One River Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$2.03M |
| 2 |
Apple
AAPL
|
+$1.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.25M |
| 4 |
Amazon
AMZN
|
+$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.1M |
| 2 |
Microsoft
MSFT
|
+$8.13M |
| 3 |
Netflix
NFLX
|
+$7.66M |
| 4 |
ON Semiconductor
ON
|
+$5.84M |
| 5 |
UnitedHealth
UNH
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Communication Services | 1.8% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Financials | 1.58% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pfizer
PFE
$141B
| – | – |
-24,450
| Closed | -$651K |
|
277
CALL
PayPal
PYPL
$50.1B
| – | – |
-67,200
| Closed | -$3.92M |
|
|
278
PayPal
PYPL
$50.1B
| – | – |
-4,970
| Closed | -$290K |
|
|
279
PUT
PayPal
PYPL
$50.1B
| – | – |
-5,600
| Closed | -$327K |
|
280
CALL
Invesco QQQ Trust
QQQ
$463B
| – | – |
-8,900
| Closed | -$5.47M |
|
|
281
Invesco QQQ Trust
QQQ
$463B
| – | – |
-3,512
| Closed | -$2.16M |
|
|
282
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-16,000
| Closed | -$10.9M |
|
|
283
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-72,053
| Closed | -$49.1M |
|
284
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.9M
| – | – |
-53,744
| Closed | -$2.87M |
|
285
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| – | – |
-1,460
| Closed | -$226K |
|
|
286
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| – | – |
-11,000
| Closed | -$1.7M |
|
Similar funds
One River Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, One River Asset Management held 286 positions worth $273M, down 74% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
One River Asset Management withdrew a net $741M in Q1 2026, closing 31 positions and reducing 101 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $49.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, One River Asset Management opened a new position in Alphabet (Google) Class A worth $1.14M.
- One River Asset Management's largest Q1 2026 buy was Alphabet (Google) Class A: 3,978 shares worth $1.14M.
- One River Asset Management added most to Booking.com in Q1 2026, an estimated $2.03M increase.
- One River Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $8.13M.
- One River Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $49.1M.
- One River Asset Management's ten largest holdings make up 32% of its $273M portfolio in Q1 2026.
- One River Asset Management opened 52 new positions and closed 31 in Q1 2026.
- One River Asset Management's portfolio value fell 74% quarter-over-quarter to $273M.
Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.