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Latest One River Asset Management, LLC Stock Portfolio

$309Million | No. of Holdings #53

One River Asset Management, LLC Performance

2026 Q2-0.91%
YTD-8.25%
2025+0.31%

About One River Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, One River Asset Management, LLC reported an equity portfolio of $309.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of One River Asset Management, LLC are SPY, META, IJR. The fund has invested 3.1% of it's portfolio in SPDR S&P 500 ETF TR and 0.7% of portfolio in META PLATFORMS INC. <br><br> The fund managers got completely rid off COMCAST CORP NEW (CMCSA), ADOBE INC (ADBE) and DEVON ENERGY CORP NEW (DVN) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), APPLOVIN CORP (APP) and TESLA INC (TSLA). One River Asset Management, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (IJR) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), VERIZON COMMUNICATIONS INC (VZ) and PEPSICO INC (PEP).
One River Asset Management, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$309Million
  as of Jul 28, 2026

One River Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that One River Asset Management, LLC made a return of -0.91% in the last quarter. In trailing 12 months, it's portfolio return was -6.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr s&p 500 etf tr9,600,480
ishares tr1,486,660
costco whsl corp new396,639
kraneshares trust177,897
walmart inc142,368
bilibili inc138,471
ishares bitcoin trust etf108,592
sandisk corp65,938
New stocks bought by One River Asset Management, LLC

Additions

Ticker% Inc.
at&t inc23,581
verizon communications inc16,033
pepsico inc880
rtx corporation226
tjx cos inc new189
gilead sciences inc182
mcdonalds corp145
lowes cos inc103
Additions to existing portfolio by One River Asset Management, LLC

Reductions

Ticker% Reduced
arista networks inc-99.33
applovin corp-92.56
tesla inc-90.96
oracle corp-79.87
booking holdings inc-72.21
servicenow inc-72.08
mastercard incorporated-70.33
microsoft corp-70.15
One River Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
comcast corp new-746,460
nu hldgs ltd-6,467
adobe inc-102,337
devon energy corp new-15,951
One River Asset Management, LLC got rid off the above stocks

Sector Distribution

One River Asset Management, LLC has about 58.8% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Industrials
Sector%
Others58.8
Communication Services13.4
Technology9.3
Consumer Cyclical5.9
Healthcare4.5
Consumer Defensive3.9
Financial Services2.3
Industrials1.3

Market Cap. Distribution

One River Asset Management, LLC has about 41.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED58.8
MEGA-CAP28.7
LARGE-CAP12.5

Stocks belong to which Index?

About 40% of the stocks held by One River Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others60
S&P 50040
Top 5 Winners (%)%
ANET
arista networks inc
19.4 %
APP
applovin corp
15.8 %
COF
capital one finl corp
7.9 %
TSLA
tesla inc
7.2 %
BA
boeing co
6.7 %
Top 5 Winners ($)$
TSLA
tesla inc
0.1 M
BKNG
booking holdings inc
0.1 M
APP
applovin corp
0.0 M
berkshire hathaway inc del
0.0 M
MSFT
microsoft corp
0.0 M
Top 5 Losers (%)%
INTU
intuit
-38.3 %
ACN
accenture plc ireland
-36.7 %
NFLX
netflix inc
-24.2 %
PLTR
palantir technologies inc
-20.1 %
T
at&t inc
-16.8 %
Top 5 Losers ($)$
INTU
intuit
-0.1 M
NFLX
netflix inc
-0.1 M
ACN
accenture plc ireland
-0.1 M
ISRG
intuitive surgical inc
0.0 M
PLTR
palantir technologies inc
0.0 M

One River Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of One River Asset Management, LLC

One River Asset Management, LLC has 53 stocks in it's portfolio. About 5.4% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for One River Asset Management, LLC last quarter.

$20.82MTotal Value
57.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of One River Asset Management, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
One River Asset Management, LLC's holding in Alibaba Group Hldg Ltd over time
0.01%2,358
$27.9K
0.01%
new position
BILI
Bilibili Inc

Bilibili Inc

BILI
One River Asset Management, LLC's holding in Bilibili Inc over time
0.04%8,246
$138.5K
0.04%
new position
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
One River Asset Management, LLC's holding in Kraneshares Trust over time
0.06%7,270
$177.9K
0.06%
new position
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
One River Asset Management, LLC's holding in Comcast Corp New over time
0%0.00
$0.00
0%
decreased 100 percentsold off