Filed: 8/14/2025ACC: 0001172661-25-003245
📋 What this filing means
ONE RIVER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $45.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$45.38M
Total AUM (reported)
159.48K
Total Shares
Allocation by class
COM$26.28M57.9%
TR UNIT$7.30M16.1%
UNIT SER 1$5.11M11.3%
UNIT 99/99/9999$2.24M4.9%
U.S. REAL ES ETF$1.91M4.2%
CL B$773.9K1.7%
COM NEW$635.7K1.4%
Portfolio Concentration
Top 3$19.68M43.4%
4–10$16.78M37.0%
11–25$8.92M19.7%
Top 3 weight
43.4%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 159.48K
Sole
Full voting authority
159.48K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
SPDR S&P 500 ETF TR
SOLEShares10.89K
TypeSH
Market value$7.30M
16.08%
Sole
10.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.10K
TypeSH
Market value$7.27M
16.02%
Sole
5.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.71K
TypeSH
Market value$5.11M
11.27%
Sole
7.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.21K
TypeSH
Market value$2.98M
6.57%
Sole
3.21K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.04K
TypeSH
Market value$2.81M
6.18%
Sole
10.04K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares25.87K
TypeSH
Market value$2.78M
6.12%
Sole
25.87K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.55K
TypeSH
Market value$2.26M
4.98%
Sole
2.55K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares6.39K
TypeSH
Market value$2.24M
4.93%
Sole
6.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.20K
TypeSH
Market value$1.91M
4.21%
Sole
20.20K
Shared
0.00
None
0.00
BOEING CO
SOLEShares8.34K
TypeSH
Market value$1.80M
3.97%
Sole
8.34K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares14.24K
TypeSH
Market value$1.58M
3.48%
Sole
14.24K
Shared
0.00
None
0.00
MARA HOLDINGS INC
SOLEShares9.99K
TypeSH
Market value$1.49M
3.27%
Sole
9.99K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.78K
TypeSH
Market value$1.02M
2.26%
Sole
2.78K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares3.23K
TypeSH
Market value$953.7K
2.10%
Sole
3.23K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares9.89K
TypeSH
Market value$773.9K
1.71%
Sole
9.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.37K
TypeSH
Market value$578.1K
1.27%
Sole
1.37K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares9.87K
TypeSH
Market value$423.5K
0.93%
Sole
9.87K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares381.00
TypeSH
Market value$422.8K
0.93%
Sole
381.00
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares60.00
TypeSH
Market value$284.9K
0.63%
Sole
60.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.53K
TypeSH
Market value$277.5K
0.61%
Sole
1.53K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares572.00
TypeSH
Market value$268.2K
0.59%
Sole
572.00
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares872.00
TypeSH
Market value$234.6K
0.52%
Sole
872.00
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.89K
TypeSH
Market value$212.9K
0.47%
Sole
1.89K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares200.00
TypeSH
Market value$204.8K
0.45%
Sole
200.00
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares2.31K
TypeSH
Market value$200.3K
0.44%
Sole
2.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.89K | SH | $7.30M 16.08% | 10.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.10K | SH | $7.27M 16.02% | 5.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.71K | SH | $5.11M 11.27% | 7.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.21K | SH | $2.98M 6.57% | 3.21K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.04K | SH | $2.81M 6.18% | 10.04K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 25.87K | SH | $2.78M 6.12% | 25.87K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.55K | SH | $2.26M 4.98% | 2.55K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 6.39K | SH | $2.24M 4.93% | 6.39K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 20.20K | SH | $1.91M 4.21% | 20.20K | 0.00 | 0.00 |
BOEING COSOLE | COM | 8.34K | SH | $1.80M 3.97% | 8.34K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 14.24K | SH | $1.58M 3.48% | 14.24K | 0.00 | 0.00 |
MARA HOLDINGS INCSOLE | COM | 9.99K | SH | $1.49M 3.27% | 9.99K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.78K | SH | $1.02M 2.26% | 2.78K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 3.23K | SH | $953.7K 2.10% | 3.23K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 9.89K | SH | $773.9K 1.71% | 9.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.37K | SH | $578.1K 1.27% | 1.37K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 9.87K | SH | $423.5K 0.93% | 9.87K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 381.00 | SH | $422.8K 0.93% | 381.00 | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 60.00 | SH | $284.9K 0.63% | 60.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.53K | SH | $277.5K 0.61% | 1.53K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 572.00 | SH | $268.2K 0.59% | 572.00 | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 872.00 | SH | $234.6K 0.52% | 872.00 | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.89K | SH | $212.9K 0.47% | 1.89K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 200.00 | SH | $204.8K 0.45% | 200.00 | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 2.31K | SH | $200.3K 0.44% | 2.31K | 0.00 | 0.00 |