OR

One River Asset Management, LLC

Diversified strategyHigh-turnover traderContrarian

Total reported value

$273.3M

Reporting period: 2026-03-31 · Number of holdings: 255

One River Asset Management, LLC disclosed 255 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $273.3M and a quarterly turnover rate of 134.7%.

Personality snowflake

Concentration
12.83
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
65.76
Diversification
100
Sizing Uniformity
85.84

Recent moves

  • Trim NVDA

    -94.8%　-$431.5M

  • Add AAPL

    -28.8%　-$10.3M

  • Add BKNG

    +271.4%　$6.2M

  • Add AMZN

    +30.0%　$1.6M

  • Trim NFLX

    -91.3%　-$26.5M

  • Add META

    -28.9%　-$5.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 93 holdings (of 255 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech8.09%-34.79%-94.78%
2AAPLApple INCStock-Tech7.47%+4.57%-28.76%
3MSFTMicrosoft CORPStock-Tech6.92%-1.54%-72.39%
4SLVIshares Silver TrustETF-Commodities4.99%——
5LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds4.69%+4.69%NEW
6AMZNAmazon.com INCStock-Consumer Disc3.86%+3.01%+29.97%
7BKNGBooking Holdings INCStock-Consumer Disc3.46%+3.15%+271.40%
8GOOGLAlphabet Inc-cl AStock-Comm Services3.06%—+28.10%
9METAMeta Platforms Inc-class AStock-Comm Services2.95%+1.71%-28.86%
10AVGOBroadcom INCStock-Tech2.91%—-2.28%
11GOOGAlphabet Inc-cl CStock-Comm Services2.46%—+25.45%
12TSLATesla INCStock-Consumer Disc2.25%-0.64%-75.63%
13CVXChevron CORPStock-Energy1.87%—-14.39%
14BRK-BBerkshire Hathaway Inc-cl BStock-Other1.84%+1.19%-22.75%
15JPMJpmorgan Chase & CoStock-Financials1.65%—+6.20%
16LLYEli Lilly & CoStock-Healthcare1.62%-1.34%-83.49%
17KLACKla CORPStock-Tech1.42%+1.42%NEW
18COSTCostco Wholesale CORPStock-Consumer Staples1.39%+0.72%-53.50%
19BLKBlackrock INCStock-Financials1.34%+1.27%+481.86%
20GSGoldman Sachs Group INCStock-Financials1.15%—+2.86%
21VVisa Inc-class A SharesStock-Financials1.14%-0.01%-70.39%
22XOMExxon Mobil CORPStock-Energy1.14%+1.01%+57.76%
23GEVGE Vernova INCStock-Industrials1.09%+1.04%+325.00%
24JNJJohnson & JohnsonStock-Healthcare0.98%+0.36%-65.19%
25NFLXNetflix INCStock-Comm Services0.95%-1.80%-91.31%
26CATCaterpillar INCStock-Industrials0.93%—-21.74%
27MAMastercard INC - AStock-Financials0.91%-0.55%-81.57%
28WMTWalmart INCStock-Consumer Staples0.80%+0.40%-52.93%
29ABBVAbbvie INCStock-Healthcare0.78%—+23.64%
30TMOThermo Fisher Scientific INCStock-Healthcare0.77%—+18.56%
31ISRGIntuitive Surgical INCStock-Healthcare0.72%+0.66%+257.50%
32HDHome Depot INCStock-Consumer Disc0.72%+0.35%-47.52%
33PLTRPalantir Technologies Inc-aStock-Tech0.69%+0.22%-54.12%
34GEGeneral ElectricStock-Industrials0.67%—+10.92%
35PGProcter & Gamble Co/theStock-Consumer Staples0.67%+0.02%-73.72%
36BACBank Of America CORPStock-Financials0.66%—+177.26%
37LINLinde plcStock-Materials0.65%-0.31%-84.86%
38UNHUnitedhealth Group INCStock-Healthcare0.63%-1.63%-91.21%
39ORCLOracle CORPStock-Tech0.62%-0.17%-73.19%
40NUNu Holdings Ltd.Stock-Financials0.55%+0.27%-40.52%
41MUMicron Technology INCStock-Tech0.55%—+84.71%
42AMDAdvanced Micro DevicesStock-Tech0.53%—+31.59%
43CRWDCrowdstrike Holdings INC - AStock-Tech0.53%—+8.94%
44CSCOCisco Systems INCStock-Tech0.52%—+136.55%
45KWEBKranesh Csi China InternetETF-Emerging Markets0.52%+0.52%NEW
46WFCWells Fargo & CoStock-Financials0.51%+0.23%-43.92%
47IBMIntl Business Machines CORPStock-Tech0.50%—+16.78%
48AMGNAmgen INCStock-Healthcare0.49%—+271.28%
49MRKMerck & Co. INC.Stock-Healthcare0.48%—-49.77%
50KOCoca-cola Co/theStock-Consumer Staples0.48%—+76.53%
1–50 of 93

Holding changes this quarter

One River Asset Management, LLC's most significant position changes for 2026-03-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: On Semiconductor (ON); New buy: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Nio INC - Adr (NIO).

