One River Asset Management, LLC Portfolio Holdings by Sector
One River Asset Management, LLC
- $45.4 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ QQQ SPY 4 stocks |
$12.4 Million
27.6% of portfolio
|
2
|
2
|
2
|
- |
2
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMD NVDA NVDA ADI ADI AMD 7 stocks |
$9.76 Million
21.72% of portfolio
|
- |
7
|
- | - |
3
Calls
3
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN GILD PFE PFE PFE 5 stocks |
$4.81 Million
10.69% of portfolio
|
3
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT PANW PANW CRWD PANW CRWD MSFT 8 stocks |
$4.21 Million
9.35% of portfolio
|
3
|
5
|
2
|
- |
2
Calls
3
Puts
|
|
Medical Devices | Healthcare
BSX 1 stocks |
$2.78 Million
6.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL CCL 2 stocks |
$2.24 Million
4.98% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$1.91 Million
4.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA BA 2 stocks |
$1.8 Million
4.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
MARA 1 stocks |
$1.49 Million
3.31% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$1.02 Million
2.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX FCX 3 stocks |
$773,934
1.72% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B BRK-B 3 stocks |
$578,121
1.29% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
MSTR 1 stocks |
$284,874
0.63% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL PYPL 2 stocks |
$277,478
0.62% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
C C 2 stocks |
$212,927
0.47% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
TGT 1 stocks |
$204,768
0.46% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$200,323
0.45% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|