One River Asset Management, LLC

CIK

1616336

Location

STAMFORD, CT

Portfolio Value

Small $300,644,632

Diversification

Diversified

Filing Date

Global Rank

#3,709 / 8,633 ▲ 145

Top Industry

Semiconductors 16.3%

3Y Alpha vs SPY

+10.3%

Period ended 51 days ago

Filed Jul 28, 2026 · 23d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of One River Asset Management, LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 15% that is ordinary stock — as little as 3% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+126.4%

SPY

+76.2%

Annualised alpha

+10.5%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 15% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

99 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.2%

+10.6 pts

Top 5

39.5%

+4.6 pts

Top 10

52.3%

+1.1 pts

HHI

551

Diversified+200

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$93,482,177	29
Unclassified	19.6%	$58,979,520	2
Consumer Cyclical	11.7%	$35,124,335	10
Communication Services	10.9%	$32,708,668	10
Financial Services	8.5%	$25,556,682	14
Healthcare	6.0%	$18,175,166	11
Industrials	4.4%	$13,275,600	9
Consumer Defensive	3.4%	$10,169,738	6
Basic Materials	2.6%	$7,674,936	2
Energy	1.3%	$3,858,688	3
Real Estate	0.3%	$910,280	2
Utilities	0.2%	$728,842	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+30,858	33,105	$5,900,635
KLAC	Kla Corp	+25,572	28,200	$8,508,222
META	Meta Platforms, Inc.	+6,664	20,748	$11,687,140
PFE	Pfizer Inc	+5,200	11,400	$274,512
GILD	Gilead Sciences, Inc.	+1,492	5,761	$727,844
ADI	Analog Devices Inc	+737	2,000	$794,340
UNP	Union Pacific Corp	+667	2,000	$544,000
HON	Honeywell International Inc	+664	1,993	$446,232
MCD	Mcdonalds Corp	+403	4,418	$1,194,229
WMT	Walmart Inc.	+357	18,057	$2,045,135
DE	Deere & Co	+289	1,600	$1,014,928
COST	Costco Wholesale Corp /New	+224	4,024	$3,764,331
RTX	RTX Corp	+140	6,323	$1,199,662
LOW	Lowes Companies Inc	+111	1,418	$312,654
AMGN	Amgen Inc	+85	3,898	$1,411,543
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−29,638	22,900	$8,183,773
NVDA	Nvidia Corp	−29,142	97,700	$19,548,793
AAPL	Apple Inc.	−21,505	58,900	$17,043,304
MSFT	Microsoft Corp	−17,036	34,037	$12,696,481
CVX	Chevron Corp	−16,440	8,257	$1,368,680
AMZN	Amazon Com Inc	−11,660	39,000	$9,295,260
BAC	Bank Of America Corp /De/	−9,453	27,700	$1,578,346
AVGO	Broadcom Inc.	−7,710	18,000	$6,799,500
NFLX	Netflix Inc	−5,999	20,990	$1,498,686
TSLA	Tesla, Inc.	−4,434	12,142	$5,106,925
NOW	ServiceNow, Inc.	−4,270	3,492	$346,685
JPM	Jpmorgan Chase & Co	−4,193	11,100	$3,633,363
UBER	Uber Technologies, Inc	−3,747	8,349	$602,463
V	Visa Inc.	−3,706	6,600	$2,264,394
INTC	Intel Corp	−3,439	15,100	$2,108,413
ORCL	Oracle Corp	−3,327	8,210	$1,203,175
WFC	Wells Fargo & Company/Mn	−3,287	14,377	$1,188,115
BRK-B	Berkshire Hathaway Inc	−3,100	7,406	$3,705,888
JNJ	Johnson & Johnson	−3,100	7,900	$2,006,363
QCOM	Qualcomm Inc/De	−2,943	4,500	$831,555
PG	PROCTER & GAMBLE Co	−2,935	9,731	$1,426,953
