One River Asset Management, LLC In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), One River Asset Management, LLC reported 15 stock positions worth $25.6 million . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 15.9% ) and Amgen (AMGN, 11.0% ). Compared with Q1 2025, it opened 10 new positions, sold out of 15, added to 3 and reduced 2. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Microsoft (MSFT, shares −88% ).
Location STAMFORD, CT
CIK 0001616336
Portfolio Value $25.6M (Q2 2025) Holdings 15 stocks · $25.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2025 SPY SS SPDR S&P 500 ETF Trust-US 10,682 $6.6M New QQQ Invesco QQQ Trust Series 1 7,428 $4.1M New AMGN Amgen Inc. 10,045 $2.8M Add +138.6% BSX Boston Scientific Corp. 25,872 $2.8M New IYR iShares US Real Estate ETF 20,196 $1.9M New BA The Boeing Co. 8,139 $1.7M New GILD Gilead Sciences Inc. 14,245 $1.6M New MSFT Microsoft Corp. 2,072 $1.0M Reduce -88.4% HD Home Depot Inc. 2,782 $1.0M New PANW Palo Alto Networks Inc. 2,710 $542K Add +4827.3% BRK.B Berkshire Hathaway Inc. Class B 985 $479K New FCX Freeport-McMoran Inc. 8,686 $381K New CRWD CrowdStrike Holdings Inc. Class A 481 $240K New NVDA Nvidia Corp. 1,333 $210K Reduce -84.9% PFE Pfizer Inc. 8,554 $207K Add +54.0%
Options reported separately and not counted above: NVDA calls ($6.2M), AMD calls ($2.2M), MSFT calls ($1.9M), CCL calls ($1.8M), MARA calls ($1.5M), QQQ calls ($1.0M), NVDA puts ($823K), SPY calls ($729K), CCL puts ($470K), SMCI calls ($423K), PANW calls ($329K), MSTR calls ($285K), and 19 more.
Portfolio Sells Q1 2025 → Q2 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▲ MSFT Microsoft Corp. Reduce -88.4% 4.02% −24.58 AMZN Amazon.com Inc. Sold out 0.00% −14.48 XLK SS Technology Select Sector Sold out 0.00% −11.50 V Visa Inc. Class A Sold out 0.00% −9.77 XOM Exxon Mobil Corp. Sold out 0.00% −6.03 XLF SS Financial Select Sector Sold out 0.00% −5.14 GOOG Alphabet Inc. Class C Sold out 0.00% −4.95 AMD Advanced Micro Devices Sold out 0.00% −4.83 NVDA Nvidia Corp. Reduce -84.9% 0.82% −2.75 SMH Vaneck Semiconductor ETF Sold out 0.00% −1.45 XLP SS Consumer Staples Sel Sect Sold out 0.00% −1.33 DIS The Walt Disney Co. Sold out 0.00% −1.31 CCL Carnival Corp. Sold out 0.00% −1.00 CAT Caterpillar Inc. Sold out 0.00% −0.28 AAPL Apple Inc. Sold out 0.00% −0.27 XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.10 GOOGL Alphabet Inc. Class A Sold out 0.00% −0.03
Portfolio Buys Q1 2025 → Q2 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▼ SPY SS SPDR S&P 500 ETF Trust-US New 25.69% +25.69 QQQ Invesco QQQ Trust Series 1 New 15.92% +15.92 BSX Boston Scientific Corp. New 10.87% +10.87 IYR iShares US Real Estate ETF New 7.47% +7.47 BA The Boeing Co. New 6.83% +6.83 GILD Gilead Sciences Inc. New 6.17% +6.17 AMGN Amgen Inc. Add +138.6% 10.98% +6.14 HD Home Depot Inc. New 4.01% +4.01 PANW Palo Alto Networks Inc. Add +4827.3% 2.12% +2.08 BRK.B Berkshire Hathaway Inc. Class B New 1.87% +1.87 FCX Freeport-McMoran Inc. New 1.49% +1.49 CRWD CrowdStrike Holdings Inc. Class A New 0.94% +0.94 PFE Pfizer Inc. Add +54.0% 0.81% +0.29
