13F HOLDINGS REPORT
One River Asset Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003245
Total Value
$45.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 10,682 | $6.6M | 14.47% |
| 2 | NVIDIA CORPORATION | NVDA | 1,376 | $6.2M | 13.74% |
| 3 | INVESCO QQQ TR | IVZ | 7,428 | $4.1M | 8.97% |
| 4 | AMGEN INC | AMGN | 10,045 | $2.8M | 6.18% |
| 5 | BOSTON SCIENTIFIC CORP | BSX | 25,872 | $2.8M | 6.12% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 2,085 | $2.2M | 4.77% |
| 7 | MICROSOFT CORP | MSFT | 889 | $1.9M | 4.28% |
| 8 | ISHARES TR | 464287739 | 20,196 | $1.9M | 4.21% |
| 9 | CARNIVAL CORP | CUKPF | 3,165 | $1.8M | 3.90% |
| 10 | BOEING CO | BA-PA | 8,139 | $1.7M | 3.85% |
| 11 | GILEAD SCIENCES INC | GILD | 14,245 | $1.6M | 3.48% |
| 12 | MARA HOLDINGS INC | MARA | 9,989 | $1.5M | 3.27% |
| 13 | INVESCO QQQ TR | IVZ | 280 | $1.0M | 2.30% |
| 14 | MICROSOFT CORP | MSFT | 2,072 | $1.0M | 2.26% |
| 15 | HOME DEPOT INC | HD | 2,782 | $1.0M | 2.26% |
| 16 | NVIDIA CORPORATION | NVDA | 2,394 | $822,619 | 1.81% |
| 17 | SPDR S&P 500 ETF TR | SPY | 204 | $728,505 | 1.61% |
| 18 | PALO ALTO NETWORKS INC | PANW | 2,710 | $542,016 | 1.19% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 985 | $478,500 | 1.05% |
| 20 | CARNIVAL CORP | CUKPF | 3,222 | $469,805 | 1.04% |
| 21 | SUPER MICRO COMPUTER INC | SMCI | 381 | $422,789 | 0.93% |
| 22 | FREEPORT-MCMORAN INC | FCX | 8,686 | $381,056 | 0.84% |
| 23 | PALO ALTO NETWORKS INC | PANW | 299 | $329,142 | 0.73% |
| 24 | MICROSTRATEGY INC | STRK | 60 | $284,874 | 0.63% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 481 | $240,178 | 0.53% |
| 26 | PAYPAL HLDGS INC | PYPL | 1,485 | $236,509 | 0.52% |
| 27 | FREEPORT-MCMORAN INC | FCX | 900 | $220,727 | 0.49% |
| 28 | NVIDIA CORPORATION | NVDA | 1,333 | $209,656 | 0.46% |
| 29 | PFIZER INC | PFE | 8,554 | $206,922 | 0.46% |
| 30 | TARGET CORP | TGT | 200 | $204,768 | 0.45% |
| 31 | URANIUM ENERGY CORP | UEC | 2,307 | $200,323 | 0.44% |
| 32 | FREEPORT-MCMORAN INC | FCX | 302 | $172,151 | 0.38% |
| 33 | PFIZER INC | PFE | 606 | $162,063 | 0.36% |
| 34 | ANALOG DEVICES INC | ADI | 436 | $132,998 | 0.29% |
| 35 | CITIGROUP INC | C-PR | 947 | $124,721 | 0.27% |
| 36 | ANALOG DEVICES INC | ADI | 436 | $101,637 | 0.22% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 467 | $95,175 | 0.21% |
| 38 | CITIGROUP INC | C-PR | 946 | $88,206 | 0.19% |
| 39 | PALO ALTO NETWORKS INC | PANW | 222 | $82,528 | 0.18% |
| 40 | BOEING CO | BA-PA | 200 | $56,950 | 0.13% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 191 | $55,104 | 0.12% |
| 42 | PFIZER INC | PFE | 706 | $54,517 | 0.12% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 191 | $44,517 | 0.10% |
| 44 | PAYPAL HLDGS INC | PYPL | 42 | $40,969 | 0.09% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 91 | $28,049 | 0.06% |
| 46 | MICROSOFT CORP | MSFT | 253 | $13,536 | 0.03% |