DIS	Walt Disney Co	−2,760	7,964	$766,535
GE	General Electric Co	−2,561	3,900	$1,457,547
CSCO	Cisco Systems, Inc.	−2,525	15,900	$1,867,614
KO	Coca Cola Co	−2,400	14,900	$1,210,923
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	77,256	$57,692,463
MP	MP Materials Corp. / DE	104,600	$5,858,646
PDD	PDD Holdings Inc.	68,330	$5,212,212
NTES	NetEase, Inc.	30,400	$3,895,456
BABA	Alibaba Group Holding Ltd	31,258	$3,000,142
JD	JD.com, Inc.	110,500	$2,815,540
BILI	Bilibili Inc.	148,846	$2,534,847
BIDU	Baidu, Inc.	15,800	$1,805,782
IBIT	iShares Bitcoin Trust ETF	38,662	$1,287,057
BEKE	KE Holdings Inc.	56,400	$819,492
SNDK	Sandisk Corp	129	$293,311
COP	Conocophillips	1,200	$124,752
WELL	Welltower Inc.	400	$90,788
WDC	Western Digital Corp	130	$83,033
PANW	Palo Alto Networks Inc	200	$68,204
STX	Seagate Technology Holdings plc	30	$28,950
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	200,000	$13,628,000
NU	Nu Holdings Ltd.	105,050	$1,509,568
MOS	Mosaic Co	50,500	$1,287,750
DVN	Devon Energy Corp/De	22,917	$1,153,183
CMCSA	Comcast Corp	26,000	$746,460
ADBE	Adobe Inc.	1,421	$345,416
FCX	Freeport-Mcmoran Inc	3,944	$231,828
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $300,644,632 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	NEW	77,256	NEW	$57,692,463	NEW	19.19%
NVDA	Nvidia Corp PUT CALL Technology	Reduced	97,700	-29,142	$19,548,793	−11.6%	6.50%
AAPL	Apple Inc. PUT CALL Technology	Reduced	58,900	-21,505	$17,043,304	−16.5%	5.67%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Reduced	34,037	-17,036	$12,696,481	−32.8%	4.22%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	20,748	+6,664	$11,687,140	+45.0%	3.89%
AMZN	Amazon Com Inc PUT CALL Consumer Cyclical	Reduced	39,000	-11,660	$9,295,260	−11.9%	3.09%
KLAC	Kla Corp PUT CALL Technology	Added	28,200	+25,572	$8,508,222	+119.9%	2.83%
GOOGL	Alphabet Inc. PUT CALL Communication Services	Reduced	22,900	-29,638	$8,183,773	−45.8%	2.72%
AVGO	Broadcom Inc. PUT CALL Technology	Reduced	18,000	-7,710	$6,799,500	−14.6%	2.26%
BKNG	Booking Holdings Inc. PUT CALL + SHARES Consumer Cyclical	Added	33,105	+30,858	$5,900,635	−37.6%	1.96%
MP	MP Materials Corp. / DE PUT CALL Basic Materials	NEW	104,600	NEW	$5,858,646	NEW	1.95%
PDD	PDD Holdings Inc. PUT CALL + SHARES Consumer Cyclical	NEW	68,330	NEW	$5,212,212	NEW	1.73%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	12,142	-4,434	$5,106,925	−17.1%	1.70%
MU	Micron Technology Inc PUT CALL Technology	Reduced	4,000	-433	$4,617,160	+208.3%	1.54%
LLY	ELI LILLY & Co PUT CALL Healthcare	Reduced	3,800	-1,004	$4,557,834	+3.2%	1.52%
NTES	NetEase, Inc. PUT CALL Communication Services	NEW	30,400	NEW	$3,895,456	NEW	1.30%
COST	Costco Wholesale Corp /New PUT CALL + SHARES Consumer Defensive	Added	4,024	+224	$3,764,331	−0.6%	1.25%
BRK-B	Berkshire Hathaway Inc PUT CALL + SHARES Financial Services	Reduced	7,406	-3,100	$3,705,888	−26.4%	1.23%
JPM	Jpmorgan Chase & Co PUT CALL Financial Services	Reduced	11,100	-4,193	$3,633,363	−19.2%	1.21%
