§ 13F · FUND PROFILE
One River Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $366.1T (13F)Positions · 166Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$68.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.13M | $397.9T | 37.6% | — |
| 2 | NVDA | NVIDIA CORPORATION | 285K | $53.1T | 5.0% | +553% |
| 3 | SPY | SPDR S&P 500 ETF TR | 72K | $49.1T | 4.6% | +215% |
| 4 | MSFT | MICROSOFT CORP | 81K | $39.2T | 3.7% | +86% |
| 5 | MSFT | MICROSOFT CORP | 74K | $35.9T | 3.4% | +71% |
| 6 | AAPL | APPLE INC | 77K | $21.0T | 2.0% | +121% |
| 7 | UNH | UNITEDHEALTH GROUP INC | 48K | $15.8T | 1.5% | +134% |
| 8 | LLY | ELI LILLY & CO | 15K | $15.7T | 1.5% | +139% |
| 9 | LLY | ELI LILLY & CO | 15K | $15.6T | 1.5% | +138% |
| 10 | TSLA | TESLA INC | 34K | $15.1T | 1.4% | +242% |
§ 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 $366141.5 trillion in assets. The fund runs a portfolio of 166 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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