One River Asset Management, LLC Hedge Fund

CIK: 0001616336 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $45,383 (100.0% shares, 0.0% debt)

Holdings (46)

SPY SPDR S&P 500 ETF TR 14.5%

Value ($000) $6,568 Shares 10,682 Est. Cost $614.91 Unrealized —

NVDA NVIDIA CORPORATION 13.7%

Value ($000) $6,238 Shares 1,376 Est. Cost $137.79 Unrealized -8.7%

QQQ INVESCO QQQ TR 9.0%

Value ($000) $4,071 Shares 7,428 Est. Cost $548.09 Unrealized —

AMGN AMGEN INC 6.2%

Value ($000) $2,806 Shares 10,045 Est. Cost $281.41 Unrealized -1.3%

BSX BOSTON SCIENTIFIC CORP 6.1%

Value ($000) $2,778 Shares 25,872 Est. Cost $101.18 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 4.8%

Value ($000) $2,165 Shares 2,085 Est. Cost $143.89 Unrealized -24.3%

MSFT MICROSOFT CORP 4.3%

Value ($000) $1,942 Shares 889 Est. Cost $408.52 Unrealized +5.8%

IYR ISHARES TR 4.2%

Value ($000) $1,910 Shares 20,196 Est. Cost $94.56 Unrealized —

CCL CARNIVAL CORP 3.9%

Value ($000) $1,768 Shares 3,165 Est. Cost $23.78 Unrealized -10.0%

BA BOEING CO 3.8%

Value ($000) $1,746 Shares 8,139 Est. Cost $188.88 Unrealized 0.0%

GILD GILEAD SCIENCES INC 3.5%

Value ($000) $1,578 Shares 14,245 Est. Cost $104.39 Unrealized 0.0%

MARA MARA HOLDINGS INC 3.3%

Value ($000) $1,486 Shares 9,989 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 2.3%

Value ($000) $1,042 Shares 280 Est. Cost $548.09 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $1,028 Shares 2,072 Est. Cost $408.52 Unrealized +5.8%

HD HOME DEPOT INC 2.3%

Value ($000) $1,025 Shares 2,782 Est. Cost $355.91 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $823 Shares 2,394 Est. Cost $137.79 Unrealized -8.7%

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $729 Shares 204 Est. Cost $614.91 Unrealized —

PANW PALO ALTO NETWORKS INC 1.2%

Value ($000) $542 Shares 2,710 Est. Cost $185.68 Unrealized +0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $479 Shares 985 Est. Cost $507.86 Unrealized 0.0%

CCL CARNIVAL CORP 1.0%

Value ($000) $470 Shares 3,222 Est. Cost $23.78 Unrealized -10.0%

SMCI SUPER MICRO COMPUTER INC 0.9%

Value ($000) $423 Shares 381 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.8%

Value ($000) $381 Shares 8,686 Est. Cost $37.70 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $329 Shares 299 Est. Cost $185.68 Unrealized +0.0%

MSTR MICROSTRATEGY INC 0.6%

Value ($000) $285 Shares 60 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $240 Shares 481 Est. Cost $433.57 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $237 Shares 1,485 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.5%

Value ($000) $221 Shares 900 Est. Cost $37.70 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $210 Shares 1,333 Est. Cost $137.79 Unrealized -8.7%

PFE PFIZER INC 0.5%

Value ($000) $207 Shares 8,554 Est. Cost $23.88 Unrealized -6.4%

TGT TARGET CORP 0.5%

Value ($000) $205 Shares 200 Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.4%

Value ($000) $200 Shares 2,307 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $172 Shares 302 Est. Cost $37.70 Unrealized 0.0%

PFE PFIZER INC 0.4%

Value ($000) $162 Shares 606 Est. Cost $23.88 Unrealized -6.4%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $133 Shares 436 Est. Cost — Unrealized —

C CITIGROUP INC 0.3%

Value ($000) $125 Shares 947 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value ($000) $102 Shares 436 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $95 Shares 467 Est. Cost $143.89 Unrealized -24.3%

C CITIGROUP INC 0.2%

Value ($000) $88 Shares 946 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $83 Shares 222 Est. Cost $185.68 Unrealized +0.0%

