§ 13F · FUND PROFILE
One River Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $366M (13F)Positions · 166Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | 200K | $14M | 5.0% | ±0% |
| 2 | LQD | ISHARES TR | 118K | $13M | 4.7% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 57K | $10M | 3.6% | −95% |
| 4 | NVDA | NVIDIA CORPORATION | 56K | $10M | 3.6% | — |
| 5 | AAPL | APPLE INC | 35K | $9M | 3.3% | −29% |
| 6 | AAPL | APPLE INC | 35K | $9M | 3.2% | — |
| 7 | MSFT | MICROSOFT CORP | 21K | $8M | 2.8% | −72% |
| 8 | MSFT | MICROSOFT CORP | 20K | $7M | 2.7% | — |
| 9 | AMZN | AMAZON COM INC | 23K | $5M | 1.7% | +30% |
| 10 | AMZN | AMAZON COM INC | 22K | $5M | 1.7% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ONE SIGNAL
AC read
One River Asset Management, LLC is a Other fund managing $366 million in assets. The fund runs a portfolio of 166 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed