One River Asset Management, LLC

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Will Wallin - Chief Compliance Officer
Location
Stamford, CT
Holdings as of
30 Jun 2025
Value $
$25,568,433
Num holdings
15
Filing time
13 Aug 2025, 20:54:30 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, QQQ, AMGN, BSX, and IYR.
Previous filing
Q1 2025 - 14 May 2025
Next filing
Q3 2025 - 10 Nov 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Will Wallin Chief Compliance Officer Stamford, Connecticut 13 Aug 2025