13F HOLDINGS REPORT
One River Asset Management, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001172661-25-004666
Total Value
$366.1M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 43,500 | $22.5M | 6.15% |
| 2 | MICROSOFT CORP | MSFT | 39,200 | $20.3M | 5.55% |
| 3 | APPLE INC | AAPL | 65,700 | $16.7M | 4.57% |
| 4 | SPDR S&P 500 ETF TR | SPY | 22,900 | $15.3M | 4.17% |
| 5 | SPDR S&P 500 ETF TR | SPY | 22,751 | $15.1M | 4.13% |
| 6 | META PLATFORMS INC | META | 17,000 | $12.5M | 3.41% |
| 7 | META PLATFORMS INC | META | 17,000 | $12.5M | 3.41% |
| 8 | INVESCO QQQ TR | IVZ | 17,400 | $10.4M | 2.85% |
| 9 | CARNIVAL CORP | CUKPF | 316,500 | $9.2M | 2.50% |
| 10 | APPLE INC | AAPL | 34,900 | $8.9M | 2.43% |
| 11 | NVIDIA CORPORATION | NVDA | 43,600 | $8.1M | 2.22% |
| 12 | NVIDIA CORPORATION | NVDA | 43,600 | $8.1M | 2.22% |
| 13 | CARNIVAL CORP | CUKPF | 264,200 | $7.6M | 2.09% |
| 14 | NETFLIX INC | NFLX | 6,000 | $7.2M | 1.96% |
| 15 | NETFLIX INC | NFLX | 6,000 | $7.2M | 1.96% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 20,500 | $7.1M | 1.93% |
| 17 | OPENDOOR TECHNOLOGIES INC | OPENZ | 630,200 | $5.0M | 1.37% |
| 18 | AMAZON COM INC | AMZN | 22,600 | $5.0M | 1.36% |
| 19 | AMAZON COM INC | AMZN | 22,600 | $5.0M | 1.36% |
| 20 | BROADCOM INC | AVGO | 14,800 | $4.9M | 1.33% |
| 21 | BROADCOM INC | AVGO | 14,800 | $4.9M | 1.33% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,600 | $4.8M | 1.32% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,600 | $4.8M | 1.32% |
| 24 | ELI LILLY & CO | LLY | 6,100 | $4.7M | 1.27% |
| 25 | ELI LILLY & CO | LLY | 6,100 | $4.7M | 1.27% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 4,800 | $4.4M | 1.21% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 4,800 | $4.4M | 1.21% |
| 28 | TESLA INC | TSLA | 9,800 | $4.4M | 1.19% |
| 29 | TESLA INC | TSLA | 9,800 | $4.4M | 1.19% |
| 30 | MASTERCARD INCORPORATED | MA | 5,500 | $3.1M | 0.85% |
| 31 | MASTERCARD INCORPORATED | MA | 5,500 | $3.1M | 0.85% |
| 32 | ALPHABET INC | GOOG | 12,800 | $3.1M | 0.85% |
| 33 | ALPHABET INC | GOOG | 12,800 | $3.1M | 0.85% |
| 34 | CHEVRON CORP NEW | CVX | 19,100 | $3.0M | 0.81% |
| 35 | INVESCO QQQ TR | IVZ | 4,902 | $2.9M | 0.80% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 8,200 | $2.6M | 0.71% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 8,200 | $2.6M | 0.71% |
| 38 | ALPHABET INC | GOOG | 10,500 | $2.6M | 0.70% |
| 39 | ALPHABET INC | GOOG | 10,500 | $2.6M | 0.70% |
| 40 | SERVICENOW INC | NOW | 2,500 | $2.3M | 0.63% |
| 41 | SERVICENOW INC | NOW | 2,500 | $2.3M | 0.63% |
| 42 | VISA INC | V | 6,700 | $2.3M | 0.62% |
| 43 | VISA INC | V | 6,700 | $2.3M | 0.62% |
| 44 | META PLATFORMS INC | META | 3,094 | $2.3M | 0.62% |
| 45 | PAYPAL HLDGS INC | PYPL | 33,600 | $2.3M | 0.62% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 2,600 | $2.1M | 0.57% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 2,600 | $2.1M | 0.57% |
| 48 | HOME DEPOT INC | HD | 4,800 | $1.9M | 0.53% |
| 49 | HOME DEPOT INC | HD | 4,800 | $1.9M | 0.53% |
| 50 | FREEPORT-MCMORAN INC | FCX | 46,400 | $1.8M | 0.50% |
| 51 | PFIZER INC | PFE | 70,600 | $1.8M | 0.49% |
| 52 | URANIUM ENERGY CORP | UEC | 134,200 | $1.8M | 0.49% |
| 53 | INTUIT | INTU | 2,500 | $1.7M | 0.47% |
| 54 | INTUIT | INTU | 2,500 | $1.7M | 0.47% |
| 55 | APPLE INC | AAPL | 6,515 | $1.7M | 0.45% |
| 56 | PFIZER INC | PFE | 60,600 | $1.5M | 0.42% |
