One River Asset Management, LLC holds a concentrated book of 53 stocks worth $20.8M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR S&P 500 ETF Trust-US and trimmed Microsoft Corp. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 46% of the equity book. They also disclosed $132.9M in put options (a bearish bet) and $156.1M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +19% (+10.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show One River Asset Management, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +23.5%, a 4.1-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning One River Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
46% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as One River Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 78 / 53 | $1.3T |
| FMR LLC | 78 / 53 | $390.3B |
| JPMORGAN CHASE & CO | 78 / 53 | $355.0B |
| MORGAN STANLEY | 78 / 53 | $354.4B |
| BANK OF AMERICA CORP /DE/ | 78 / 53 | $237.7B |
| GOLDMAN SACHS GROUP INC | 78 / 53 | $169.1B |
| UBS Group AG | 78 / 53 | $99.0B |
| WELLS FARGO & COMPANY/MN | 78 / 53 | $95.6B |
Ranked by how many of One River Asset Management, LLC's top 53 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR COM | $9.6M | 12.9K | 46.1% | ▲New New position | |
| 2 | Meta Platforms Inc COM | $2.3M | 4.0K | 10.9% | ▲+57% Added · +1K sh | |
| 3 | Ishares TR COM | $1.5M | 47.1K | 7.1% | ▲New New position | |
| 4 | Microsoft Corp COM | $1.1M | 3.0K | 5.4% | ▼−70% Reduced · −7K sh | |
| 5 | Booking Holdings Inc COM | $553K | 3.1K | 2.7% | ▲+595% Added · +3K sh | |
| 6 | Costco WHSL Corp New COM | $397K | 424 | 1.9% | ▲New New position | |
| 7 | BlackRock Inc COM | $367K | 382 | 1.8% | ▼−38% Reduced · −235 sh | |
| 8 | Intuitive Surgical Inc COM | $348K | 876 | 1.7% | ▲+27% Added · +186 sh | |
| 9 | McDonalds Corp COM | $275K | 1.0K | 1.3% | ▲+145% Added · +603 sh | |
| 10 | Berkshire Hathaway Inc Del COM | $253K | 506 | 1.2% | ▼−64% Reduced · −900 sh | |
| 11 | Netflix Inc COM | $228K | 3.2K | 1.1% | ▲+19% Added · +501 sh | |
| 12 | Abbott Labs COM | $223K | 2.5K | 1.1% | ▲+11% Added · +253 sh | |
| 13 | Home Depot Inc COM | $187K | 529 | 0.9% | ▼−46% Reduced · −443 sh | |
| 14 | Palantir Technologies Inc COM | $184K | 1.6K | 0.9% | ▲+1.8% Added · +28 sh | |
| 15 | Kraneshares Trust COM | $178K | 7.3K | 0.9% | ▲New New position | |
| 16 | RTX Corporation COM | $175K | 923 | 0.8% | ▲+226% Added · +640 sh | |
| 17 | Intuit COM | $162K | 620 | 0.8% | ▲+12% Added · +66 sh | |
| 18 | S&P Global Inc COM | $159K | 390 | 0.8% | ▼−33% Reduced · −191 sh | |
| 19 | Thermo Fisher Scientific In COM | $155K | 310 | 0.7% | ▼−54% Reduced · −358 sh | |
| 20 | Procter And Gamble Co COM | $151K | 1.0K | 0.7% | ▼−30% Reduced · −435 sh | |
| 21 | Salesforce Inc COM | $149K | 951 | 0.7% | ▼−18% Reduced · −214 sh | |
| 22 | Walmart Inc COM | $142K | 1.3K | 0.7% | ▲New New position | |
| 23 | Bilibili Inc COM | $138K | 8.2K | 0.7% | ▲New New position | |
| 24 | AT&T Inc COM | $132K | 6.4K | 0.6% | ▲237× Added · +6K sh | |
| 25 | Mastercard Incorporated COM | $121K | 235 | 0.6% | ▼−70% Reduced · −557 sh | |
