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CIK: 0001616336
Total reported value
$116.5M
$116.5M
95 檔
570.8%
During the Q4 2025 filing period, One River Asset Management, LLC (CIK: 0001616336) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $116.5M across 95 reported positions.
In Q4 2025, One River Asset Management, LLC displayed an active expansion posture, initiating 36 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 42.88% | -0.98% | +2689.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.46% | -0.27% | +118.17% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.68% | -15.31% | +92.88% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.96% | -0.38% | +138.52% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.90% | -0.87% | +5.37% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.89% | +0.36% | +246.98% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 2.75% | -0.04% | +2411.40% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.26% | -0.16% | +165.28% | |
| 9 | ON | On Semiconductor | Stock-Tech | 1.76% | — | — | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.46% | -0.12% | +129.91% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -1.84% | -46.63% | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 1.22% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.08% | +157.99% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 1.13% | -0.11% | EXIT | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 0.97% | -0.03% | +201.30% | |
| 16 | LIN | Linde plc | Stock-Materials | 0.96% | -0.11% | +351.92% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | — | -15.21% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | -3.00% | EXIT | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.79% | +0.01% | +367.66% | |
| 20 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.79% | — | +135.56% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +19.24% | NEW | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | -0.43% | -11.41% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.17% | -22.82% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.06% | +401.39% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -1.20% | EXIT | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.03% | +222.45% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.16% | -11.16% | |
| 28 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.53% | — | — | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | +0.03% | +434.10% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.28% | -12.20% | |
| 31 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.43% | — | +113.65% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.05% | +135.74% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.04% | +3.58% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.06% | +291.63% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.06% | +151.01% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.38% | -0.08% | +323.08% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.12% | +10.92% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | +0.03% | +220.70% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.31% | +0.02% | +351.69% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.31% | -1.90% | EXIT | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.30% | -0.19% | -30.85% | |
| 42 | NU | Nu Holdings Ltd. | Stock-Financials | 0.28% | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | -0.08% | +349.23% | |
| 44 | VXZ | Ipath Ser B S&p 500 Vix M/t | ETF-Large Cap & Growth | 0.27% | — | — | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | -0.33% | -4.17% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.23% | -0.17% | EXIT | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.22% | -0.13% | +466.41% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.22% | -0.04% | +321.15% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.20% | -0.11% | — | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.20% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +38.4% | +2689.31% | Add |
| 2 | TSLA | Tesla Inc | +0.5% | +246.98% | Add |
| 3 | LLY | Eli Lilly & Co | +0.4% | +138.52% | Add |
| 4 | LIN | Linde plc | +0.3% | +351.92% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.3% | +401.39% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.2% | +434.10% | Add |
| 7 | RTX | Rtx CORP | +0.1% | +323.08% | Add |
| 8 | WMT | Walmart Inc | +0.1% | +291.63% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +222.45% | Add |
| 10 | WFC | Wells Fargo & Co | +0.1% | +349.23% | Add |
| 11 | PEP | Pepsico Inc | +0.1% | +351.69% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.1% | +321.15% | Add |
| 13 | UBER | Uber Technologies Inc | +0.1% | +466.41% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | +367.66% | Add |
| 15 | FCX | Freeport-mcmoran Inc | +0.1% | +135.56% | Add |
| 16 | VZ | Verizon Communications Inc | 0% | +458.17% | Add |
| 17 | PM | Philip Morris International | 0% | +220.70% | Add |
| 18 | PFE | Pfizer Inc | 0% | +201.30% | Add |
| 19 | BKNG | Booking Holdings Inc | 0% | +177.52% | Add |
| 20 | CRM | Salesforce Inc | 0% | +135.74% | Add |
| 21 | BAC | Bank Of America CORP | 0% | +74.82% | Add |
| 22 | MCD | Mcdonald's CORP | -0.1% | +151.01% | Add |
| 23 | CSCO | Cisco Systems Inc | -0.1% | +9.17% | Add |
| 24 | KO | Coca-cola Co/the | -0.1% | +29.10% | Add |
| 25 | ABT | Abbott Laboratories | -0.1% | +51.96% | Add |
| 26 | V | Visa Inc-class A Shares | -0.1% | +157.99% | Add |
| 27 | DIS | Walt Disney Co/the | -0.1% | -0.54% | Trim |
| 28 | NOW | Servicenow Inc | -0.2% | +1432.92% | Add |
| 29 | GEV | GE Vernova Inc | -0.2% | -41.94% | Trim |
| 30 | AMD | Advanced Micro Devices | -0.2% | -26.29% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.2% | -0.43% | Trim |
| 32 | PYPL | Paypal Holdings Inc | -0.2% | +113.65% | Add |
| 33 | IBM | Intl Business Machines CORP | -0.3% | -7.50% | Trim |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.3% | — | Unchanged |
| 35 | CRWD | Crowdstrike Holdings Inc - A | -0.3% | — | Unchanged |
| 36 | UNH | Unitedhealth Group Inc | -0.3% | +165.28% | Add |
| 37 | DVN | Devon Energy CORP | -0.3% | -9.73% | Trim |
| 38 | MA | Mastercard Inc - A | -0.4% | +129.91% | Add |
| 39 | CAT | Caterpillar Inc | -0.4% | -4.17% | Trim |
| 40 | ABBV | Abbvie Inc | -0.4% | -9.97% | Trim |
| 41 | GE | General Electric | -0.4% | -16.79% | Trim |
| 42 | CVX | Chevron CORP | -0.8% | +3.58% | Add |
| 43 | HD | Home Depot Inc | -0.8% | +10.92% | Add |
| 44 | INTU | Intuit Inc | -0.8% | -33.59% | Trim |
| 45 | GS | Goldman Sachs Group Inc | -0.8% | -30.85% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.9% | -11.16% | Trim |
| 47 | JPM | Jpmorgan Chase & Co | -1% | -12.20% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -1% | -11.41% | Trim |
| 49 | NFLX | Netflix Inc | -1.3% | +2411.40% | Add |
| 50 | OPEN | Opendoor Technologies Inc | -1.6% | -74.03% | Trim |
According to official SEC Form 13F filings, One River Asset Management, LLC reported a total U.S. public equity portfolio value of $116.5M across 95 disclosed positions in Q4 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 NVDA, MSFT, SPY) accounted for 570.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
ON
市值: $18.6M
Top Position Liquidated / Trimmed
CCL1EUR
前期市值: $16.8M
During Q4 2025, One River Asset Management, LLC's top holdings by market value included NVDA (42.9%)、MSFT (8.5%)、SPY (5.7%). The largest single position, NVDA, represented 42.9% of total portfolio value.
In Q4 2025, One River Asset Management, LLC made 99 total portfolio adjustments, initiating 36 new buys, adding to 36 positions, trimming 21 holdings, and fully liquidating 6 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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