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Livermore
Livermore
ZHEN

One River Asset Management, LLC

SEC CIK
0001616336
Latest filing
Jul 28, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
15
−5 vs. Q1 2025
Portfolio value
$25.6M
−$1.58M (−5.8%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of One River Asset Management, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF10,682$6.57M25.7%+10,682NewHistory
Invesco QQQ Trust Series I46090E103ETF7,428$4.07M15.9%+7,428New–
AMGNAmgen IncStock10,045$2.81M11.0%+5,835+138.6%AddedHistory
BSXBoston Scientific CorpStock25,872$2.78M10.9%+25,872NewHistory
iShares Tr464287739U.S. REAL ES ETF20,196$1.91M7.5%+20,196New–
BABoeing CoStock8,139$1.75M6.8%+8,139NewHistory
GILDGilead Sciences, Inc.Stock14,245$1.58M6.2%+14,245NewHistory
MSFTMicrosoft CorpStock2,072$1.03M4.0%−15,753−88.4%ReducedHistory
HDHome Depot, Inc.Stock2,782$1.02M4.0%+2,782NewHistory
PANWPalo Alto Networks IncStock2,710$542.0K2.1%+2,655+4,827.3%AddedHistory
BRK.BBerkshire Hathaway IncStock985$478.5K1.9%+985NewHistory
FCXFreeport-McMoran IncStock8,686$381.1K1.5%+8,686NewHistory
CRWDCrowdStrike Holdings, Inc.Stock481$240.2K0.9%+481NewHistory
NVDANVIDIA CorpStock1,333$209.7K0.8%−7,502−84.9%ReducedHistory
PFEPfizer IncStock8,554$206.9K0.8%+3,000+54.0%AddedHistory

Options (20)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of One River Asset Management, LLC in Q2 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock$822.6K$6.24M
AMDAdvanced Micro Devices IncStock$95.2K$2.16M
CCLCarnival Corp Ltd.UNIT 99/99/9999$469.8K$1.77M
MSFTMicrosoft CorpStock$13.5K$1.94M
MARAMARA Holdings, Inc.COM–$1.49M
Invesco QQQ Trust Series I46090E103ETF–$1.04M
SPYSPDR S&P 500 ETF TrustETF–$728.5K
SMCISuper Micro Computer, Inc.Stock–$422.8K
PANWPalo Alto Networks IncStock$82.5K$329.1K
FCXFreeport-McMoran IncStock$220.7K$172.2K
MSTRStrategy IncStock–$284.9K
PYPLPayPal Holdings, Inc.Stock$41.0K$236.5K
ADIAnalog Devices IncStock$101.6K$133.0K
PFEPfizer IncStock$162.1K$54.5K
CCitigroup IncStock$88.2K$124.7K
TGTTarget CorpStock–$204.8K
UECUranium Energy CorpCOM–$200.3K
BRK.BBerkshire Hathaway IncStock$44.5K$55.1K
BABoeing CoStock$57.0K–
CRWDCrowdStrike Holdings, Inc.Stock$28.0K–

Sold out since Q1 2025 (15)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of One River Asset Management, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
AMZNAmazon Com IncStock18,885$3.93M14.5%History
State Street Technology Select Sector SPDR ETF81369Y803ETF15,129$3.12M11.5%–
VVisa Inc.Stock7,580$2.65M9.8%History
XOMExxonMobil Holdings CorpCOM13,812$1.64M6.0%History
State Street Financial Select Sector SPDR ETF81369Y605ETF28,370$1.40M5.1%–
GOOGAlphabet Inc.Stock7,507$1.34M4.9%History
AMDAdvanced Micro Devices IncStock12,414$1.31M4.8%History
VanEck Semiconductor ETF92189F676ETF1,880$393.3K1.4%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,486$360.7K1.3%–
DISWalt Disney CoStock3,600$354.9K1.3%History
CCLCarnival Corp Ltd.UNIT 99/99/999913,599$270.2K1.0%History
CATCaterpillar IncStock226$75.6K0.3%History
AAPLApple Inc.Stock334$73.1K0.3%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF335$26.1K0.1%–
GOOGLAlphabet Inc.Stock56$8.64K<0.1%History