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Latest One River Asset Management, LLC Stock Portfolio

$116Million | No. of Holdings #41

One River Asset Management, LLC Performance

2026 Q3+0.17%
YTD-8.10%
2025+0.31%

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

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, One River Asset Management, LLC reported an equity portfolio of $116.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of One River Asset Management, LLC are SPY, AVGO, COST. The fund has invested 3.3% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 0.2% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off ISHARES TR (IJR), BOOKING HOLDINGS INC (BKNG) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), INTUITIVE SURGICAL INC (ISRG) and AT&T INC (T). One River Asset Management, LLC opened new stock positions in BROADCOM INC (AVGO), GOLDMAN SACHS GROUP INC (GS) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), APPLOVIN CORP (APP) and SEAGATE TECHNOLOGY HLDNGS PL (STX).
One River Asset Management, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$116Million
  as of Oct 21, 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 0.17% in the last quarter. In trailing 12 months, it's portfolio return was -9.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadcom inc237,756
goldman sachs group inc179,172
caterpillar inc115,943
alphabet inc93,022
ge vernova inc89,346
jpmorgan chase & co72,783
alphabet inc65,719
unitedhealth group inc52,125
New stocks bought by One River Asset Management, LLC

Additions

Ticker% Inc.
nextera energy inc30,775
applovin corp274
seagate technology hldngs pl50.00
walmart inc com8.11
Additions to existing portfolio by One River Asset Management, LLC

Reductions

Ticker% Reduced
disney walt co-99.07
intuitive surgical inc-95.32
at&t inc-94.75
blackrock inc-88.48
rtx corporation-85.81
procter & gamble co-82.44
uber technologies inc-77.66
verizon communications inc-75.14
One River Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-1,486,660
bilibili inc-138,471
kraneshares trust-177,897
booking holdings inc-553,435
abbott labs-222,857
intuit-161,820
servicenow inc-48,846
exxon mobil corp-54,688
One River Asset Management, LLC got rid off the above stocks

Sector Distribution

One River Asset Management, LLC has about 64.6% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Utilities
  • Healthcare
Sector%
Others64.6
Consumer Defensive7.6
Technology6.1
Financial Services5.1
Consumer Cyclical4.9
Communication Services4.9
Industrials3.4
Utilities1.5
Healthcare1.1

Market Cap. Distribution

One River Asset Management, LLC has about 35.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED64.6
MEGA-CAP27
LARGE-CAP8.4

Stocks belong to which Index?

About 34.6% 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%
Others65.4
S&P 50034.6
Top 5 Winners (%)%
T
at&t inc
9.4 %
blackrock inc
5.6 %
VZ
verizon communications inc
5.2 %
DIS
disney walt co
4.5 %
SPY
state str spdr s&p 500 etf t
1.5 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
0.1 M
blackrock inc
0.0 M
T
at&t inc
0.0 M
ISRG
intuitive surgical inc
0.0 M
DIS
disney walt co
0.0 M
Top 5 Losers (%)%
APP
applovin corp
-32.9 %
sandisk corp
-19.0 %
HD
home depot inc
-15.8 %
MCD
mcdonalds corp
-11.5 %
TJX
tjx cos inc new
-11.1 %
Top 5 Losers ($)$
MCD
mcdonalds corp
0.0 M
HD
home depot inc
0.0 M
APP
applovin corp
0.0 M
sandisk corp
0.0 M
WMT
walmart inc com
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 41 stocks in it's portfolio. About 4.5% of the portfolio is in top 10 stocks. MCD 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.

$6.24MTotal Value
52.00Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of One River Asset Management, LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BILI
Bilibili Inc

Bilibili Inc

BILI
One River Asset Management, LLC's holding in Bilibili Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
One River Asset Management, LLC's holding in Kraneshares Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off