| 57 | DEVON ENERGY CORP NEW | 25179M103 | 42,900 | $1.5M | 0.41% |
| 58 | GAP INC | GAP | 65,800 | $1.4M | 0.38% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 3,953 | $1.4M | 0.37% |
| 60 | ORACLE CORP | ORCL-PD | 4,600 | $1.3M | 0.35% |
| 61 | ORACLE CORP | ORCL-PD | 4,600 | $1.3M | 0.35% |
| 62 | LINDE PLC | LIN | 2,600 | $1.2M | 0.34% |
| 63 | LINDE PLC | LIN | 2,600 | $1.2M | 0.34% |
| 64 | CATERPILLAR INC | CAT | 2,400 | $1.1M | 0.31% |
| 65 | CATERPILLAR INC | CAT | 2,400 | $1.1M | 0.31% |
| 66 | OPENDOOR TECHNOLOGIES INC | OPENZ | 140,000 | $1.1M | 0.30% |
| 67 | MICROSOFT CORP | MSFT | 2,102 | $1.1M | 0.30% |
| 68 | GE AEROSPACE | 369604301 | 3,500 | $1.1M | 0.29% |
| 69 | GE AEROSPACE | 369604301 | 3,500 | $1.1M | 0.29% |
| 70 | MGM RESORTS INTERNATIONAL | MGM | 29,900 | $1.0M | 0.28% |
| 71 | ABBVIE INC | ABBV | 4,400 | $1.0M | 0.28% |
| 72 | ABBVIE INC | ABBV | 4,400 | $1.0M | 0.28% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 2,900 | $1.0M | 0.27% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 988 | $914,522 | 0.25% |
| 75 | JOHNSON & JOHNSON | JNJ | 4,900 | $908,558 | 0.25% |
| 76 | JOHNSON & JOHNSON | JNJ | 4,900 | $908,558 | 0.25% |
| 77 | FREEPORT-MCMORAN INC | FCX | 23,050 | $904,021 | 0.25% |
| 78 | STRATEGY INC | STRK | 2,800 | $902,188 | 0.25% |
| 79 | CROWDSTRIKE HLDGS INC | CRWD | 1,800 | $882,684 | 0.24% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 1,800 | $873,036 | 0.24% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 1,800 | $873,036 | 0.24% |
| 82 | CHEVRON CORP NEW | CVX | 5,252 | $819,784 | 0.22% |
| 83 | MCDONALDS CORP | MCD | 2,600 | $790,114 | 0.22% |
| 84 | MCDONALDS CORP | MCD | 2,600 | $790,114 | 0.22% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 1,600 | $784,608 | 0.21% |
| 86 | SALESFORCE INC | CRM | 3,300 | $782,100 | 0.21% |
| 87 | SALESFORCE INC | CRM | 3,300 | $782,100 | 0.21% |
| 88 | AMAZON COM INC | AMZN | 3,346 | $740,610 | 0.20% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 2,600 | $733,616 | 0.20% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 2,600 | $733,616 | 0.20% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 4,500 | $691,425 | 0.19% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 4,500 | $691,425 | 0.19% |
| 93 | EXXON MOBIL CORP | XOM | 5,800 | $653,950 | 0.18% |
| 94 | EXXON MOBIL CORP | XOM | 5,800 | $653,950 | 0.18% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 3,500 | $567,700 | 0.16% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 3,500 | $567,700 | 0.16% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 3,500 | $566,265 | 0.15% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 3,500 | $566,265 | 0.15% |
| 99 | CHEVRON CORP NEW | CVX | 3,500 | $543,515 | 0.15% |
| 100 | BOOKING HOLDINGS INC | BKNG | 100 | $539,927 | 0.15% |
| 101 | BOOKING HOLDINGS INC | BKNG | 100 | $539,927 | 0.15% |
| 102 | WALMART INC | WMT | 4,800 | $494,688 | 0.14% |
| 103 | WALMART INC | WMT | 4,800 | $494,688 | 0.14% |
| 104 | SUPER MICRO COMPUTER INC | SMCI | 10,000 | $479,400 | 0.13% |
| 105 | PALANTIR TECHNOLOGIES INC | PLTR | 2,600 | $474,292 | 0.13% |
| 106 | PALANTIR TECHNOLOGIES INC | PLTR | 2,600 | $474,292 | 0.13% |
| 107 | BROADCOM INC | AVGO | 1,431 | $467,691 | 0.13% |
| 108 | MASTERCARD INCORPORATED | MA | 782 | $444,381 | 0.12% |
| 109 | RTX CORPORATION | RTX | 2,600 | $435,058 | 0.12% |
