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One River Asset Management Portfolio holdings
AUM
$273M
1-Year Est. Return
1.31%
This Fund
S&P 500
This Quarter
Est. Return
-12.57%
1 Year Est. Return
-1.31%
3 Year Est. Return
+30.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$785M
(-74%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-271.05%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
286
New
52
Increased
93
Reduced
101
Closed
31
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 | |
|---|---|---|---|---|---|---|
51
CALL
Caterpillar
CAT
$409B
| $1.28M | 0.47% |
1,800
-500
| -22% | -$346K |
|
|
52
PUT
Caterpillar
CAT
$409B
| $1.28M | 0.47% |
1,800
-500
| -22% | -$346K |
|
53
CALL
Visa
V
$681B
| $1.27M | 0.46% |
4,200
-13,300
| -76% | -$4.28M |
|
|
54
PUT
Visa
V
$681B
| $1.27M | 0.46% |
4,200
-13,100
| -76% | -$4.21M |
|
|
55
Amazon
AMZN
$2.67T
| $1.2M | 0.44% |
5,760
+5,083
| +751% | +$1.12M |
|
|
56
PUT
Netflix
NFLX
$281B
| $1.17M | 0.43% |
12,200
-88,200
| -88% | -$7.77M |
|
|
57
CALL
Netflix
NFLX
$281B
| $1.16M | 0.43% |
12,100
-108,300
| -90% | -$9.54M |
|
|
58
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.14M | 0.42% |
+3,978
| New | +$1.25M |
|
59
PUT
Devon Energy
DVN
$50.9B
| $1.14M | 0.42% |
22,600
-20,300
| -47% | -$870K |
|
60
CALL
Walmart Inc
WMT
$879B
| $1.11M | 0.4% |
8,900
-9,800
| -52% | -$1.2M |
|
|
61
PUT
Walmart Inc
WMT
$879B
| $1.09M | 0.4% |
8,800
-10,100
| -53% | -$1.24M |
|
62
CALL
Mastercard
MA
$478B
| $1.05M | 0.38% |
2,100
-10,400
| -83% | -$5.48M |
|
|
63
PUT
Mastercard
MA
$478B
| $1.05M | 0.38% |
2,100
-10,300
| -83% | -$5.42M |
|
64
Broadcom
AVGO
$1.84T
| $1.02M | 0.37% |
3,310
+1,499
| +83% | +$493K |
|
65
CALL
AbbVie
ABBV
$451B
| $1M | 0.37% |
4,600
+700
| +18% | +$155K |
|
66
Tesla
TSLA
$1.43T
| $995K | 0.36% |
2,676
+1,668
| +165% | +$687K |
|
|
67
PUT
AbbVie
ABBV
$451B
| $935K | 0.34% |
4,300
+500
| +13% | +$111K |
|
|
68
Alphabet (Google) Class C
GOOG
$4.26T
| $935K | 0.34% |
+3,260
| New | +$1.02M |
|
69
CALL
Chevron
CVX
$379B
| $931K | 0.34% |
4,500
+1,000
| +29% | +$182K |
|
70
CALL
Linde
LIN
$234B
| $892K | 0.33% |
1,800
-7,600
| -81% | -$3.59M |
|
|
71
PUT
Linde
LIN
$234B
| $892K | 0.33% |
1,800
-7,600
| -81% | -$3.59M |
|
72
CALL
Thermo Fisher Scientific
TMO
$191B
| $885K | 0.32% |
1,800
| – | – |
|
|
73
PUT
Thermo Fisher Scientific
TMO
$191B
| $885K | 0.32% |
1,800
| – | – |
|
74
PUT
Palantir
PLTR
$322B
| $848K | 0.31% |
5,800
-7,000
| -55% | -$1.07M |
|
75
CALL
Intuitive Surgical
ISRG
$126B
| $830K | 0.3% |
1,800
+1,200
| +200% | +$607K |
|
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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.