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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
Founded:2013
30 employees
oneriveram.com
Latest filing:Jun 30, 2025

One River Asset Management is an innovative investment manager dedicated to delivering high-conviction absolute-return strategies.

Investment Strategy

Absolute-return strategies

Top Buys
S
SPYSPDR S&P 500 ETF TR
+$6.57B
Q
QQQINVESCO QQQ TR
+$4.07B
A
AMGNAMGEN INC
+$2.80B
B
BSXBOSTON SCIENTIFIC CORP
+$2.78B
I
IYRISHARES TR
+$1.91B
Top Sells
A
AMZNAMAZON COM INC
-$3.9M
X
XLKSELECT SECTOR SPDR TR
-$3.1M
V
VVISA INC
-$2.7M
X
XOMEXXON MOBIL CORP
-$1.6M
X
XLFSELECT SECTOR SPDR TR
-$1.4M

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+14.5%$6.57B
Q
QQQINVESCO QQQ TR
+9.0%$4.07B
A
AMGNAMGEN INC
+6.2%$2.81B
B
BSXBOSTON SCIENTIFIC CORP
+6.1%$2.78B
I
IYRISHARES TR
+4.2%$1.91B

Equity Positions (15)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPY
SPDR S&P 500 ETF TR14.47%$6.57B10,682$617.85$617.85+$6.57B
Q
QQQ
INVESCO QQQ TR8.97%$4.07B7,428$551.64$551.64+$4.07B
A
AMGN
AMGEN INC6.18%$2.81B10,045$291.93$279.21+$2.80B
B
BSX
BOSTON SCIENTIFIC CORP6.12%$2.78B25,872$107.41$107.41+$2.78B
I
IYR
ISHARES TR4.21%$1.91B20,196$94.77$94.77+$1.91B

Options Positions (10)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
N
NVDA
NVIDIA CORPORATIONSold
Call
$6.24B14$157.99$46.47-656.24+$6.23B
A
AMD
ADVANCED MICRO DEVICES INCSold
Call
$2.16B21$141.90$116.66-5,995.15+$2.10B
M
MSFT
MICROSOFT CORPSold
Call
$1.94B9$497.41$398.21-1,815.11+$1.87B
C
CCL
CARNIVAL CORPSold
Call
$1.77B32$28.12$19.53-3,133.35+$1.76B
M
MARA
MARA HOLDINGS INCNew
Call
$1.49B100$15.68$15.68+99.89+$1.49B

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+21.5%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+9.7%
SERVICES-PREPACKAGED SOFTWARE
+7.8%
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+6.1%
WATER TRANSPORTATION
+4.9%