| 110 | RTX CORPORATION | RTX | 2,600 | $435,058 | 0.12% |
| 111 | NETFLIX INC | NFLX | 360 | $432,470 | 0.12% |
| 112 | DEVON ENERGY CORP NEW | 25179M103 | 10,517 | $373,564 | 0.10% |
| 113 | GE VERNOVA INC | GEV | 600 | $368,940 | 0.10% |
| 114 | GE VERNOVA INC | GEV | 600 | $368,940 | 0.10% |
| 115 | ABBOTT LABS | ABLZF | 2,600 | $348,244 | 0.10% |
| 116 | ABBOTT LABS | ABLZF | 2,600 | $348,244 | 0.10% |
| 117 | PEPSICO INC | PEP | 2,400 | $337,056 | 0.09% |
| 118 | PEPSICO INC | PEP | 2,400 | $337,056 | 0.09% |
| 119 | DISNEY WALT CO | 254687106 | 2,600 | $297,700 | 0.08% |
| 120 | DISNEY WALT CO | 254687106 | 2,600 | $297,700 | 0.08% |
| 121 | WELLS FARGO CO NEW | 949746101 | 3,500 | $293,370 | 0.08% |
| 122 | WELLS FARGO CO NEW | 949746101 | 3,500 | $293,370 | 0.08% |
| 123 | INTUIT | INTU | 415 | $283,408 | 0.08% |
| 124 | HOME DEPOT INC | HD | 659 | $268,065 | 0.07% |
| 125 | UBER TECHNOLOGIES INC | UBER | 2,500 | $244,925 | 0.07% |
| 126 | UBER TECHNOLOGIES INC | UBER | 2,500 | $244,925 | 0.07% |
| 127 | CISCO SYS INC | CSCO | 3,500 | $239,470 | 0.07% |
| 128 | CISCO SYS INC | CSCO | 3,500 | $239,470 | 0.07% |
| 129 | COCA COLA CO | KO | 3,500 | $232,120 | 0.06% |
| 130 | COCA COLA CO | KO | 3,500 | $232,120 | 0.06% |
| 131 | MGM RESORTS INTERNATIONAL | MGM | 6,500 | $225,290 | 0.06% |
| 132 | MERCK & CO INC | MRK | 2,600 | $218,218 | 0.06% |
| 133 | MERCK & CO INC | MRK | 2,600 | $218,218 | 0.06% |
| 134 | BANK AMERICA CORP | 060505104 | 3,800 | $196,042 | 0.05% |
| 135 | BANK AMERICA CORP | 060505104 | 3,800 | $196,042 | 0.05% |
| 136 | PAYPAL HLDGS INC | PYPL | 2,800 | $187,768 | 0.05% |
| 137 | PFIZER INC | PFE | 5,825 | $148,421 | 0.04% |
| 138 | MGM RESORTS INTERNATIONAL | MGM | 3,840 | $137,877 | 0.04% |
| 139 | SALESFORCE INC | CRM | 569 | $135,779 | 0.04% |
| 140 | GE VERNOVA INC | GEV | 178 | $109,452 | 0.03% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 2,400 | $105,480 | 0.03% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 2,400 | $105,480 | 0.03% |
| 143 | BOOKING HOLDINGS INC | BKNG | 18 | $97,741 | 0.03% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 611 | $93,870 | 0.03% |
| 145 | SERVICENOW INC | NOW | 85 | $77,987 | 0.02% |
| 146 | MCDONALDS CORP | MCD | 250 | $75,672 | 0.02% |
| 147 | ADVANCED MICRO DEVICES INC | AMD | 340 | $54,865 | 0.01% |
| 148 | PEPSICO INC | PEP | 292 | $41,051 | 0.01% |
| 149 | COCA COLA CO | KO | 591 | $39,004 | 0.01% |
| 150 | DISNEY WALT CO | 254687106 | 330 | $37,901 | 0.01% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 221 | $35,943 | 0.01% |
| 152 | VISA INC | V | 89 | $30,383 | 0.01% |
| 153 | LINDE PLC | LIN | 62 | $29,495 | 0.01% |
| 154 | ABBOTT LABS | ABLZF | 112 | $14,845 | 0.00% |
| 155 | ALPHABET INC | GOOG | 49 | $11,934 | 0.00% |
| 156 | CISCO SYS INC | CSCO | 135 | $9,143 | 0.00% |
| 157 | PALANTIR TECHNOLOGIES INC | PLTR | 43 | $7,844 | 0.00% |
| 158 | ALPHABET INC | GOOG | 24 | $5,856 | 0.00% |
| 159 | EXXON MOBIL CORP | XOM | 50 | $5,637 | 0.00% |
| 160 | GOLDMAN SACHS GROUP INC | GSCE | 6 | $4,778 | 0.00% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 82 | $3,525 | 0.00% |
| 162 | BANK AMERICA CORP | 060505104 | 65 | $3,313 | 0.00% |
| 163 | WELLS FARGO CO NEW | 949746101 | 12 | $1,006 | 0.00% |
| 164 | ORACLE CORP | ORCL-PD | 3 | $844 | 0.00% |
| 165 | UBER TECHNOLOGIES INC | UBER | 4 | $391 | 0.00% |
| 166 | WALMART INC | WMT | 1 | $103 | 0.00% |