13F Insight
DOSSIER · 13F-HR · Q2 2026

One River Asset Management, LLC

$310M in tracked AUM across 250 positions as of Q2 2026.

OR
CIK 0001616336 · last filed Jun 30, 2026
Total AUM
$310M
as of Q2 2026
Holdings
250
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

One River Asset Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
SPDR S&P 500 ETF TR
$58M77K18.6%02
NVDA
NVIDIA CORPORATION
$20M98K6.3%03
AAPL
APPLE INC
$17M59K5.5%04
MSFT
MICROSOFT CORP
$13M34K4.1%05
META
META PLATFORMS INC
$12M21K3.8%06
AMZN
AMAZON COM INC
$9M39K3.0%07
KLAC
KLA CORP
$9M28K2.7%08
GOOGL
ALPHABET INC
$8M23K2.6%09
AVGO
BROADCOM INC
$7M18K2.2%10
GOOG
ALPHABET INC
$6M18K2.0%

Filing history

2026Q2Jun 30
$310M▲ 13.4%
250 positionsView →2026Q1Mar 31
$273M▼ 74.2%
255 positionsView →2025Q4Dec 31
$1.1B▲ 464.2%
234 positionsView →2025Q3Sep 30
$188M▲ 313.2%
84 positionsView →2025Q2Jun 30
$45M▼ 79.9%
46 positionsLocked2025Q1Mar 31
$226M▼ 81.1%
44 positionsLocked2024Q4Dec 31
$1.2B▲ 55.5%
246 positionsLocked2024Q3Sep 30
$768M▼ 46.0%
303 positionsLocked2024Q2Jun 30
$1.4B▼ 64.7%
244 positionsLocked2024Q1Mar 31
$4.0B▼ 9.4%
214 positionsLocked2023Q4Dec 31
$4.5B▲ 37.7%
301 positionsLocked2023Q3Sep 30
$3.2B▲ 272.3%
320 positionsLocked
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