One River Asset Management, LLC Hedge Fund

Location: Stamford, CT

CIK: 0001616336 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $45.38M (100.0% shares, 0.0% debt)

Holdings (46)

SPY SPDR S&P 500 ETF TR 14.5%

Value $6.568M Shares 10,682 Est. Cost $614.91 Unrealized —

NVDA NVIDIA CORPORATION 13.7%

Value $6.238M Shares 1,376 Est. Cost $137.79 Unrealized -8.7%

QQQ INVESCO QQQ TR 9.0%

Value $4.071M Shares 7,428 Est. Cost $548.09 Unrealized —

AMGN AMGEN INC 6.2%

Value $2.806M Shares 10,045 Est. Cost $281.41 Unrealized -1.3%

BSX BOSTON SCIENTIFIC CORP 6.1%

Value $2.778M Shares 25,872 Est. Cost $101.18 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 4.8%

Value $2.165M Shares 2,085 Est. Cost $143.89 Unrealized -24.3%

MSFT MICROSOFT CORP 4.3%

Value $1.942M Shares 889 Est. Cost $408.52 Unrealized +5.8%

IYR ISHARES TR 4.2%

Value $1.91M Shares 20,196 Est. Cost $94.56 Unrealized —

CCL CARNIVAL CORP 3.9%

Value $1.768M Shares 3,165 Est. Cost $23.78 Unrealized -10.0%

BA BOEING CO 3.8%

Value $1.746M Shares 8,139 Est. Cost $188.88 Unrealized 0.0%

GILD GILEAD SCIENCES INC 3.5%

Value $1.578M Shares 14,245 Est. Cost $104.39 Unrealized 0.0%

MARA MARA HOLDINGS INC 3.3%

Value $1.486M Shares 9,989 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 2.3%

Value $1.042M Shares 280 Est. Cost $548.09 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $1.028M Shares 2,072 Est. Cost $408.52 Unrealized +5.8%

HD HOME DEPOT INC 2.3%

Value $1.025M Shares 2,782 Est. Cost $355.91 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.8%

Value $823K Shares 2,394 Est. Cost $137.79 Unrealized -8.7%

SPY SPDR S&P 500 ETF TR 1.6%

Value $729K Shares 204 Est. Cost $614.91 Unrealized —

PANW PALO ALTO NETWORKS INC 1.2%

Value $542K Shares 2,710 Est. Cost $185.68 Unrealized +0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $479K Shares 985 Est. Cost $507.86 Unrealized 0.0%

CCL CARNIVAL CORP 1.0%

Value $470K Shares 3,222 Est. Cost $23.78 Unrealized -10.0%

SMCI SUPER MICRO COMPUTER INC 0.9%

Value $423K Shares 381 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.8%

Value $381K Shares 8,686 Est. Cost $37.70 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.7%

Value $329K Shares 299 Est. Cost $185.68 Unrealized +0.0%

MSTR MICROSTRATEGY INC 0.6%

Value $285K Shares 60 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $240K Shares 481 Est. Cost $433.57 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.5%

Value $237K Shares 1,485 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.5%

Value $221K Shares 900 Est. Cost $37.70 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.5%

Value $210K Shares 1,333 Est. Cost $137.79 Unrealized -8.7%

PFE PFIZER INC 0.5%

Value $207K Shares 8,554 Est. Cost $23.88 Unrealized -6.4%

TGT TARGET CORP 0.5%

Value $205K Shares 200 Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.4%

Value $200K Shares 2,307 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.4%

Value $172K Shares 302 Est. Cost $37.70 Unrealized 0.0%

PFE PFIZER INC 0.4%

Value $162K Shares 606 Est. Cost $23.88 Unrealized -6.4%

ADI ANALOG DEVICES INC 0.3%

Value $133K Shares 436 Est. Cost — Unrealized —

C CITIGROUP INC 0.3%

Value $125K Shares 947 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $102K Shares 436 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $95,175 Shares 467 Est. Cost $143.89 Unrealized -24.3%

C CITIGROUP INC 0.2%

Value $88,206 Shares 946 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $82,528 Shares 222 Est. Cost $185.68 Unrealized +0.0%

