One River Asset Management, LLC Portfolio Holdings

One River Asset Management, LLC

  • $45.4 Billion
  • Q2 2025

One River Asset Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $45.4 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $6.57B, Invesco Qqq Trust, Series 1 with a value of $4.07B, Amgen Inc with a value of $2.81B, Boston Scientific Corp with a value of $2.78B, and Ishares Tr with a value of $1.91B.

Examining the 13F form we can see an decrease of $605B in the current position value, from $650B to 45.4B.

One River Asset Management, LLC is based out at Stamford, CT

Below you can find more details about One River Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $45.4 Billion
ETFs: $14.3 Billion
Technology: $14.3 Billion
Healthcare: $7.59 Billion
Consumer Cyclical: $3.26 Billion
Financial Services: $2.55 Billion
Industrials: $1.8 Billion
Basic Materials: $774 Million
Consumer Defensive: $205 Million
Other: $200 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.57 Billion 14.47% of portfolio
10,682
Q2 2025 New
$0
$4.07 Billion 8.97% of portfolio
7,428
Q2 2025 New
$0
$1.91 Billion 4.21% of portfolio
20,196
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $45.4 Billion
  • Prior Value $650 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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