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
+19.59%
+10.48%
3,447,734.1
Software
AMD CALL 		Advanced Micro Devices Inc
601,600
61,808.4
0%
9.510
0%
0.040
+17.70%
-1.83%
192,266.1
Semiconductors
CVX CALL 		Chevron Corp
198,500
33,207.1
0%
5.110
0%
0.010
-8.52%
-2.94%
237,955.9
Oil & Gas
CVX PUT 		Chevron Corp
196,300
32,839.0
0%
5.050
0%
0.010
-8.52%
-2.94%
237,955.9
Oil & Gas
GOOG CALL 		Alphabet Inc
196,500
30,699.2
0%
4.720
0%
0.000
-1.75%
-10.95%
2,046,560.0
Interactive Media
SPY CALL 		SPDR S&P 500 ETF Trust
46,700
26,123.5
0%
4.020
0%
0.000
+3.31%
+1.68%
609,536.3
 
XYZ CALL 		Block Inc
467,900
25,421.0
0%
3.910
0%
0.080
+7.45%
-24.86%
39,275.1
Software
PANW CALL 		Palo Alto Networks Inc
125,200
21,364.1
0%
3.290
0%
0.020
+5.26%
+6.66%
129,405.9
Software
AMZN CALL 		Amazon.com Inc
97,100
18,474.3
0%
2.840
0%
0.000
+1.68%
-5.54%
2,200,026.7
Retail - Cyclical
PANW PUT 		Palo Alto Networks Inc
93,000
15,869.5
0%
2.440
0%
0.010
+5.26%
+6.66%
129,405.9
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 Corp2025-03-31Add
+0.95%
●
375.39 ($407.71) 447.2
$463.87
13.77%
Add 401.97%
17,825
14,274
LLY 		Eli Lilly and Co2025-03-31Sold Out
-0.57%
●
725.72 ($832.09) 929.72
$765.84
-7.96%
Sold Out
0
-8,831
CAT 		Caterpillar Inc2025-03-31Reduce
-0.56%
●
326.75 ($356.21) 407.63
$349.33
-1.93%
Reduce -98.8%
226
-18,542
XLF 		Financial Select Sector SPDR2025-03-31Reduce
-0.47%
●
47.32 ($50.16) 52.19
$50.79
1.26%
Reduce -80.18%
28,370
-114,743
QQQ 		INVESCO QQQ Trust2025-03-31Sold Out
-0.45%
●
468.34 ($508.07) 539.52
$528.77
4.07%
Sold Out
0
-10,362
V 		Visa Inc2025-03-31New Buy
+0.41%
●
306.92 ($338.38) 362.71
$368.00
8.75%
New holding
7,580
7,580
ARKK 		ARK Innovation ETF2025-03-31Sold Out
-0.39%
●
47.25 ($57.3) 67.02
$57.98
1.19%
Sold Out
0
-80,582
XLI 		Industrial Select Sector SPDR2025-03-31Sold Out
-0.31%
●
128.78 ($135.13) 141.67
$143.82
6.43%
Sold Out
0
-28,494
AAPL 		Apple Inc2025-03-31Reduce
-0.30%
●
209.68 ($231.67) 247.1
$202.82
-12.45%
Reduce -97.72%
334
-14,313
NVDA 		NVIDIA Corp2025-03-31Reduce
-0.20%
●
106.98 ($126.74) 149.43
$141.92
11.98%
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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