Latest One River Asset Management, LLC Stock Portfolio
One River Asset Management, LLC Performance:
2025 Q4: -33.63%YTD: -32.22%2024: 15.41%
Performance for 2025 Q4 is -33.63%, and YTD is -32.22%, and 2024 is 15.41%.
About One River Asset Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, One River Asset Management, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.
The top stock holdings of One River Asset Management, LLC are SPY, MSFT, NFLX. The fund has invested 4.6% of it's portfolio in SPDR S&P 500 ETF TR and 1.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MGM RESORTS INTERNATIONAL (MGM) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), BOOKING HOLDINGS INC (BKNG) and META PLATFORMS INC (META). One River Asset Management, LLC opened new stock positions in ON SEMICONDUCTOR CORP (ON), BARCLAYS BANK PLC and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), UBER TECHNOLOGIES INC (UBER) and SERVICENOW INC (NOW).
The top stock holdings of One River Asset Management, LLC are SPY, MSFT, NFLX. The fund has invested 4.6% of it's portfolio in SPDR S&P 500 ETF TR and 1.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MGM RESORTS INTERNATIONAL (MGM) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), BOOKING HOLDINGS INC (BKNG) and META PLATFORMS INC (META). One River Asset Management, LLC opened new stock positions in ON SEMICONDUCTOR CORP (ON), BARCLAYS BANK PLC and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), UBER TECHNOLOGIES INC (UBER) and SERVICENOW INC (NOW).
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 -33.63% in the last quarter. In trailing 12 months, it's portfolio return was -32.22%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| on semiconductor corp | 5,844,840 |
| barclays bank plc | 2,874,770 |
| nvidia corporation | 2,643,800 |
| tesla inc | 453,318 |
| cleveland-cliffs inc new | 450,829 |
| nio inc | 394,722 |
| draftkings inc new | 344,600 |
| paypal hldgs inc | 290,149 |
New stocks bought by One River Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| oracle corp | 344,533 |
| uber technologies inc | 120,975 |
| servicenow inc | 26,898 |
| netflix inc | 24,791 |
| linde plc | 7,932 |
| palantir technologies inc | 5,953 |
| verizon communications inc | 4,595 |
| procter and gamble co | 1,403 |
Additions to existing portfolio by One River Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -79.77 |
| booking holdings inc | -72.22 |
| meta platforms inc | -54.85 |
| devon energy corp new | -49.44 |
| freeport-mcmoran inc | -43.62 |
| apple inc | -39.14 |
| advanced micro devices inc | -38.24 |
| invesco qqq tr | -28.36 |
One River Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mgm resorts international | -137,877 |
| alphabet inc | -11,934 |
One River Asset Management, LLC got rid off the above stocks
Sector Distribution
One River Asset Management, LLC has about 48.7% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Healthcare
- Consumer Defensive
- Basic Materials
- Consumer Cyclical
- Financial Services
| Sector | % |
|---|---|
| Others | 48.7 |
| Technology | 27.8 |
| Communication Services | 8.5 |
| Healthcare | 4.9 |
| Consumer Defensive | 3 |
| Basic Materials | 2.9 |
| Consumer Cyclical | 1.8 |
| Financial Services | 1.4 |
Market Cap. Distribution
One River Asset Management, LLC has about 50.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 48.7 |
| MEGA-CAP | 39 |
| LARGE-CAP | 11.8 |
Stocks belong to which Index?
About 49.8% 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 | % |
|---|---|
| Others | 50.2 |
| S&P 500 | 49.8 |
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 58 stocks in it's portfolio. About 9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for One River Asset Management, LLC last quarter.
Last Reported on: 28 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.10 | 3,965 | 1,077,920 | reduced | -39.14 | ||
| ABBV | abbvie inc | 0.00 | 223 | 50,953 | new | |||
| ABT | abbott labs | 0.01 | 1,272 | 159,369 | added | 1,035 | ||
| ACN | accenture plc ireland | 0.00 | 18.00 | 4,829 | new | |||
| ACWV | ishares inc | 0.00 | 79.00 | 2,510 | new | |||
| AMD | advanced micro devices inc | 0.00 | 210 | 44,974 | reduced | -38.24 | ||
| AMGN | amgen inc | 0.00 | 27.00 | 8,837 | new | |||
| AMZN | amazon com inc | 0.01 | 677 | 156,265 | reduced | -79.77 | ||
| APH | amphenol corp new | 0.00 | 2.00 | 270 | new | |||
| AVGO | broadcom inc | 0.06 | 1,811 | 626,787 | added | 26.55 | ||
| AXP | american express co | 0.00 | 34.00 | 12,578 | new | |||
| BA | boeing co | 0.00 | 11.00 | 2,388 | new | |||
| BKNG | booking holdings inc | 0.00 | 5.00 | 26,777 | reduced | -72.22 | ||
| CLF | cleveland-cliffs inc new | 0.04 | 33,948 | 450,829 | new | |||
| COST | costco whsl corp new | 0.16 | 1,972 | 1,700,530 | added | 99.6 | ||
| CSCO | cisco sys inc | 0.00 | 189 | 14,559 | added | 40.00 | ||
| CVX | chevron corp new | 0.09 | 6,249 | 952,410 | added | 18.98 | ||
| DKNG | draftkings inc new | 0.03 | 10,000 | 344,600 | new | |||
| DVN | devon energy corp new | 0.02 | 5,317 | 194,762 | reduced | -49.44 | ||
| ETN | eaton corp plc | 0.01 | 208 | 66,250 | new | |||