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ CVX Chevron Corp. call Sold out 198,500 $33.2Mbefore exit CVX Chevron Corp. put Sold out 196,300 $32.8Mbefore exit GOOG Alphabet Inc. Class C call Sold out 196,500 $30.7Mbefore exit XYZ Block Inc. call Sold out 467,900 $25.4Mbefore exit AMZN Amazon.com Inc. call Sold out 97,100 $18.5Mbefore exit CAT Caterpillar Inc. call Sold out 46,400 $15.3Mbefore exit META Meta Platforms Inc. Class A call Sold out 25,900 $14.9Mbefore exit CAT Caterpillar Inc. put Sold out 43,400 $14.3Mbefore exit GOOG Alphabet Inc. Class C put Sold out 88,400 $13.8Mbefore exit AVGO Broadcom Inc. call Sold out 78,100 $13.1Mbefore exit AMZN Amazon.com Inc. put Sold out 66,800 $12.7Mbefore exit XOM Exxon Mobil Corp. put Sold out 92,000 $10.9Mbefore exit XLK SS Technology Select Sector call Sold out 46,500 $9.6Mbefore exit BKNG Booking Holdings Inc. call Sold out 1,900 $8.8Mbefore exit GOOGL Alphabet Inc. Class A put Sold out 49,700 $7.8Mbefore exit GOOGL Alphabet Inc. Class A call Sold out 49,300 $7.7Mbefore exit XLK SS Technology Select Sector put Sold out 33,900 $7.0Mbefore exit NVDA Nvidia Corp. call Reduce -98.0% 1,376 $6.2M PG The Procter & Gamble Co. put Sold out 36,400 $6.2Mbefore exit PG The Procter & Gamble Co. call Sold out 36,400 $6.2Mbefore exit BKNG Booking Holdings Inc. put Sold out 1,300 $6.0Mbefore exit INTC Intel Corp. call Sold out 254,500 $5.8Mbefore exit AVGO Broadcom Inc. put Sold out 30,000 $5.0Mbefore exit BABA Alibaba Group Holding-SP ADR call Sold out 37,000 $4.9Mbefore exit QQQ Invesco QQQ Trust Series 1 put Sold out 9,500 $4.5Mbefore exit AAPL Apple Inc. call Sold out 19,600 $4.4Mbefore exit XOM Exxon Mobil Corp. call Sold out 32,500 $3.9Mbefore exit SMH Vaneck Semiconductor ETF call Sold out 14,700 $3.1Mbefore exit SMH Vaneck Semiconductor ETF put Sold out 14,700 $3.1Mbefore exit AAPL Apple Inc. put Sold out 11,000 $2.4Mbefore exit INTC Intel Corp. put Sold out 100,000 $2.3Mbefore exit AMD Advanced Micro Devices call Reduce -99.7% 2,085 $2.2M MA Mastercard Inc. Class A call Sold out 3,900 $2.1Mbefore exit ORCL Oracle Corp. call Sold out 14,800 $2.1Mbefore exit MSFT Microsoft Corp. call Reduce -99.5% 889 $1.9M CCL Carnival Corp. call Reduce -99.0% 3,165 $1.8M MARA Mara Holdings Inc. call New 9,989 $1.5M XLF SS Financial Select Sector put Sold out 28,800 $1.4Mbefore exit KWEB Kranesh Csi China Internet call Sold out 39,500 $1.4Mbefore exit XLU St Sr Utl SL SE SPDR ETF-Usd put Sold out 15,900 $1.3Mbefore exit BABA Alibaba Group Holding-SP ADR put Sold out 8,000 $1.1Mbefore exit XLI SS Industrial Select Sector put Sold out 8,000 $1.0Mbefore exit QQQ Invesco QQQ Trust Series 1 call Reduce -97.0% 280 $1.0M XLY SS Consumer Disc Select Sect call Sold out 5,200 $1.0Mbefore exit XLI SS Industrial Select Sector call Sold out 7,200 $944Kbefore exit META Meta Platforms Inc. Class A put Sold out 1,600 $922Kbefore exit NVDA Nvidia Corp. put Reduce -96.3% 2,394 $823K SPY SS SPDR S&P 500 ETF Trust-US call Reduce -99.6% 204 $729K MA Mastercard Inc. Class A put Sold out 1,100 $603Kbefore exit CCL Carnival Corp. put Reduce -99.0% 3,222 $470K
Showing the first 50 of 75.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 53 $20.8M SPY, META, FXI, MSFT, BKNG Q1 2026 77 $29.4M MSFT, AAPL, NVDA, BKNG, META Q4 2025 58 $112.7M SPY, MSFT, NFLX, ON, UNH Q3 2025 44 $31.3M SPY, QQQ, META, AAPL, UNH Q2 2025 15 $25.6M SPY, QQQ, AMGN, BSX, IYR Q1 2025 20 $27.2M MSFT, AMZN, XLK, V, XOM Q4 2024 62 $66.8M XLF, LLY, CAT, QQQ, ARKK Q3 2024 48 $88.8M SPY, XLF, XLK, AAPL, XLE Q2 2024 52 $184.2M SPY, QQQ, AAL, XLF, GOOGL Q1 2024 28 $318.3M QQQ, SPY, XLF, AAPL, LQD