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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 | |
|---|---|---|---|---|---|---|
201
PUT
Analog Devices
ADI
$186B
| $191K | 0.07% |
+600
| New | +$191K |
|
202
KLA
KLAC
$284B
| $188K | 0.07% |
+1,280
| New | +$187K |
|
203
Qualcomm
QCOM
$183B
| $186K | 0.07% |
1,443
+1,269
| +729% | +$185K |
|
204
ServiceNow
NOW
$105B
| $184K | 0.07% |
1,762
-21,187
| -92% | -$2.49M |
|
205
Walt Disney
DIS
$167B
| $157K | 0.06% |
+1,624
| New | +$172K |
|
206
CALL
Capital One
COF
$127B
| $146K | 0.05% |
+800
| New | +$167K |
|
|
207
PUT
Capital One
COF
$127B
| $146K | 0.05% |
+800
| New | +$167K |
|
208
CALL
Union Pacific
UNP
$174B
| $146K | 0.05% |
+600
| New | +$147K |
|
|
209
PUT
Union Pacific
UNP
$174B
| $146K | 0.05% |
+600
| New | +$147K |
|
210
Accenture
ACN
$86.2B
| $142K | 0.05% |
715
+697
| +3,872% | +$162K |
|
211
CALL
Lowe's Companies
LOW
$114B
| $142K | 0.05% |
+600
| New | +$156K |
|
|
212
PUT
Lowe's Companies
LOW
$114B
| $142K | 0.05% |
+600
| New | +$156K |
|
213
CALL
Honeywell
HON
$72.8B
| $136K | 0.05% |
+600
| New | +$137K |
|
|
214
PUT
Honeywell
HON
$72.8B
| $136K | 0.05% |
+600
| New | +$137K |
|
215
McDonald's
MCD
$188B
| $129K | 0.05% |
415
+235
| +131% | +$74.9K |
|
216
Morgan Stanley
MS
$340B
| $126K | 0.05% |
+766
| New | +$133K |
|
217
Boeing
BA
$161B
| $124K | 0.05% |
623
+612
| +5,564% | +$139K |
|
218
Uber
UBER
$146B
| $122K | 0.04% |
1,696
-3,147
| -65% | -$242K |
|
219
CALL
Adobe
ADBE
$90.3B
| $122K | 0.04% |
500
| – | – |
|
|
220
PUT
Adobe
ADBE
$90.3B
| $122K | 0.04% |
500
| – | – |
|
221
CrowdStrike
CRWD
$195B
| $119K | 0.04% |
+1,216
| New | +$129K |
|
222
CALL
Arista Networks
ANET
$220B
| $111K | 0.04% |
900
| – | – |
|
|
223
PUT
Arista Networks
ANET
$220B
| $111K | 0.04% |
900
| – | – |
|
224
Advanced Micro Devices
AMD
$888B
| $106K | 0.04% |
519
+309
| +147% | +$66K |
|
|
225
Adobe
ADBE
$90.3B
| $102K | 0.04% |
+421
| New | +$117K |
|
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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.