Current Market Value 45,383,400
Current Holdings 46
Most Recent File Date 2025-08-14
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by One River Asset Management, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 46 45,383
2025-05-14 2025-03-31 13F-HR 83 649,999
2025-02-12 2024-12-31 13F-HR 246 1,194,310
2024-11-08 2024-09-30 13F-HR 303 768,264
2024-08-13 2024-06-30 13F-HR 244 1,422,008
2024-05-14 2024-03-31 13F-HR 214 4,030,750
2024-02-09 2023-12-31 13F-HR 301 4,450,030
2023-12-14 2023-09-30 13F-HR 320 3,231,729
2023-12-14 2023-06-30 13F-HR 278 868,045
2023-12-14 2023-03-31 13F-HR 323 2,291,474
2023-12-14 2022-12-31 13F-HR 360 1,662,457