One River Asset Management, LLC

CIK

1616336

Location

STAMFORD, CT

Portfolio Value

Small $235,525,680

Diversification

Diversified

Filing Date

Global Rank

#3,855 / 8,603 ▼ 2091 · as of Mar 2026

Top Industry

Semiconductors 16.3%

3Y Alpha vs SPY

+2.5%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+88.2%

SPY

+76.5%

Annualised alpha

+2.6%

Max drawdown

−22.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

89 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.4%

−34.3 pts

Top 5

36.3%

−27.6 pts

Top 10

51.5%

−23.8 pts

HHI

373

Diversified−1,700

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.7%	$91,045,965	26
Financial Services	13.8%	$32,432,003	15
Communication Services	10.1%	$23,903,985	8
Consumer Cyclical	9.2%	$21,559,617	7
Healthcare	8.3%	$19,582,271	11
Unclassified	5.8%	$13,628,000	1
Industrials	4.9%	$11,628,865	9
Consumer Defensive	4.8%	$11,322,894	6
Energy	2.7%	$6,262,992	2
Basic Materials	1.4%	$3,304,314	3
Utilities	0.4%	$854,774	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+23,753	37,153	$1,811,208
T	At&T Inc.	+15,730	33,827	$980,644
INTC	Intel Corp	+13,015	18,539	$818,126
AMZN	Amazon Com Inc	+11,683	50,660	$10,550,958
CSCO	Cisco Systems, Inc.	+10,636	18,425	$1,429,595
KO	Coca Cola Co	+7,500	17,300	$1,315,665
GOOGL	Alphabet Inc.	+6,378	29,078	$8,361,669
C	Citigroup Inc	+6,198	8,798	$997,781
DIS	Walt Disney Co	+5,224	10,724	$1,033,579
APH	Amphenol Corp /De/	+4,764	6,566	$829,614
QCOM	Qualcomm Inc/De	+3,669	7,443	$958,509
BA	Boeing Co	+3,412	4,523	$900,212
AXP	American Express Co	+3,276	4,310	$1,303,688
NEE	Nextera Energy Inc	+3,193	9,203	$854,774
BLK	BlackRock, Inc.	+3,161	3,817	$3,670,847
SCHW	Schwab Charles Corp	+3,117	8,325	$782,383
ISRG	Intuitive Surgical Inc	+3,090	4,290	$1,977,647
AMGN	Amgen Inc	+2,786	3,813	$1,341,604
ABT	Abbott Laboratories	+2,731	10,803	$1,109,144
GEV	GE Vernova Inc.	+2,600	3,400	$2,967,860
AMAT	Applied Materials Inc /De	+2,600	3,600	$1,230,444
TJX	Tjx Companies Inc /De/	+2,332	5,932	$947,340
MU	Micron Technology Inc	+2,033	4,433	$1,497,644
ABBV	AbbVie Inc.	+1,873	9,796	$2,130,532
AMD	Advanced Micro Devices Inc	+1,709	7,119	$1,448,218
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−2,305,434	126,842	$22,121,244
PFE	Pfizer Inc	−406,650	6,200	$174,096
NFLX	Netflix Inc	−283,420	26,989	$2,594,992
FCX	Freeport-Mcmoran Inc	−159,651	3,944	$231,828
MSFT	Microsoft Corp	−133,940	51,073	$18,905,692
NU	Nu Holdings Ltd.	−71,550	105,050	$1,509,568
NOW	ServiceNow, Inc.	−70,187	7,762	$811,517
UNH	Unitedhealth Group Inc	−66,185	6,378	$1,725,823
TSLA	Tesla, Inc.	−51,432	16,576	$6,162,128
PG	PROCTER & GAMBLE Co	−35,523	12,666	$1,829,477
AAPL	Apple Inc.	−32,460	80,405	$20,405,984
ORCL	Oracle Corp	−31,502	11,537	$1,697,208
DVN	Devon Energy Corp/De	−25,300	22,917	$1,153,183
V	Visa Inc.	−24,494	10,306	$3,114,885
LLY	ELI LILLY & Co	−24,296	4,804	$4,418,575
MA	Mastercard Inc	−22,096	4,992	$2,494,302
JNJ	Johnson & Johnson	−20,600	11,000	$2,688,840
LIN	Linde PLC	−20,180	3,600	$1,784,736
WMT	Walmart Inc.	−19,900	17,700	$2,199,756
PEP	Pepsico Inc	−16,911	6,089	$945,560
UBER	Uber Technologies, Inc	−16,247	12,096	$870,065
RTX	RTX Corp	−15,817	6,183	$1,192,700
PM	Philip Morris International Inc.	−15,622	7,536	$1,246,002
PLTR	Palantir Technologies Inc.	−15,155	12,848	$1,879,405
WFC	Wells Fargo & Company/Mn	−13,836	17,664	$1,406,231
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
MOS	Mosaic Co	50,500	$1,287,750
CMCSA	Comcast Corp	26,000	$746,460
DE	Deere & Co	1,311	$738,486
GILD	Gilead Sciences, Inc.	4,269	$594,970
ADI	Analog Devices Inc	1,263	$401,810
KLAC	Kla Corp	2,628	$386,948
COF	Capital One Financial Corp	1,986	$362,305
UNP	Union Pacific Corp	1,333	$323,412
HON	Honeywell International Inc	1,329	$315,041
LOW	Lowes Companies Inc	1,307	$308,817
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	88,053	$60,045,101
ON	On Semiconductor Corp	343,538	$18,602,582
QQQ	Invesco Qqq Trust, Series 1	12,412	$7,624,815
PYPL	PayPal Holdings, Inc.	77,770	$4,540,212
NIO	NIO Inc.	697,600	$3,557,760
CLF	Cleveland-Cliffs Inc.	155,348	$2,063,021
BABA	Alibaba Group Holding Ltd	14,000	$2,052,120
HPE	Hewlett Packard Enterprise Co	82,000	$1,969,640
PATH	UiPath, Inc.	116,000	$1,901,240
OPEN	Opendoor Technologies Inc.	200,000	$1,166,000
DKNG	DraftKings Inc.	31,000	$1,068,260
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 positions · $235,525,680 total · as of Mar 31, 2026

