OR

One River Asset Management, LLC

13F
One River Asset Management, LLC
Last update 2025-05-14 83 Stocks (5 new)
Value $650.00 Mil Turnover 2 %
Countries:
Top Holdings: MSFT(1.19%)AMZN(0.60%)XLK(0.48%)V(0.41%)XOM(0.25%)
Summary Stock Picks Current Portfolio
One River Asset Management, LL... Top Holdings of 2025-03-31 View Full List
Ticker
MSFT CALL
AMD CALL
CVX CALL
CVX PUT
GOOG CALL
SPY CALL
XYZ CALL
PANW CALL
AMZN CALL
PANW PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT CALL
Microsoft Corp
182,400
68,471.1
0%
10.530
0%
0.000
+32.15%
+21.67%
3,797,138.0
Software
AMD CALL
Advanced Micro Devices Inc
601,600
61,808.4
0%
9.510
0%
0.040
+71.61%
+34.22%
262,862.0
Semiconductors
CVX CALL
Chevron Corp
198,500
33,207.1
0%
5.110
0%
0.010
+13.42%
+10.11%
316,837.6
Oil & Gas
CVX PUT
Chevron Corp
196,300
32,839.0
0%
5.050
0%
0.010
+13.42%
+10.11%
316,837.6
Oil & Gas
GOOG CALL
Alphabet Inc
196,500
30,699.2
0%
4.720
0%
0.000
+19.79%
+1.69%
2,329,696.9
Interactive Media
SPY CALL
SPDR S&P 500 ETF Trust
46,700
26,123.5
0%
4.020
0%
0.000
+16.39%
+8.89%
654,583.2
 
XYZ CALL
Block Inc
467,900
25,421.0
0%
3.910
0%
0.080
+38.73%
-6.14%
49,060.1
Software
PANW CALL
Palo Alto Networks Inc
125,200
21,364.1
0%
3.290
0%
0.020
+14.27%
+10.55%
134,133.5
Software
AMZN CALL
Amazon.com Inc
97,100
18,474.3
0%
2.840
0%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
PANW PUT
Palo Alto Networks Inc
93,000
15,869.5
0%
2.440
0%
0.010
+14.27%
+10.55%
134,133.5
Software

One River Asset Management, LLC's Historical Top Holdings Breakdowns

One River Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.95%
●
375.39 ($407.71) 447.2
$510.88
25.30%
Add 401.97%
17,825
14,274
LLY
Eli Lilly and Co
2025-03-31
Sold Out
Sold Out
-0.57%
●
725.72 ($832.09) 929.72
$805.43
-3.20%
Sold Out
0
-8,831
CAT
Caterpillar Inc
2025-03-31
Reduce
Reduce
-0.56%
●
326.75 ($356.21) 407.63
$429.52
20.58%
Reduce -98.8%
226
-18,542
XLF
Financial Select Sector SPDR
2025-03-31
Reduce
Reduce
-0.47%
●
47.32 ($50.16) 52.19
$53.07
5.80%
Reduce -80.18%
28,370
-114,743
QQQ
INVESCO QQQ Trust
2025-03-31
Sold Out
Sold Out
-0.45%
●
468.34 ($508.07) 539.52
$565.01
11.21%
Sold Out
0
-10,362
V
Visa Inc
2025-03-31
New Buy
New Buy
+0.41%
●
306.92 ($338.38) 362.71
$353.97
4.61%
New holding
7,580
7,580
ARKK
ARK Innovation ETF
2025-03-31
Sold Out
Sold Out
-0.39%
●
47.25 ($57.3) 67.02
$75.80
32.29%
Sold Out
0
-80,582
XLI
Industrial Select Sector SPDR
2025-03-31
Sold Out
Sold Out
-0.31%
●
128.78 ($135.13) 141.67
$153.47
13.57%
Sold Out
0
-28,494
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.30%
●
209.68 ($231.67) 247.1
$213.76
-7.73%
Reduce -97.72%
334
-14,313
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.20%
●
106.98 ($126.74) 149.43
$173.74
37.08%
Reduce -66.12%
8,835
-17,246

One River Asset Management, LLC Total Holding History ($B)

To

One River Asset Management, LLC's Asset Allocation

To

One River Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

One River Asset Management, LLC's Hypothetical Growth since 2025-03-31

One River Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

One River Asset Management, LLC's Holdings Heat Map

Size field:

One River Asset Management, LLC's Holdings Bubble Chart

One River Asset Management, LLC News

  • 1

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