§ 13F · FUND PROFILE
One River Asset Management, LLC.
AUM · $310M (13F)Positions · 250Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$57M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 52K | $39M | 12.6% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 49K | $10M | 3.2% | −23% |
| 3 | NVDA | NVIDIA CORPORATION | 48K | $10M | 3.1% | — |
| 4 | SPY | SPDR S&P 500 ETF TR | 13K | $10M | 3.1% | — |
| 5 | SPY | SPDR S&P 500 ETF TR | 12K | $9M | 2.9% | — |
| 6 | AAPL | APPLE INC | 31K | $9M | 2.9% | −27% |
| 7 | AAPL | APPLE INC | 28K | $8M | 2.6% | — |
| 8 | META | META PLATFORMS INC | 12K | $7M | 2.2% | +47% |
| 9 | MSFT | MICROSOFT CORP | 16K | $6M | 1.9% | −33% |
| 10 | MSFT | MICROSOFT CORP | 15K | $6M | 1.8% | — |
§ 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 $310 million in assets. The fund runs a broad portfolio of 250 positions.
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