One River Asset Management, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $366 Billion distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $15.1B, Invesco Qqq Trust, Series 1 with a value of $2.93B, Meta Platforms, Inc. with a value of $2.27B, Apple Inc. with a value of $1.66B, and Unitedhealth Group Inc with a value of $1.36B.

Examining the 13F form we can see an increase of $321B in the current position value, from $45.4B to 366B.

One River Asset Management, LLC is based out at Stamford, CT

Below you can find more details about One River Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $366 Billion
Technology: $118 Billion
Communication Services: $54.3 Billion
Consumer Cyclical: $46 Billion
ETFs: $43.8 Billion
Financial Services: $33.7 Billion
Healthcare: $29 Billion
Consumer Defensive: $14.7 Billion
Energy: $9.31 Billion
Other: $14.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $366 Billion
  • Prior Value $45.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 38 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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