Latest One River Asset Management, LLC Stock Portfolio
One River Asset Management, LLC Performance:
2025 Q3: 3.15%YTD: 5.5%2024: 12.77%
Performance for 2025 Q3 is 3.15%, and YTD is 5.5%, and 2024 is 12.77%.
About One River Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, One River Asset Management, LLC reported an equity portfolio of $366.1 Millions as of 30 Sep, 2025.
The top stock holdings of One River Asset Management, LLC are SPY, QQQ, META. The fund has invested 4.1% of it's portfolio in SPDR S&P 500 ETF TR and 0.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off AMGEN INC (AMGN), BOSTON SCIENTIFIC CORP (BSX) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), INVESCO QQQ TR (QQQ) and PFIZER INC (PFE). One River Asset Management, LLC opened new stock positions in META PLATFORMS INC (META), APPLE INC (AAPL) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), SPDR S&P 500 ETF TR (SPY) and MICROSOFT CORP (MSFT).
The top stock holdings of One River Asset Management, LLC are SPY, QQQ, META. The fund has invested 4.1% of it's portfolio in SPDR S&P 500 ETF TR and 0.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off AMGEN INC (AMGN), BOSTON SCIENTIFIC CORP (BSX) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), INVESCO QQQ TR (QQQ) and PFIZER INC (PFE). One River Asset Management, LLC opened new stock positions in META PLATFORMS INC (META), APPLE INC (AAPL) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), SPDR S&P 500 ETF TR (SPY) and MICROSOFT CORP (MSFT).
One River Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that One River Asset Management, LLC made a return of 3.15% in the last quarter. In trailing 12 months, it's portfolio return was 3.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 2,272,170 |
| apple inc | 1,657,380 |
| unitedhealth group inc | 1,364,500 |
| costco whsl corp new | 914,522 |
| chevron corp new | 819,784 |
| amazon com inc | 740,610 |
| broadcom inc | 467,691 |
| mastercard incorporated | 444,381 |
New stocks bought by One River Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| freeport-mcmoran inc | 165 |
| spdr s&p 500 etf tr | 112 |
| microsoft corp | 1.45 |
Additions to existing portfolio by One River Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| home depot inc | -76.31 |
| invesco qqq tr | -34.01 |
| pfizer inc | -31.9 |
One River Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| boston scientific corp | -2,778,300 |
| ishares tr | -1,909,770 |
| gilead sciences inc | -1,577,500 |
| amgen inc | -2,806,170 |
One River Asset Management, LLC got rid off the above stocks
Sector Distribution
One River Asset Management, LLC has about 58% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58 |
| Technology | 12.1 |
| Communication Services | 8.8 |
| Healthcare | 4.9 |
| Consumer Cyclical | 4.2 |
| Energy | 3.8 |
| Consumer Defensive | 3.6 |
| Basic Materials | 3 |
| Financial Services | 1.5 |
Market Cap. Distribution
One River Asset Management, LLC has about 42% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58 |
| MEGA-CAP | 34.9 |
| LARGE-CAP | 7.1 |
Stocks belong to which Index?
About 42% of the stocks held by One River Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58 |
| S&P 500 | 42 |
One River Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of One River Asset Management, LLC
One River Asset Management, LLC has 44 stocks in it's portfolio. About 7.6% of the portfolio is in top 10 stocks. FCX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for One River Asset Management, LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.45 | 6,515 | 1,657,380 | new | |||
| ABT | abbott labs | 0.00 | 112 | 14,845 | new | |||
| AMD | advanced micro devices inc | 0.01 | 340 | 54,865 | new | |||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.20 | 3,346 | 740,610 | new | |||
| AVGO | broadcom inc | 0.13 | 1,431 | 467,691 | new | |||
| BAC | bank america corp | 0.00 | 65.00 | 3,313 | new | |||
| BKNG | booking holdings inc | 0.03 | 18.00 | 97,741 | new | |||
| BSX | boston scientific corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.25 | 988 | 914,522 | new | |||
| CRM | salesforce inc | 0.04 | 569 | 135,779 | new | |||
| CSCO | cisco sys inc | 0.00 | 135 | 9,143 | new | |||
| CVX | chevron corp new | 0.22 | 5,252 | 819,784 | new | |||
| DIS | disney walt co | 0.01 | 330 | 37,901 | new | |||
| DVN | devon energy corp new | 0.10 | 10,517 | 373,564 | new | |||
| FCX | freeport-mcmoran inc | 0.25 | 23,050 | 904,021 | added | 165 | ||
| GILD | gilead sciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.00 | 49.00 | 11,934 | new | |||
| GOOG | alphabet inc | 0.00 | 24.00 | 5,856 | new | |||
| GS | goldman sachs group inc | 0.00 | 6.00 | 4,778 | new | |||