One River Asset Management, LLC
Q2 2025 13F Holdings
- Locationstamford, CT
- Num holdings
46
- Value ($000)
$45,383
- Date Filed08/13/2025
- Form type13F-HR
- CIK0001616336
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $6.57M | 15 % | 10,682 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $6.24M | 14 % | 1,376 | call | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4.07M | 9 % | 7,428 | ||
AMGN AMGEN INC | COM | 031162100 | $2.81M | 6 % | 10,045 | ||
BSX BOSTON SCIENTIFIC CORP | COM | 101137107 | $2.78M | 6 % | 25,872 | ||
AMD ADVANCED MICRO DEVICES INC | COM | 007903107 | $2.16M | 5 % | 2,085 | call | |
MSFT MICROSOFT CORP | COM | 594918104 | $1.94M | 4 % | 889 | call | |
IYR ISHARES TR | U.S. REAL ES ETF | 464287739 | $1.91M | 4 % | 20,196 | ||
CCL CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | $1.77M | 4 % | 3,165 | call | |
BA BOEING CO | COM | 097023105 | $1.75M | 4 % | 8,139 |
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