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

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	126,842	-2,305,434	$22,121,244	−95.1%	9.39%
AAPL	Apple Inc. Technology	Reduced	80,405	-32,460	$20,405,984	−33.5%	8.66%
MSFT	Microsoft Corp Technology	Reduced	51,073	-133,940	$18,905,692	−78.9%	8.03%
SLV	iShares Silver Trust	Held	200,000	0	$13,628,000	+5.8%	5.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	50,660	+11,683	$10,550,958	+17.3%	4.48%
GOOGL	Alphabet Inc. Communication Services	Added	29,078	+6,378	$8,361,669	+17.7%	3.55%
META	Meta Platforms, Inc. Communication Services	Reduced	14,084	-5,713	$8,057,878	−38.3%	3.42%
AVGO	Broadcom Inc. Technology	Reduced	25,710	-601	$7,957,502	−12.6%	3.38%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	16,576	-51,432	$6,162,128	−79.9%	2.62%
CVX	Chevron Corp Energy	Reduced	24,697	-4,152	$5,109,809	+16.2%	2.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,506	-3,094	$5,034,475	−26.4%	2.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,293	+893	$4,498,588	−3.0%	1.91%
LLY	ELI LILLY & Co Healthcare	Reduced	4,804	-24,296	$4,418,575	−85.9%	1.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,800	-4,372	$3,786,434	−46.3%	1.61%
BLK	BlackRock, Inc. Financial Services	Added	3,817	+3,161	$3,670,847	+422.8%	1.56%
GS	Goldman Sachs Group Inc Financial Services	Added	3,703	+103	$3,132,700	−1.0%	1.33%
V	Visa Inc. Financial Services	Reduced	10,306	-24,494	$3,114,885	−74.5%	1.32%
GEV	GE Vernova Inc. Industrials	Added	3,400	+2,600	$2,967,860	+467.6%	1.26%
JNJ	Johnson & Johnson Healthcare	Reduced	11,000	-20,600	$2,688,840	−58.9%	1.14%
NFLX	Netflix Inc Communication Services	Reduced	26,989	-283,420	$2,594,992	−91.1%	1.10%
CAT	Caterpillar Inc Industrials	Reduced	3,600	-1,000	$2,550,456	−3.2%	1.08%
MA	Mastercard Inc Financial Services	Reduced	4,992	-22,096	$2,494,302	−83.9%	1.06%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,700	-19,900	$2,199,756	−47.5%	0.93%
ABBV	AbbVie Inc. Healthcare	Added	9,796	+1,873	$2,130,532	+17.7%	0.90%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,268	+668	$2,097,850	+0.6%	0.89%
ISRG	Intuitive Surgical Inc Healthcare	Added	4,290	+3,090	$1,977,647	+191.0%	0.84%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,972	-5,407	$1,964,131	−49.8%	0.83%
PLTR	Palantir Technologies Inc. Technology	Reduced	12,848	-15,155	$1,879,405	−62.2%	0.80%
GE	General Electric Co Industrials	Added	6,461	+636	$1,833,437	+2.2%	0.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	12,666	-35,523	$1,829,477	−73.5%	0.78%
BAC	Bank Of America Corp /De/ Financial Services	Added	37,153	+23,753	$1,811,208	+145.8%	0.77%
LIN	Linde PLC Basic Materials	Reduced	3,600	-20,180	$1,784,736	−82.4%	0.76%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,378	-66,185	$1,725,823	−92.8%	0.73%
ORCL	Oracle Corp Technology	Reduced	11,537	-31,502	$1,697,208	−79.8%	0.72%
NU	Nu Holdings Ltd. Financial Services	Reduced	105,050	-71,550	$1,509,568	−48.9%	0.64%
MU	Micron Technology Inc Technology	Added	4,433	+2,033	$1,497,644	+118.6%	0.64%
AMD	Advanced Micro Devices Inc Technology	Added	7,119	+1,709	$1,448,218	+25.0%	0.61%
CSCO	Cisco Systems, Inc. Technology	Added	18,425	+10,636	$1,429,595	+138.3%	0.61%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	17,664	-13,836	$1,406,231	−52.1%	0.60%
IBM	International Business Machines Corp Technology	Added	5,617	+807	$1,361,504	−4.4%	0.58%
AMGN	Amgen Inc Healthcare	Added	3,813	+2,786	$1,341,604	+299.1%	0.57%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,000	-10,900	$1,323,190	−42.6%	0.56%
KO	Coca Cola Co Consumer Defensive	Added	17,300	+7,500	$1,315,665	+92.0%	0.56%
AXP	American Express Co Financial Services	Added	4,310	+3,276	$1,303,688	+240.8%	0.55%
MOS	Mosaic Co Basic Materials	NEW	50,500	NEW	$1,287,750	NEW	0.55%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,015	-9,665	$1,247,821	−70.2%	0.53%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	7,536	-15,622	$1,246,002	−66.5%	0.53%
AMAT	Applied Materials Inc /De Technology	Added	3,600	+2,600	$1,230,444	+378.8%	0.52%
CRM	Salesforce, Inc. Technology	Reduced	6,565	-10,335	$1,225,488	−72.6%	0.52%
SPGI	S&P Global Inc. Financial Services	Added	2,981	+981	$1,199,562	+21.3%	0.51%