Latest One River Asset Management, LLC Stock Portfolio

One River Asset Management, LLC Performance:

2026 Q1: -7.41%YTD: -7.41%2025: 0.31%

Performance for 2026 Q1 is -7.41%, and YTD is -7.41%, and 2025 is 0.31%.

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, One River Asset Management, LLC reported an equity portfolio of $273.3 Millions as of 31 Mar, 2026.

The top stock holdings of One River Asset Management, LLC are MSFT, AAPL, NVDA. The fund has invested 1.4% of it's portfolio in MICROSOFT CORP and 1% of portfolio in APPLE INC.

The fund managers got completely rid off ON SEMICONDUCTOR CORP (ON), BARCLAYS BANK PLC and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), NEXTERA ENERGY INC (NEE) and FREEPORT-MCMORAN INC (FCX). One River Asset Management, LLC opened new stock positions in ALPHABET INC (GOOG), COMCAST CORP NEW (CMCSA) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), SCHWAB CHARLES CORP (SCHW) and INTERNATIONAL BUSINESS MACHS (IBM).

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 -7.41% in the last quarter. In trailing 12 months, it's portfolio return was -3.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alphabet inc	1,143,910
alphabet inc	935,164
comcast corp new	746,460
berkshire hathaway inc del	673,755
jpmorgan chase & co.	586,261
visa inc	576,069
eli lilly & co	555,541
thermo fisher scientific inc	328,342

New stocks bought by One River Asset Management, LLC

Additions

Ticker	% Inc.
amphenol corp new	38,200
schwab charles corp	10,212
international business machs	10,070
booking holdings inc	8,840
boeing co	5,563
accenture plc ireland	3,872
intel corp	3,812
ge aerospace	3,744

Additions to existing portfolio by One River Asset Management, LLC

Reductions

Ticker	% Reduced
verizon communications inc	-99.77
nextera energy inc	-99.27
freeport-mcmoran inc	-98.89
at&t inc	-98.71
netflix inc	-97.00
chevron corp new	-95.25
pepsico inc	-95.06
devon energy corp new	-94.04

One River Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
on semiconductor corp	-5,844,840
nio inc	-394,722
barclays bank plc	-2,874,770
draftkings inc new	-344,600
invesco qqq tr	-2,157,460
ishares inc	-2,510

One River Asset Management, LLC got rid off the above stocks

Sector Distribution

One River Asset Management, LLC has about 43.4% of it's holdings in Technology sector.

Sector	%
Technology	43.4
Consumer Cyclical	15.6
Communication Services	13.5
Financial Services	10.4
Others	6.9
Healthcare	6.9
Industrials	2

Market Cap. Distribution

One River Asset Management, LLC has about 93.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	74
LARGE-CAP	19.1
UNALLOCATED	6.9

Stocks belong to which Index?

About 93.4% of the stocks held by One River Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	93.4
Others	6.6

Top 5 Winners (%)		%
DVN	devon energy corp new	19.8 %
CVX	chevron corp new	18.7 %
VZ	verizon communications inc	11.7 %
TXN	texas instrs inc	10.0 %
INTC	intel corp	9.2 %

Top 5 Winners ($)		$
CVX	chevron corp new	0.2 M
NFLX	netflix inc	0.1 M
FCX	freeport-mcmoran inc	0.1 M
DVN	devon energy corp new	0.0 M
VZ	verizon communications inc	0.0 M

Top 5 Losers (%)		%
INTU	intuit	-31.3 %
NOW	servicenow inc	-17.1 %
MSFT	microsoft corp	-15.8 %
QCOM	qualcomm inc	-15.5 %
ACN	accenture plc ireland	-15.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.3 M
NOW	servicenow inc	-0.6 M
UNH	unitedhealth group inc	-0.5 M
ORCL	oracle corp	-0.3 M
BKNG	booking holdings inc	-0.3 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 77 stocks in it's portfolio. About 6.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for One River Asset Management, LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.96	10,305	2,615,310	added	159

ABBV	abbvie inc	0.07	896	194,871	added	301

ABT	abbott labs	0.08	2,203	226,182	added	73.19

ACN	accenture plc ireland	0.05	715	141,777	added	3,872

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.04	421	102,337	new

ADI	analog devices inc	0.01	63.00	20,043	new

AMD	advanced micro devices inc	0.04	519	105,580	added	147

AMGN	amgen inc	0.03	213	74,944	added	688

AMZN	amazon com inc	0.44	5,760	1,199,640	added	750

ANET	arista networks inc	0.01	149	18,294	new

APH	amphenol corp new	0.04	766	96,784	added	38,200

APP	applovin corp	0.08	524	208,552	new

AVGO	broadcom inc	0.38	3,310	1,024,480	added	82.77

AXP	american express co	0.08	710	214,761	added	1,988

BA	boeing co	0.04	623	123,996	added	5,563

BAC	bank america corp	0.09	5,253	256,084	new

BKNG	booking holdings inc	0.69	11,175	1,882,010	added	8,840

C	citigroup inc	0.02	398	45,137	new

CMCSA	comcast corp new	0.27	26,000	746,460	new