Position changes disclosed by One River Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC+4.6%-28.76%Trim
2BKNGBooking Holdings INC+3.2%+271.40%Add
3AMZNAmazon.com INC+3%+29.97%Add
4METAMeta Platforms Inc-class A+1.7%-28.86%Trim
5BLKBlackrock INC+1.3%+481.86%Add
6BRK-BBerkshire Hathaway Inc-cl B+1.2%-22.75%Trim
7GEVGE Vernova INC+1%+325.00%Add
8XOMExxon Mobil CORP+1%+57.76%Add
9COSTCostco Wholesale CORP+0.7%-53.50%Trim
10ISRGIntuitive Surgical INC+0.7%+257.50%Add
11WMTWalmart INC+0.4%-52.93%Trim
12JNJJohnson & Johnson+0.4%-65.19%Trim
13HDHome Depot INC+0.4%-47.52%Trim
14NUNu Holdings Ltd.+0.3%-40.52%Trim
15WFCWells Fargo & Co+0.2%-43.92%Trim
16PLTRPalantir Technologies Inc-a+0.2%-54.12%Trim
17PMPhilip Morris International+0.1%-67.46%Trim
18UBERUber Technologies INC+0.1%-57.32%Trim
19MCDMcdonald's CORP+0.1%-70.65%Trim
20RTXRtx CORP+0.1%-71.90%Trim
21PEPPepsico INC0%-73.53%Trim
22CRMSalesforce INC0%-61.15%Trim
23PGProcter & Gamble Co/the0%-73.72%Trim
24VVisa Inc-class A Shares0%-70.39%Trim
25ORCLOracle CORP-0.2%-73.19%Trim
26LINLinde plc-0.3%-84.86%Trim
27MAMastercard INC - A-0.6%-81.57%Trim
28TSLATesla INC-0.6%-75.63%Trim
29FCXFreeport-mcmoran INC-0.7%-97.59%Trim
30NOWServicenow INC-0.8%-90.04%Trim
31PFEPfizer INC-0.9%-98.50%Trim
32LLYEli Lilly & Co-1.3%-83.49%Trim
33MSFTMicrosoft CORP-1.5%-72.39%Trim
34UNHUnitedhealth Group INC-1.6%-91.21%Trim
35NFLXNetflix INC-1.8%-91.31%Trim
36NVDANvidia CORP-34.8%-94.78%Trim
37SPYSs Spdr S&p 500 ETF Trust-us—EXITSold out
38ONOn Semiconductor—EXITSold out
39LQDIshr Ibx Usd Invgd Cb Etf-ui—NEWNew buy
40QQQInvesco Qqq Trust Series 1—EXITSold out
41NIONio INC - Adr—EXITSold out
42PYPLPaypal Holdings INC—EXITSold out
43KLACKla CORP—NEWNew buy
44VXZIpath Ser B S&p 500 Vix M/t—EXITSold out
45CLFCleveland-cliffs INC—EXITSold out
46BABAAlibaba Group Holding-sp Adr—EXITSold out
47HPEHewlett Packard Enterprise—EXITSold out
48XLVSs Health Care Select Sector—EXITSold out
49PATHUipath INC - Class A—EXITSold out
50KWEBKranesh Csi China Internet—NEWNew buy

FAQ

What is One River Asset Management, LLC and what type of investor is it?
One River Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $273.3M, spread across 255 disclosed positions.
What are One River Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, One River Asset Management, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $22.1M (8.1%) 2. Apple INC (AAPL) — $20.4M (7.5%) 3. Microsoft CORP (MSFT) — $18.9M (6.9%) 4. Ishares Silver Trust (SLV) — $13.6M (5.0%) 5. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $12.8M (4.7%)
What changes did One River Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, One River Asset Management, LLC made 50 notable position adjustments: 3 new positions were initiated, 6 existing holdings were added to, 30 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: On Semiconductor (ON); New buy: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Nio INC - Adr (NIO)
What sectors does One River Asset Management, LLC focus on?
One River Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.7% • Consumer Discretionary: 13.0% • Communication Services: 13.0% • Financials: 12.0% • Health Care: 8.6% • Industrials: 5.1%