13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001616336
Total reported value
$309.8M
$309.8M
25 檔
8.2%
As reported in its official Q2 2025 Form 13F filing, One River Asset Management, LLC's tracked investment portfolio stood at $309.8M with 25 total positions.
During Q2 2025, One River Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.69% | +18.62% | NEW | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 16.63% | -1.78% | -96.36% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.70% | — | -59.43% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.82% | -2.82% | -98.63% | |
| 5 | AMGN | Amgen Inc | Stock-Healthcare | 6.42% | -0.03% | +138.60% | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 6.36% | — | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 5.17% | +0.59% | -99.66% | |
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 5.12% | — | -99.02% | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-Other | 4.37% | — | — | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 4.12% | -0.06% | — | |
| 11 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.61% | +0.01% | — | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.34% | -0.25% | — | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.18% | +0.02% | NEW | |
| 14 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.77% | -0.08% | EXIT | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.64% | — | |
| 16 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.97% | — | — | |
| 17 | MSTR | Strategy Inc | Stock-Tech | 0.65% | — | -98.89% | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 0.64% | +0.03% | -92.79% | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.63% | — | -98.99% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.61% | +0.16% | — | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 0.54% | +0.11% | -97.33% | |
| 22 | C | Citigroup Inc | Stock-Financials | 0.49% | -0.08% | — | |
| 23 | UEC | Uranium Energy CORP | Stock-Energy | 0.46% | — | — | |
| 24 | MARA | Mara Holdings Inc | Stock-Financials | 0.34% | — | — | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | — |
According to official SEC Form 13F filings, One River Asset Management, LLC reported a total U.S. public equity portfolio value of $309.8M across 25 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, QQQ) accounted for 8.2% of total reported equity market value during Q2 2025.
During Q2 2025, One River Asset Management, LLC's top holdings by market value included SPY (16.7%)、NVDA (16.6%)、QQQ (11.7%). The largest single position, SPY, represented 16.7% of total portfolio value.
In Q2 2025, One River Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.