One River Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
166
Total value ($000)
$366,142
Net value change ($000)
+320,759 (706.8%)
New positions
38
Sold out positions
9
Turnover %
73.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 8,550 130.2%
META 2,272 NEW
AAPL 1,657 NEW
UNH 1,364 NEW
COST 915 NEW
CVX 820 NEW
AMZN 741 NEW
FCX 523 137.3%
AVGO 468 NEW
MA 444 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMGN -2,806 -100.0%
BSX -2,778 -100.0%
IYR -1,910 -100.0%
BA -1,746 -100.0%
GILD -1,578 -100.0%
QQQ -1,136 -27.9%
HD -757 -73.9%
PANW -542 -100.0%
BRK-B -479 -100.0%
CRWD -240 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 334,837 (91.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type