One River Asset Management, LLC Portfolio Holdings
Q3 2025•44 long positions•$31.3M portfolio value
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Holding53 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.1M 48.3% | +$8.0M Bought | — 22.8K shares | 10.7K → 22.8K +$8.0M | +112.98% | — — | Q4 2022 Held for 3 years | |
ETF ETF | $2.9M 9.38% | -$1.5M Sold | — 4.9K shares | 7.4K → 4.9K −$1.5M | -34.01% | — — | Q4 2022 Held for 3 years | |
Internet Content & Information Communication Services | $2.3M 7.26% | +$2.3M Bought | 0.0% 3.1K shares | — | — | $1.84T Mega Cap | Q4 2022 Held for 3 years | |
Consumer Electronics Technology | $1.7M 5.29% | +$1.7M Bought | 0.0% 6.5K shares | — | — | $3.78T Mega Cap | Q4 2022 Held for 3 years | |
Medical - Healthcare Plans Healthcare | $1.4M 4.36% | +$1.4M Bought | 0.0% 4.0K shares | — | — | $312.73B Mega Cap | Q3 2025 Held for 3 months | |
Software - Infrastructure Technology | $1.1M 3.49% | +$15.6K Bought | 0.0% 2.1K shares | 2.1K → 2.1K +$15.6K | +1.45% | $3.85T Mega Cap | Q4 2022 Held for 3 years | |
Discount Stores Consumer Defensive | $914.5K 2.92% | +$914.5K Bought | 0.0% 988.0 shares | — | — | $410.27B Mega Cap | Q3 2025 Held for 3 months | |
Copper Basic Materials | $904.0K 2.89% | +$563.4K Bought | 0.002% 23.1K shares | 8.7K → 23.1K +$563.4K | +165.37% | $56.3B Large Cap | Q2 2025 Held for 6 months | |
Oil & Gas Integrated Energy | $819.8K 2.62% | +$819.8K Bought | 0.0% 5.3K shares | — | — | $312.88B Mega Cap | Q4 2022 Held for 3 years | |
Specialty Retail Consumer Cyclical | $740.6K 2.37% | +$740.6K Bought | 0.0% 3.3K shares | — | — | $2.34T Mega Cap | Q4 2022 Held for 3 years | |
Semiconductors Technology | $467.7K 1.49% | +$467.7K Bought | 0.0% 1.4K shares | — | — | $1.56T Mega Cap | Q4 2022 Held for 3 years | |
Financial - Credit Services Financial Services | $444.4K 1.42% | +$444.4K Bought | 0.0% 782.0 shares | — | — | $514.21B Mega Cap | Q4 2022 Held for 3 years | |
Entertainment Communication Services | $432.5K 1.38% | +$432.5K Bought | 0.0% 360.0 shares | — | — | $509.45B Mega Cap | Q3 2025 Held for 3 months | |
Oil & Gas Exploration & Production Energy | $373.6K 1.19% | +$373.6K Bought | 0.002% 10.5K shares | — | — | $22.3B Large Cap | Q3 2025 Held for 3 months | |
Software - Application Technology | $283.4K 0.905% | +$283.4K Bought | 0.0% 415.0 shares | — | — | $190.40B Large Cap | Q3 2025 Held for 3 months | |
Home Improvement Consumer Cyclical | $268.1K 0.856% | -$863.6K Sold | 0.0% 659.0 shares | 2.8K → 659.0 −$863.6K | -76.31% | $403.32B Mega Cap | Q2 2025 Held for 6 months | |
Drug Manufacturers - General Healthcare | $148.4K 0.474% | -$69.5K Sold | 0.0% 5.8K shares | 8.6K → 5.8K −$69.5K | -31.9% | $144.87B Large Cap | Q3 2024 Held for 1y 3m | |
Gambling, Resorts & Casinos Consumer Cyclical | $137.9K 0.44% | +$137.9K New | 0.001% 3.8K shares | 0 → 3.8K +$137.9K | New | $9.4B Mid Cap | Q3 2025 Held for 3 months | |
Software - Application Technology | $135.8K 0.434% | +$135.8K Bought | 0.0% 569.0 shares | — | — | $225.62B Mega Cap | Q3 2025 Held for 3 months | |
Renewable Utilities Utilities | $109.5K 0.35% | +$109.5K New | 0.0% 178.0 shares | 0 → 178.0 +$109.5K | New | $167.39B Large Cap | Q3 2025 Held for 3 months | |
Travel Services Consumer Cyclical | $97.7K 0.312% | +$97.7K Bought | 0.0% 18.0 shares | — | — | $174.99B Large Cap | Q1 2025 Held for 9 months | |
Household & Personal Products Consumer Defensive | $93.9K 0.3% | +$93.9K Bought | 0.0% 611.0 shares | — | — | $359.62B Mega Cap | Q3 2024 Held for 1y 3m | |
Software - Application Technology | $78.0K 0.249% | +$78.0K Bought | 0.0% 85.0 shares | — | — | $190.98B Large Cap | Q3 2025 Held for 3 months | |
Restaurants Consumer Cyclical | $75.7K 0.242% | +$75.7K Bought | 0.0% 250.0 shares | — | — | $216.86B Mega Cap | Q3 2025 Held for 3 months | |
