13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001616336
Total reported value
$116.5M
$116.5M
102 檔
101.8%
According to the latest 13F quarterly dataset, One River Asset Management, LLC managed an equity portfolio of $116.5M at the end of Q2 2026, spanning 102 distinct U.S. exchange-listed positions.
In Q2 2026, One River Asset Management, LLC adopted a defensive or profit-taking posture, trimming 70 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.62% | -15.31% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.31% | -0.98% | -22.98% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.50% | -0.87% | -26.75% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -0.27% | -33.36% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.77% | -1.84% | +47.32% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.00% | -3.00% | EXIT | |
| 7 | KLAC | Kla CORP | Stock-Tech | 2.75% | -2.26% | +973.06% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | -0.43% | -21.25% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.19% | — | -29.99% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | -0.16% | -24.55% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.90% | -1.90% | EXIT | |
| 12 | MP | Mp Materials CORP | Stock-Materials | 1.89% | -1.89% | EXIT | |
| 13 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.68% | -1.68% | EXIT | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.65% | +0.36% | -26.75% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.49% | -0.30% | -9.77% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | -0.38% | -20.90% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.26% | -1.26% | EXIT | |
| 18 | NTES | Netease Inc-adr | Stock-Comm Services | 1.26% | -1.26% | EXIT | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | -0.17% | +5.89% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -1.20% | EXIT | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.28% | -27.42% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 1.14% | -0.33% | -11.76% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.13% | -0.33% | -8.33% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.13% | -1.12% | EXIT | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.04% | -0.19% | -13.58% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 1.02% | -0.16% | -14.02% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.91% | -0.91% | EXIT | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.91% | -0.91% | EXIT | |
| 29 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.82% | -0.82% | EXIT | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.77% | -0.77% | EXIT | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.76% | EXIT | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.08% | -35.96% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.69% | -0.49% | -24.41% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.68% | -0.12% | -18.55% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.06% | +2.02% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.03% | -28.18% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.12% | -23.18% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | -0.15% | -22.42% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | -0.15% | -13.70% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.59% | -0.11% | -2.78% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.58% | +0.06% | -15.42% | |
| 42 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.58% | -0.58% | EXIT | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | -0.16% | -32.58% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.56% | -0.13% | -18.37% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.51% | EXIT | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.50% | -0.42% | -9.65% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.04% | -22.23% | |
| 48 | GE | General Electric | Stock-Industrials | 0.47% | -0.11% | -39.64% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.12% | -30.86% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.06% | -23.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +18.6% | NEW | New buy |
| 2 | MP | Mp Materials CORP | +1.9% | NEW | New buy |
| 3 | PDD | Pdd Holdings Inc | +1.7% | NEW | New buy |
| 4 | KLAC | Kla CORP | +1.3% | +973.06% | Add |
| 5 | FXI | Ishares China Large-cap ETF | +1.3% | NEW | New buy |
| 6 | NTES | Netease Inc-adr | +1.3% | NEW | New buy |
| 7 | MU | Micron Technology Inc | +0.9% | -9.77% | Trim |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.9% | NEW | New buy |
| 9 | JD | Jd.com Inc-adr | +0.9% | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | +0.8% | +47.32% | Add |
| 11 | BILI | Bilibili Inc-sponsored Adr | +0.8% | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | +0.6% | -15.72% | Trim |
| 13 | BIDU | Baidu Inc - Spon Adr | +0.6% | NEW | New buy |
| 14 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | NEW | New buy |
| 15 | INTC | Intel CORP | +0.4% | -18.55% | Trim |
| 16 | AMAT | Applied Materials Inc | +0.3% | -8.33% | Trim |
| 17 | BEKE | Ke Holdings Inc-adr | +0.3% | NEW | New buy |
| 18 | CAT | Caterpillar Inc | +0.2% | -8.33% | Trim |
| 19 | LRCX | Lam Research CORP | +0.2% | -18.37% | Trim |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -24.41% | Trim |
| 21 | ADI | Analog Devices Inc | +0.1% | +58.35% | Add |
| 22 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 23 | CSCO | Cisco Systems Inc | +0.1% | -13.70% | Trim |
| 24 | DE | Deere & Co | +0.1% | +22.04% | Add |
| 25 | UNP | Union Pacific CORP | +0.1% | +50.04% | Add |
| 26 | GEV | GE Vernova Inc | +0.1% | -11.76% | Trim |
| 27 | COP | Conocophillips | 0% | NEW | New buy |
| 28 | TXN | Texas Instruments Inc | 0% | -19.79% | Trim |
| 29 | PFE | Pfizer Inc | 0% | +83.87% | Add |
| 30 | WELL | Welltower Inc | 0% | NEW | New buy |
| 31 | WDC | Western Digital CORP | 0% | NEW | New buy |
| 32 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 33 | GILD | Gilead Sciences Inc | 0% | +34.95% | Add |
| 34 | STX | Seagate Technology Holdings plc | 0% | NEW | New buy |
| 35 | COF | Capital One Financial CORP | 0% | -8.06% | Trim |
| 36 | LOW | Lowe's Cos Inc | 0% | +8.49% | Add |
| 37 | APH | Amphenol Corp-cl A | 0% | -23.85% | Trim |
| 38 | AMGN | Amgen Inc | 0% | +2.23% | Add |
| 39 | UNH | Unitedhealth Group Inc | -0.1% | -32.58% | Trim |
| 40 | RTX | Rtx CORP | -0.1% | +2.26% | Add |
| 41 | BA | Boeing Co/the | -0.1% | -13.18% | Trim |
| 42 | LIN | Linde plc | -0.1% | -2.78% | Trim |
| 43 | NEE | Nextera Energy Inc | -0.1% | -9.77% | Trim |
| 44 | ETN | Eaton Corporation plc | -0.1% | -24.68% | Trim |
| 45 | MS | Morgan Stanley | -0.1% | -26.10% | Trim |
| 46 | MCD | Mcdonald's CORP | -0.1% | +10.04% | Add |
| 47 | FCX | Freeport-mcmoran Inc | -0.1% | EXIT | Sold out |
| 48 | ANET | Arista Networks Inc | -0.1% | -89.69% | Trim |
| 49 | QCOM | Qualcomm Inc | -0.1% | -39.54% | Trim |
| 50 | TJX | Tjx Companies Inc | -0.1% | -7.59% | Trim |
According to official SEC Form 13F filings, One River Asset Management, LLC reported a total U.S. public equity portfolio value of $116.5M across 102 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, AAPL) accounted for 101.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
SPY
市值: $57.7M
Top Position Liquidated / Trimmed
SLV
前期市值: $13.6M
During Q2 2026, One River Asset Management, LLC's top holdings by market value included SPY (18.6%)、NVDA (6.3%)、AAPL (5.5%). The largest single position, SPY, represented 18.6% of total portfolio value.
In Q2 2026, One River Asset Management, LLC made 110 total portfolio adjustments, initiating 17 new buys, adding to 15 positions, trimming 70 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.