GEV	GE Vernova Inc. PUT CALL Industrials	Reduced	3,000	-400	$3,524,580	+18.8%	1.17%
CAT	Caterpillar Inc PUT CALL Industrials	Reduced	3,300	-300	$3,514,170	+37.8%	1.17%
AMD	Advanced Micro Devices Inc PUT CALL Technology	Reduced	6,000	-1,119	$3,485,460	+140.7%	1.16%
GS	Goldman Sachs Group Inc PUT CALL Financial Services	Reduced	3,200	-503	$3,236,384	+3.3%	1.08%
BLK	BlackRock, Inc. PUT CALL + SHARES Financial Services	Reduced	3,282	-535	$3,155,839	−14.0%	1.05%
BABA	Alibaba Group Holding Ltd PUT CALL + SHARES Consumer Cyclical	NEW	31,258	NEW	$3,000,142	NEW	1.00%
JD	JD.com, Inc. PUT CALL Consumer Cyclical	NEW	110,500	NEW	$2,815,540	NEW	0.94%
BILI	Bilibili Inc. PUT CALL + SHARES Communication Services	NEW	148,846	NEW	$2,534,847	NEW	0.84%
AMAT	Applied Materials Inc /De PUT CALL Technology	Reduced	3,300	-300	$2,385,900	+93.9%	0.79%
XOM	ExxonMobil Holdings Corp PUT CALL + SHARES Energy	Reduced	17,300	-1,000	$2,365,256	−23.8%	0.79%
V	Visa Inc. PUT CALL Financial Services	Reduced	6,600	-3,706	$2,264,394	−27.3%	0.75%
CRWD	CrowdStrike Holdings, Inc. PUT CALL Technology	Reduced	2,800	-904	$2,136,792	+47.8%	0.71%
INTC	Intel Corp PUT CALL Technology	Reduced	15,100	-3,439	$2,108,413	+157.7%	0.70%
WMT	Walmart Inc. PUT CALL + SHARES Consumer Defensive	Added	18,057	+357	$2,045,135	−7.0%	0.68%
JNJ	Johnson & Johnson PUT CALL Healthcare	Reduced	7,900	-3,100	$2,006,363	−25.4%	0.67%
MA	Mastercard Inc PUT CALL + SHARES Financial Services	Reduced	3,835	-1,157	$1,969,656	−21.0%	0.66%
ABBV	AbbVie Inc. PUT CALL Healthcare	Reduced	7,600	-2,196	$1,912,464	−10.2%	0.64%
CSCO	Cisco Systems, Inc. PUT CALL Technology	Reduced	15,900	-2,525	$1,867,614	+30.6%	0.62%
LIN	Linde PLC PUT CALL Basic Materials	Reduced	3,500	-100	$1,816,290	+1.8%	0.60%
TMO	Thermo Fisher Scientific Inc. PUT CALL + SHARES Healthcare	Reduced	3,610	-658	$1,809,909	−13.7%	0.60%
BIDU	Baidu, Inc. PUT CALL Communication Services	NEW	15,800	NEW	$1,805,782	NEW	0.60%
UNH	Unitedhealth Group Inc PUT CALL Healthcare	Reduced	4,300	-2,078	$1,787,209	+3.6%	0.59%
LRCX	Lam Research Corp PUT CALL Technology	Reduced	4,000	-900	$1,733,320	+65.6%	0.58%
BAC	Bank Of America Corp /De/ PUT CALL Financial Services	Reduced	27,700	-9,453	$1,578,346	−12.9%	0.52%
ISRG	Intuitive Surgical Inc PUT CALL + SHARES Healthcare	Reduced	3,876	-414	$1,541,407	−22.1%	0.51%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Reduced	20,990	-5,999	$1,498,686	−42.2%	0.50%
GE	General Electric Co PUT CALL Industrials	Reduced	3,900	-2,561	$1,457,547	−20.5%	0.48%
HD	Home Depot, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	4,129	-1,843	$1,456,215	−25.9%	0.48%
PG	PROCTER & GAMBLE Co PUT CALL + SHARES Consumer Defensive	Reduced	9,731	-2,935	$1,426,953	−22.0%	0.47%
AMGN	Amgen Inc PUT CALL + SHARES Healthcare	Added	3,898	+85	$1,411,543	+5.2%	0.47%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Reduced	11,776	-1,072	$1,373,905	−26.9%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.