BA BOEING CO 0.1%

Value ($000) $57 Shares 200 Est. Cost $188.88 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $55 Shares 191 Est. Cost $507.86 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value ($000) $55 Shares 706 Est. Cost $23.88 Unrealized -6.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $45 Shares 191 Est. Cost $507.86 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $41 Shares 42 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $28 Shares 91 Est. Cost $433.57 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $14 Shares 253 Est. Cost $408.52 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	10,682	$6,568	14.5%	$614.91	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	1,376	$6,238	13.7%	$137.79	-8.7%	Call	67066G104
QQQ	INVESCO QQQ TR	7,428	$4,071	9.0%	$548.09	—	UNIT SER 1	46090E103
AMGN	AMGEN INC	10,045	$2,806	6.2%	$281.41	-1.3%	COM	031162100
BSX	BOSTON SCIENTIFIC CORP	25,872	$2,778	6.1%	$101.18	0.0%	COM	101137107
AMD	ADVANCED MICRO DEVICES INC	2,085	$2,165	4.8%	$143.89	-24.3%	Call	007903107
MSFT	MICROSOFT CORP	889	$1,942	4.3%	$408.52	+5.8%	Call	594918104
IYR	ISHARES TR	20,196	$1,910	4.2%	$94.56	—	U.S. REAL ES ETF	464287739
CCL	CARNIVAL CORP	3,165	$1,768	3.9%	$23.78	-10.0%	Call	143658300
BA	BOEING CO	8,139	$1,746	3.8%	$188.88	0.0%	COM	097023105
GILD	GILEAD SCIENCES INC	14,245	$1,578	3.5%	$104.39	0.0%	COM	375558103
MARA	MARA HOLDINGS INC	9,989	$1,486	3.3%	—	—	Call	565788106
QQQ	INVESCO QQQ TR	280	$1,042	2.3%	$548.09	—	Call	46090E103
MSFT	MICROSOFT CORP	2,072	$1,028	2.3%	$408.52	+5.8%	COM	594918104
HD	HOME DEPOT INC	2,782	$1,025	2.3%	$355.91	0.0%	COM	437076102
NVDA	NVIDIA CORPORATION	2,394	$823	1.8%	$137.79	-8.7%	Put	67066G104
SPY	SPDR S&P 500 ETF TR	204	$729	1.6%	$614.91	—	Call	78462F103
PANW	PALO ALTO NETWORKS INC	2,710	$542	1.2%	$185.68	+0.0%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	985	$479	1.1%	$507.86	0.0%	CL B NEW	084670702
CCL	CARNIVAL CORP	3,222	$470	1.0%	$23.78	-10.0%	Put	143658300
SMCI	SUPER MICRO COMPUTER INC	381	$423	0.9%	—	—	Call	86800U302
FCX	FREEPORT-MCMORAN INC	8,686	$381	0.8%	$37.70	0.0%	CL B	35671D857
PANW	PALO ALTO NETWORKS INC	299	$329	0.7%	$185.68	+0.0%	Call	697435105
MSTR	MICROSTRATEGY INC	60	$285	0.6%	—	—	Call	594972408
CRWD	CROWDSTRIKE HLDGS INC	481	$240	0.5%	$433.57	0.0%	CL A	22788C105
PYPL	PAYPAL HLDGS INC	1,485	$237	0.5%	—	—	Call	70450Y103
FCX	FREEPORT-MCMORAN INC	900	$221	0.5%	$37.70	0.0%	Put	35671D857
NVDA	NVIDIA CORPORATION	1,333	$210	0.5%	$137.79	-8.7%	COM	67066G104
PFE	PFIZER INC	8,554	$207	0.5%	$23.88	-6.4%	COM	717081103
TGT	TARGET CORP	200	$205	0.5%	—	—	Call	87612E106
UEC	URANIUM ENERGY CORP	2,307	$200	0.4%	—	—	Call	916896103
FCX	FREEPORT-MCMORAN INC	302	$172	0.4%	$37.70	0.0%	Call	35671D857
PFE	PFIZER INC	606	$162	0.4%	$23.88	-6.4%	Put	717081103
ADI	ANALOG DEVICES INC	436	$133	0.3%	—	—	Call	032654105
C	CITIGROUP INC	947	$125	0.3%	—	—	Call	172967424
ADI	ANALOG DEVICES INC	436	$102	0.2%	—	—	Put	032654105
AMD	ADVANCED MICRO DEVICES INC	467	$95	0.2%	$143.89	-24.3%	Put	007903107
C	CITIGROUP INC	946	$88	0.2%	—	—	Put	172967424
PANW	PALO ALTO NETWORKS INC	222	$83	0.2%	$185.68	+0.0%	Put	697435105
BA	BOEING CO	200	$57	0.1%	$188.88	0.0%	Put	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	191	$55	0.1%	$507.86	0.0%	Call	084670702
PFE	PFIZER INC	706	$55	0.1%	$23.88	-6.4%	Call	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	191	$45	0.1%	$507.86	0.0%	Put	084670702
PYPL	PAYPAL HLDGS INC	42	$41	0.1%	—	—	Put	70450Y103
CRWD	CROWDSTRIKE HLDGS INC	91	$28	0.1%	$433.57	0.0%	Put	22788C105
MSFT	MICROSOFT CORP	253	$14	0.0%	$408.52	+5.8%	Put	594918104