Filed: 11/10/2025ACC: 0001172661-25-004666
📋 What this filing means
ONE RIVER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $366.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$366.14M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$234.70M64.1%
CL A$36.57M10.0%
TR UNIT$30.37M8.3%
UNIT 99/99/9999$16.79M4.6%
UNIT SER 1$13.38M3.7%
CL B NEW$9.65M2.6%
CAP STK CL A$6.24M1.7%
Portfolio Concentration
Top 3$101.57M27.7%
4–10$109.40M29.9%
11–25$98.22M26.8%
Rest$56.95M15.6%
Top 3 weight
27.7%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
MICROSOFT CORP
SOLEShares84.80K
TypeSH
Market value$43.93M
12.00%
Sole
84.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares45.65K
TypeSH
Market value$30.37M
8.30%
Sole
45.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares107.11K
TypeSH
Market value$27.27M
7.45%
Sole
107.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.09K
TypeSH
Market value$27.24M
7.44%
Sole
37.09K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares580.70K
TypeSH
Market value$16.79M
4.59%
Sole
580.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares87.20K
TypeSH
Market value$16.27M
4.44%
Sole
87.20K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.36K
TypeSH
Market value$14.82M
4.05%
Sole
12.36K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.30K
TypeSH
Market value$13.38M
3.65%
Sole
22.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.55K
TypeSH
Market value$10.67M
2.91%
Sole
48.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares31.03K
TypeSH
Market value$10.23M
2.79%
Sole
31.03K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.59K
TypeSH
Market value$9.80M
2.68%
Sole
10.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.20K
TypeSH
Market value$9.65M
2.64%
Sole
19.20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares27.35K
TypeSH
Market value$9.44M
2.58%
Sole
27.35K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.20K
TypeSH
Market value$9.31M
2.54%
Sole
12.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares19.60K
TypeSH
Market value$8.72M
2.38%
Sole
19.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.78K
TypeSH
Market value$6.70M
1.83%
Sole
11.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.62K
TypeSH
Market value$6.24M
1.70%
Sole
25.62K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares770.20K
TypeSH
Market value$6.14M
1.68%
Sole
770.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.40K
TypeSH
Market value$5.17M
1.41%
Sole
16.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.05K
TypeSH
Market value$5.13M
1.40%
Sole
21.05K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5.08K
TypeSH
Market value$4.68M
1.28%
Sole
5.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.49K
TypeSH
Market value$4.60M
1.26%
Sole
13.49K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares27.85K
TypeSH
Market value$4.33M
1.18%
Sole
27.85K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.26K
TypeSH
Market value$4.16M
1.14%
Sole
10.26K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.21K
TypeSH
Market value$4.15M
1.13%
Sole
5.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 84.80K | SH | $43.93M 12.00% | 84.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.65K | SH | $30.37M 8.30% | 45.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 107.11K | SH | $27.27M 7.45% | 107.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.09K | SH | $27.24M 7.44% | 37.09K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 580.70K | SH | $16.79M 4.59% | 580.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 87.20K | SH | $16.27M 4.44% | 87.20K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.36K | SH | $14.82M 4.05% | 12.36K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.30K | SH | $13.38M 3.65% | 22.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.55K | SH | $10.67M 2.91% | 48.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 31.03K | SH | $10.23M 2.79% | 31.03K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.59K | SH | $9.80M 2.68% | 10.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.20K | SH | $9.65M 2.64% | 19.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.35K | SH | $9.44M 2.58% | 27.35K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.20K | SH | $9.31M 2.54% | 12.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 19.60K | SH | $8.72M 2.38% | 19.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.78K | SH | $6.70M 1.83% | 11.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.62K | SH | $6.24M 1.70% | 25.62K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 770.20K | SH | $6.14M 1.68% | 770.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.40K | SH | $5.17M 1.41% | 16.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 21.05K | SH | $5.13M 1.40% | 21.05K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.08K | SH | $4.68M 1.28% | 5.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.49K | SH | $4.60M 1.26% | 13.49K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 27.85K | SH | $4.33M 1.18% | 27.85K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.26K | SH | $4.16M 1.14% | 10.26K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.21K | SH | $4.15M 1.13% | 5.21K | 0.00 | 0.00 |
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