Initially registered in Greenwich), CT, United States
One River Asset Management is an innovative investment manager dedicated to delivering high-conviction absolute-return strategies.
Investment Strategy
Absolute-return strategies
Latest 13F Filing Activity
One River Asset Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 15 equity positions and 31 options positions with a total 13F market value of $45B. The fund increased holdings in SPDR S&P 500 Etf TR, Invesco QQQ TR, Amgen Inc. among other positions. One River Asset Management, LLC reduced exposure to Amazon Com Inc., Select Sector SPDR TR, Visa Inc. among others.
Top Holdings
Equity Positions (15)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 14.47% | $6.57B | 10,682 | $617.85 | $617.85 | +$6.57B |
Q QQQ | INVESCO QQQ TR | 8.97% | $4.07B | 7,428 | $551.64 | $551.64 | +$4.07B |
A AMGN | AMGEN INC | 6.18% | $2.81B | 10,045 | $291.93 | $279.21 | +$2.80B |
B BSX | BOSTON SCIENTIFIC CORP | 6.12% | $2.78B | 25,872 | $107.41 | $107.41 | +$2.78B |
I IYR | ISHARES TR | 4.21% | $1.91B | 20,196 | $94.77 | $94.77 | +$1.91B |
Options Positions (31)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | Sold | Call | $6.24B | 14 | $157.99 | $46.47 | -656.24 | +$6.23B |
A AMD | ADVANCED MICRO DEVICES INC | Sold | Call | $2.16B | 21 | $141.90 | $116.66 | -5,995.15 | +$2.10B |
M MSFT | MICROSOFT CORP | Sold | Call | $1.94B | 9 | $497.41 | $398.21 | -1,815.11 | +$1.87B |
C CCL | CARNIVAL CORP | Sold | Call | $1.77B | 32 | $28.12 | $19.53 | -3,133.35 | +$1.76B |
M MARA | MARA HOLDINGS INC | New | Call | $1.49B | 100 | $15.68 | $15.68 | +99.89 | +$1.49B |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+16.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+11.9%
ELECTRONIC COMPUTERS
+7.6%
SEMICONDUCTORS & RELATED DEVICES
+7.6%
PHARMACEUTICAL PREPARATIONS
+4.9%
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