One River Asset Management, LLC Portfolio Holdings by Sector
One River Asset Management, LLC
- $366 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT MSFT ORCL ORCL MSFT CRWD CRWD PLTR 11 stocks |
$49.1 Million
13.56% of portfolio
|
11
|
- |
7
|
- |
4
Calls
4
Puts
|
|
ETFs | ETFs
SPY SPY QQQ QQQ 4 stocks |
$43.8 Million
12.08% of portfolio
|
3
|
1
|
- | - |
2
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META META GOOGL GOOGL GOOG GOOG META GOOG 9 stocks |
$38.6 Million
10.66% of portfolio
|
9
|
- |
9
|
- |
3
Calls
3
Puts
|
|
Semiconductors | Technology
NVDA NVDA AVGO AVGO AMD AMD AVGO AMD 8 stocks |
$27.7 Million
7.64% of portfolio
|
8
|
- |
4
|
- |
3
Calls
3
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$27.3 Million
7.53% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
CCL CCL BKNG BKNG BKNG 5 stocks |
$18 Million
4.96% of portfolio
|
5
|
- |
3
|
- |
2
Calls
2
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY LLY PFE PFE ABBV ABBV JNJ JNJ 11 stocks |
$17.1 Million
4.72% of portfolio
|
10
|
1
|
8
|
- |
5
Calls
5
Puts
|
|
Entertainment | Communication Services
NFLX NFLX NFLX DIS DIS DIS 6 stocks |
$15.5 Million
4.27% of portfolio
|
6
|
- |
6
|
- |
2
Calls
2
Puts
|
|
Credit Services | Financial Services
MA MA V V PYPL MA PYPL V 8 stocks |
$13.7 Million
3.79% of portfolio
|
8
|
- |
6
|
- |
3
Calls
3
Puts
|
|
Software—Application | Technology
NOW NOW INTU INTU MSTR CRM CRM INTU 13 stocks |
$11.5 Million
3.17% of portfolio
|
13
|
- |
12
|
- |
5
Calls
4
Puts
|
|
Discount Stores | Consumer Defensive
COST COST COST WMT WMT WMT 6 stocks |
$10.8 Million
2.98% of portfolio
|
6
|
- |
6
|
- |
2
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN 3 stocks |
$10.7 Million
2.94% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B 2 stocks |
$9.65 Million
2.66% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH UNH 3 stocks |
$9.44 Million
2.61% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$8.72 Million
2.41% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
JPM JPM WFC WFC BAC BAC BAC WFC 8 stocks |
$6.16 Million
1.7% of portfolio
|
8
|
- |
8
|
- |
3
Calls
3
Puts
|
|
Real Estate Services | Real Estate
OPEN OPEN 2 stocks |
$6.14 Million
1.69% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
CVX CVX XOM XOM CVX XOM 6 stocks |
$5.64 Million
1.56% of portfolio
|
6
|
- |
6
|
- |
2
Calls
2
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD HD 3 stocks |
$4.16 Million
1.15% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
GS GS GS 3 stocks |
$4.15 Million
1.14% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$2.72 Million
0.75% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT 2 stocks |
$2.29 Million
0.63% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GE 2 stocks |
$2.11 Million
0.58% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
DVN DVN 2 stocks |
$1.88 Million
0.52% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$1.79 Million
0.49% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO TMO 2 stocks |
$1.75 Million
0.48% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
MCD MCD MCD 3 stocks |
$1.66 Million
0.46% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
PG PG PG 3 stocks |
$1.48 Million
0.41% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Information Technology Services | Technology
IBM IBM 2 stocks |
$1.47 Million
0.4% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS 1 stocks |
$1.41 Million
0.39% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM MGM MGM 3 stocks |
$1.4 Million
0.39% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP PEP KO KO PEP KO 6 stocks |
$1.22 Million
0.34% of portfolio
|
6
|
- |
6
|
- |
2
Calls
2
Puts
|
|
Tobacco | Consumer Defensive
PM PM PM 3 stocks |
$1.17 Million
0.32% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
RTX RTX 2 stocks |
$870,116
0.24% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Medical Devices | Healthcare
ABT ABT ABT 3 stocks |
$711,333
0.2% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Communication Equipment | Technology
CSCO CSCO CSCO 3 stocks |
$488,083
0.13% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
VZ VZ VZ 3 stocks |
$214,485
0.06% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|