BA BOEING CO 0.1%

Value $56,950 Shares 200 Est. Cost $188.88 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $55,104 Shares 191 Est. Cost $507.86 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value $54,517 Shares 706 Est. Cost $23.88 Unrealized -6.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $44,517 Shares 191 Est. Cost $507.86 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $40,969 Shares 42 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $28,049 Shares 91 Est. Cost $433.57 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value $13,536 Shares 253 Est. Cost $408.52 Unrealized +5.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	10,682	$6.568M	14.5%	$614.91	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	1,376	$6.238M	13.7%	$137.79	-8.7%	Call	67066G104
QQQ	INVESCO QQQ TR	7,428	$4.071M	9.0%	$548.09	—	UNIT SER 1	46090E103
AMGN	AMGEN INC	10,045	$2.806M	6.2%	$281.41	-1.3%	COM	031162100
BSX	BOSTON SCIENTIFIC CORP	25,872	$2.778M	6.1%	$101.18	0.0%	COM	101137107
AMD	ADVANCED MICRO DEVICES INC	2,085	$2.165M	4.8%	$143.89	-24.3%	Call	007903107
MSFT	MICROSOFT CORP	889	$1.942M	4.3%	$408.52	+5.8%	Call	594918104
IYR	ISHARES TR	20,196	$1.91M	4.2%	$94.56	—	U.S. REAL ES ETF	464287739
CCL	CARNIVAL CORP	3,165	$1.768M	3.9%	$23.78	-10.0%	Call	143658300
BA	BOEING CO	8,139	$1.746M	3.8%	$188.88	0.0%	COM	097023105
GILD	GILEAD SCIENCES INC	14,245	$1.578M	3.5%	$104.39	0.0%	COM	375558103
MARA	MARA HOLDINGS INC	9,989	$1.486M	3.3%	—	—	Call	565788106
QQQ	INVESCO QQQ TR	280	$1.042M	2.3%	$548.09	—	Call	46090E103
MSFT	MICROSOFT CORP	2,072	$1.028M	2.3%	$408.52	+5.8%	COM	594918104
HD	HOME DEPOT INC	2,782	$1.025M	2.3%	$355.91	0.0%	COM	437076102
NVDA	NVIDIA CORPORATION	2,394	$823K	1.8%	$137.79	-8.7%	Put	67066G104
SPY	SPDR S&P 500 ETF TR	204	$729K	1.6%	$614.91	—	Call	78462F103
PANW	PALO ALTO NETWORKS INC	2,710	$542K	1.2%	$185.68	+0.0%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	985	$479K	1.1%	$507.86	0.0%	CL B NEW	084670702
CCL	CARNIVAL CORP	3,222	$470K	1.0%	$23.78	-10.0%	Put	143658300
SMCI	SUPER MICRO COMPUTER INC	381	$423K	0.9%	—	—	Call	86800U302
FCX	FREEPORT-MCMORAN INC	8,686	$381K	0.8%	$37.70	0.0%	CL B	35671D857
PANW	PALO ALTO NETWORKS INC	299	$329K	0.7%	$185.68	+0.0%	Call	697435105
MSTR	MICROSTRATEGY INC	60	$285K	0.6%	—	—	Call	594972408
CRWD	CROWDSTRIKE HLDGS INC	481	$240K	0.5%	$433.57	0.0%	CL A	22788C105
PYPL	PAYPAL HLDGS INC	1,485	$237K	0.5%	—	—	Call	70450Y103
FCX	FREEPORT-MCMORAN INC	900	$221K	0.5%	$37.70	0.0%	Put	35671D857
NVDA	NVIDIA CORPORATION	1,333	$210K	0.5%	$137.79	-8.7%	COM	67066G104
PFE	PFIZER INC	8,554	$207K	0.5%	$23.88	-6.4%	COM	717081103
TGT	TARGET CORP	200	$205K	0.5%	—	—	Call	87612E106
UEC	URANIUM ENERGY CORP	2,307	$200K	0.4%	—	—	Call	916896103
FCX	FREEPORT-MCMORAN INC	302	$172K	0.4%	$37.70	0.0%	Call	35671D857
PFE	PFIZER INC	606	$162K	0.4%	$23.88	-6.4%	Put	717081103
ADI	ANALOG DEVICES INC	436	$133K	0.3%	—	—	Call	032654105
C	CITIGROUP INC	947	$125K	0.3%	—	—	Call	172967424
ADI	ANALOG DEVICES INC	436	$102K	0.2%	—	—	Put	032654105
AMD	ADVANCED MICRO DEVICES INC	467	$95,175	0.2%	$143.89	-24.3%	Put	007903107
C	CITIGROUP INC	946	$88,206	0.2%	—	—	Put	172967424
PANW	PALO ALTO NETWORKS INC	222	$82,528	0.2%	$185.68	+0.0%	Put	697435105
BA	BOEING CO	200	$56,950	0.1%	$188.88	0.0%	Put	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	191	$55,104	0.1%	$507.86	0.0%	Call	084670702
PFE	PFIZER INC	706	$54,517	0.1%	$23.88	-6.4%	Call	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	191	$44,517	0.1%	$507.86	0.0%	Put	084670702
PYPL	PAYPAL HLDGS INC	42	$40,969	0.1%	—	—	Put	70450Y103
CRWD	CROWDSTRIKE HLDGS INC	91	$28,049	0.1%	$433.57	0.0%	Put	22788C105
MSFT	MICROSOFT CORP	253	$13,536	0.0%	$408.52	+5.8%	Put	594918104