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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 | |
|---|---|---|---|---|---|---|
151
PUT
Applovin
APP
$144B
| $438K | 0.16% |
1,100
-100
| -8% | -$48.3K |
|
152
PUT
NextEra Energy
NEE
$183B
| $437K | 0.16% |
4,700
+1,700
| +57% | +$151K |
|
153
PUT
Intel
INTC
$530B
| $432K | 0.16% |
9,800
+7,100
| +263% | +$325K |
|
154
PUT
Abbott
ABT
$174B
| $431K | 0.16% |
4,200
+800
| +24% | +$90.3K |
|
155
PUT
Walt Disney
DIS
$167B
| $424K | 0.16% |
4,400
+1,600
| +57% | +$169K |
|
|
156
CALL
NextEra Energy
NEE
$183B
| $418K | 0.15% |
4,500
+1,900
| +73% | +$169K |
|
157
CALL
Boeing
BA
$161B
| $398K | 0.15% |
2,000
+1,400
| +233% | +$319K |
|
158
Mastercard
MA
$476B
| $396K | 0.14% |
792
-1,396
| -64% | -$735K |
|
159
CALL
Eaton
ETN
$156B
| $393K | 0.14% |
1,100
+100
| +10% | +$35.6K |
|
|
160
PUT
Eaton
ETN
$156B
| $393K | 0.14% |
1,100
+100
| +10% | +$35.6K |
|
161
CALL
Qualcomm
QCOM
$183B
| $386K | 0.14% |
3,000
+1,200
| +67% | +$175K |
|
|
162
PUT
Qualcomm
QCOM
$183B
| $386K | 0.14% |
3,000
+1,200
| +67% | +$175K |
|
|
163
PUT
Boeing
BA
$161B
| $378K | 0.14% |
1,900
+1,400
| +280% | +$319K |
|
164
CALL
Uber
UBER
$146B
| $374K | 0.14% |
5,200
-6,500
| -56% | -$500K |
|
|
165
PUT
Uber
UBER
$146B
| $374K | 0.14% |
5,200
-6,600
| -56% | -$508K |
|
166
CALL
Amphenol
APH
$194B
| $366K | 0.13% |
2,900
+2,000
| +222% | +$282K |
|
|
167
PUT
Amphenol
APH
$194B
| $366K | 0.13% |
2,900
+2,000
| +222% | +$282K |
|
|
SCHW
168
CALL
Charles Schwab
SCHW
$174B
| $357K | 0.13% |
3,800
+1,200
| +46% | +$118K |
|
|
SCHW
169
PUT
Charles Schwab
SCHW
$174B
| $348K | 0.13% |
3,700
+1,100
| +42% | +$108K |
|
|
170
CALL
Intel
INTC
$530B
| $344K | 0.13% |
7,800
+5,000
| +179% | +$229K |
|
171
CALL
Deere & Co
DE
$158B
| $338K | 0.12% |
+600
| New | +$338K |
|
|
172
PUT
Deere & Co
DE
$158B
| $338K | 0.12% |
+600
| New | +$338K |
|
173
Thermo Fisher Scientific
TMO
$195B
| $328K | 0.12% |
+668
| New | +$363K |
|
174
Home Depot
HD
$331B
| $320K | 0.12% |
972
-2,007
| -67% | -$731K |
|
175
Intuitive Surgical
ISRG
$124B
| $318K | 0.12% |
+690
| New | +$349K |
|
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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.