Semiconductors Technology | $54.9K 0.175% | +$54.9K Bought | 0.0% 340.0 shares | — | — | $262.56B Mega Cap | Q4 2022 Held for 3 years | |
Beverages - Non-Alcoholic Consumer Defensive | $41.1K 0.131% | +$41.1K Bought | 0.0% 292.0 shares | — | — | $192.27B Large Cap | Q3 2025 Held for 3 months | |
Beverages - Non-Alcoholic Consumer Defensive | $39.0K 0.125% | +$39.0K Bought | 0.0% 591.0 shares | — | — | $285.42B Mega Cap | Q3 2025 Held for 3 months | |
Entertainment Communication Services | $37.9K 0.121% | +$37.9K Bought | 0.0% 330.0 shares | — | — | $205.86B Mega Cap | Q3 2024 Held for 1y 3m | |
Tobacco Consumer Defensive | $35.9K 0.115% | +$35.9K New | 0.0% 221.0 shares | 0 → 221.0 +$35.9K | New | $252.48B Mega Cap | Q3 2025 Held for 3 months | |
Financial - Credit Services Financial Services | $30.4K 0.097% | +$30.4K Bought | 0.0% 89.0 shares | — | — | $662.60B Mega Cap | Q4 2022 Held for 3 years | |
Chemicals - Specialty Basic Materials | $29.5K 0.094% | +$29.5K New | 0.0% 62.0 shares | 0 → 62.0 +$29.5K | New | $222.73B Mega Cap | Q3 2025 Held for 3 months | |
Medical - Devices Healthcare | $14.8K 0.047% | +$14.8K New | 0.0% 112.0 shares | 0 → 112.0 +$14.8K | New | $233.12B Mega Cap | Q3 2025 Held for 3 months | |
Internet Content & Information Communication Services | $11.9K 0.038% | +$11.9K Bought | 0.0% 49.0 shares | — | — | $2.95T Mega Cap | Q4 2022 Held for 3 years | |
Communication Equipment Technology | $9.1K 0.029% | +$9.1K Bought | 0.0% 135.0 shares | — | — | $270.48B Mega Cap | Q3 2025 Held for 3 months | |
Software - Infrastructure Technology | $7.8K 0.025% | +$7.8K Bought | 0.0% 43.0 shares | — | — | $432.76B Mega Cap | Q3 2025 Held for 3 months | |
Internet Content & Information Communication Services | $5.9K 0.019% | +$5.9K Bought | 0.0% 24.0 shares | — | — | $2.95T Mega Cap | Q4 2022 Held for 3 years | |
Oil & Gas Integrated Energy | $5.6K 0.018% | +$5.6K Bought | 0.0% 50.0 shares | — | — | $480.68B Mega Cap | Q1 2024 Held for 1y 9m | |
Financial - Capital Markets Financial Services | $4.8K 0.015% | +$4.8K Bought | 0.0% 6.0 shares | — | — | $241.07B Mega Cap | Q3 2025 Held for 3 months | |
Telecommunications Services Communication Services | $3.5K 0.011% | +$3.5K Bought | 0.0% 82.0 shares | — | — | $185.31B Large Cap | Q3 2025 Held for 3 months | |
Banks - Diversified Financial Services | $3.3K 0.011% | +$3.3K Bought | 0.0% 65.0 shares | — | — | $382.12B Mega Cap | Q3 2025 Held for 3 months | |
Banks - Diversified Financial Services | $1.0K 0.003% | +$1.0K Bought | 0.0% 12.0 shares | — | — | $268.51B Mega Cap | Q3 2025 Held for 3 months | |
Software - Infrastructure Technology | $844.0 0.003% | +$844.0 Bought | 0.0% 3.0 shares | — | — | $801.76B Mega Cap | Q3 2024 Held for 1y 3m | |
Software - Application Technology | $391.0 0.001% | +$391.0 New | 0.0% 4.0 shares | 0 → 4.0 +$391.0 | New | $204.31B Mega Cap | Q3 2025 Held for 3 months | |
Discount Stores Consumer Defensive | $103.0 0.0% | +$103.0 Bought | 0.0% 1.0 shares | — | — | $821.68B Mega Cap | Q3 2025 Held for 3 months | |
ETF ETF | - — | -$1.9M Sold | — - shares | 20.2K → 0 −$1.9M | Sold | — — | Q2 2025 Held for 6 months | |
Aerospace & Defense Industrials | - — | -$1.7M Sold | — - shares | 8.1K → 0 −$1.7M | Sold | $151.51B Large Cap | Q2 2025 Held for 6 months | |
Semiconductors Technology | - — | -$209.7K Sold | — - shares | 1.3K → 0 −$209.7K | Sold | $3.61T Mega Cap | Q4 2022 Held for 3 years | |
Software - Infrastructure Technology | - — | -$542.0K Sold | — - shares | 2.7K → 0 −$542.0K | Sold | $134.49B Large Cap | Q4 2022 Held for 3 years | |
Medical - Devices Healthcare | - — | -$2.8M Sold | — - shares | 25.9K → 0 −$2.8M | Sold | $154.04B Large Cap | Q2 2025 Held for 6 months | |
Insurance - Diversified Financial Services | - — | -$478.5K Sold | — - shares | 985.0 → 0 −$478.5K | Sold | $1.06T Mega Cap | Q4 2022 Held for 3 years |
