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CIK: 0001616336
Total reported value
$309.8M
$309.8M
65 檔
47.0%
The Q3 2025 SEC filing reveals that One River Asset Management, LLC held a total portfolio value of $309.8M, covering 65 public equity positions.
In Q3 2025, One River Asset Management, LLC displayed an active expansion posture, initiating 22 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.00% | -2.82% | +2538.52% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.30% | +18.62% | NEW | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.45% | -1.97% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.44% | +0.82% | — | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.59% | — | +8991.91% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.44% | -1.78% | +1608.80% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 4.05% | -0.47% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.65% | — | +189.34% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | -0.86% | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.79% | -0.72% | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.68% | -0.17% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.64% | -0.64% | +1304.54% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.58% | -0.05% | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.54% | -0.15% | — | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.38% | -0.60% | — | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.83% | -0.27% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | -0.42% | — | |
| 18 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 1.68% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.48% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | -0.44% | — | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 1.28% | -0.19% | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | -0.41% | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.18% | -1.43% | — | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | -0.25% | +268.76% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.13% | -0.11% | — | |
| 26 | INTU | Intuit Inc | Stock-Tech | 1.01% | -0.27% | — | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.95% | +0.03% | +1288.86% | |
| 28 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.74% | -0.08% | EXIT | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.23% | — | |
| 30 | LIN | Linde plc | Stock-Materials | 0.68% | -0.06% | — | |
| 31 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.67% | — | +2283.76% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | +0.20% | — | |
| 33 | GE | General Electric | Stock-Industrials | 0.58% | -0.20% | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.16% | — | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.51% | -0.42% | EXIT | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.33% | — | |
| 37 | UEC | Uranium Energy CORP | Stock-Energy | 0.49% | — | +5717.08% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | -0.19% | — | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.46% | -0.16% | — | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.46% | +0.16% | +494.41% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.07% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.21% | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | -0.15% | — | |
| 44 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.38% | — | — | |
| 45 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.38% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.38% | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | +0.59% | +187.62% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.32% | -1.56% | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | -0.16% | — | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +6.4% | — | Add |
| 2 | META | Meta Platforms Inc-class A | +5% | — | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.3% | +319.36% | Trim |
| 4 | CCL1EUR | Carnival CORP LTD | +2.6% | +8991.91% | Trim |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +2.3% | +189.34% | Add |
| 6 | MA | Mastercard Inc - A | +1.4% | — | Add |
| 7 | V | Visa Inc-class A Shares | +0.9% | — | Add |
| 8 | AVGO | Broadcom Inc | 0% | — | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | -0.7% | — | Trim |
| 10 | PYPL | Paypal Holdings Inc | -0.9% | +2283.76% | Trim |
| 11 | PG | Procter & Gamble Co/the | -1.5% | — | Trim |
| 12 | MSFT | Microsoft CORP | -1.7% | +2538.52% | Trim |
| 13 | BKNG | Booking Holdings Inc | -2% | — | Trim |
| 14 | XOM | Exxon Mobil CORP | -2.2% | — | Trim |
| 15 | AMZN | Amazon.com Inc | -2.5% | — | Trim |
| 16 | CAT | Caterpillar Inc | -3.9% | — | Trim |
| 17 | GOOG | Alphabet Inc-cl C | -5.7% | — | Trim |
| 18 | CVX | Chevron CORP | -9% | — | Trim |
| 19 | AMD | Advanced Micro Devices | -11.7% | +187.62% | Trim |
| 20 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 21 | XYZ | Block Inc | — | EXIT | Sold out |
| 22 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 23 | NFLX | Netflix Inc | — | NEW | New buy |
| 24 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 26 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 27 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 28 | TSLA | Tesla Inc | — | NEW | New buy |
| 29 | INTC | Intel CORP | — | EXIT | Sold out |
| 30 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 31 | ADI | Analog Devices Inc | — | EXIT | Sold out |
| 32 | OPEN | Opendoor Technologies Inc | — | NEW | New buy |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 34 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 35 | NOW | Servicenow Inc | — | NEW | New buy |
| 36 | HD | Home Depot Inc | — | NEW | New buy |
| 37 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 38 | INTU | Intuit Inc | — | NEW | New buy |
| 39 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 40 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 41 | LIN | Linde plc | — | NEW | New buy |
| 42 | GE | General Electric | — | NEW | New buy |
| 43 | ABBV | Abbvie Inc | — | NEW | New buy |
| 44 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 45 | DVN | Devon Energy CORP | — | NEW | New buy |
| 46 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 47 | UEC | Uranium Energy CORP | — | NEW | New buy |
| 48 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 49 | CRM | Salesforce Inc | — | NEW | New buy |
| 50 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
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 65 disclosed positions in Q3 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 MSFT, SPY, AAPL) accounted for 47.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
NFLX
市值: $14.8M
Top Position Liquidated / Trimmed
PANW
前期市值: $37.2M
During Q3 2025, One River Asset Management, LLC's top holdings by market value included MSFT (12.0%)、SPY (8.3%)、AAPL (7.5%). The largest single position, MSFT, represented 12.0% of total portfolio value.
In Q3 2025, One River Asset Management, LLC made 50 total portfolio adjustments, initiating 22 new buys, adding to 5 positions, trimming 14 holdings, and fully liquidating 9 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.
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