| 26 | Pepsico Inc COM | $118K | 873 | 0.6% | ▲+881% Added · +784 sh | |
| 27 | Ishares Bitcoin Trust ETF COM | $109K | 3.3K | 0.5% | ▲New New position | |
| 28 | Amgen Inc COM | $108K | 298 | 0.5% | ▲+40% Added · +85 sh | |
| 29 | Tesla Inc COM | $102K | 242 | 0.5% | ▼−91% Reduced · −2K sh | |
| 30 | Gilead Sciences Inc COM | $96K | 761 | 0.5% | ▲+183% Added · +492 sh | |
| 31 | Accenture PLC Ireland COM | $94K | 752 | 0.4% | ▲+5.2% Added · +37 sh | |
| 32 | Chevron Corp New COM | $92K | 557 | 0.4% | ▲+88% Added · +260 sh | |
| 33 | Wells Fargo Co New COM | $89K | 1.1K | 0.4% | ▼−56% Reduced · −1K sh | |
| 34 | Disney Walt Co COM | $83K | 864 | 0.4% | ▼−47% Reduced · −760 sh | |
| 35 | Boeing Co COM | $71K | 327 | 0.3% | ▼−48% Reduced · −296 sh | |
| 36 | Sandisk Corp COM | $66K | 29 | 0.3% | ▲New New position | |
| 37 | Verizon Communications Inc COM | $61K | 1.5K | 0.3% | ▲161× Added · +1K sh | |
| 38 | Schwab Charles Corp COM | $60K | 652 | 0.3% | ▼−21% Reduced · −173 sh | |
| 39 | Oracle Corp COM | $60K | 410 | 0.3% | ▼−80% Reduced · −2K sh | |
| 40 | TJX Cos Inc New COM | $58K | 382 | 0.3% | ▲+189% Added · +250 sh | |
| 41 | Exxon Mobil Corp COM | $55K | 400 | 0.3% | ▲New New position | |
| 42 | Servicenow Inc COM | $49K | 492 | 0.2% | ▼−72% Reduced · −1K sh | |
| 43 | Lowes Cos Inc COM | $48K | 218 | 0.2% | ▲+104% Added · +111 sh | |
| 44 | Uber Technologies Inc COM | $47K | 649 | 0.2% | ▼−62% Reduced · −1K sh | |
| 45 | Capital One Finl Corp COM | $45K | 226 | 0.2% | ▼−41% Reduced · −160 sh | |
| 46 | Seagate Technology HLDNGS P COM | $29K | 30 | 0.1% | ▲New New position | |
| 47 | Alibaba Group Hldg Ltd COM | $28K | 2.4K | 0.1% | ▲New New position | |
| 48 | Honeywell Intl Inc COM | $21K | 93 | 0.1% | ▼−28% Reduced · −36 sh | |
| 49 | Applovin Corp COM | $20K | 39 | 0.1% | ▼−93% Reduced · −485 sh | |
| 50 | Western Digital Corp COM | $19K | 30 | 0.1% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $39.1M | 52K |
| CALL · bullish | NVIDIA CORPNVDA | $9.9M | 49K |
| PUT · bearish | NVIDIA CORPNVDA | $9.7M | 48K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $9.0M | 12K |
| PUT · bearish | APPLE INCAAPL | $8.9M | 31K |
| CALL · bullish | APPLE INCAAPL | $8.2M | 28K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $6.9M | 12K |
| CALL · bullish | MICROSOFT CORPMSFT | $6.0M | 16K |
| PUT · bearish | MICROSOFT CORPMSFT | $5.6M | 15K |
| CALL · bullish | AMAZON.COM INCAMZN | $4.6M | 20K |
| PUT · bearish | AMAZON.COM INCAMZN | $4.6M | 20K |
| PUT · bearish | KLA CORPKLAC | $4.6M | 15K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $4.1M | 12K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $4.1M | 11K |
| CALL · bullish | MP MATERIALS CORPMP | $4.0M | 72K |
| CALL · bullish | KLA CORPKLAC | $3.9M | 13K |
| PUT · bearish | BROADCOM INCAVGO | $3.7M | 10K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $3.3M | 9K |
| CALL · bullish | BROADCOM INCAVGO | $3.1M | 8K |
| CALL · bullish | ALPHABET INC-CL CGOOG | $3.0M | 9K |
| CALL · bullish | BOOKING HOLDINGS INCBKNG | $2.7M | 15K |
| PUT · bearish | BOOKING HOLDINGS INCBKNG | $2.7M | 15K |
| PUT · bearish | PDD HOLDINGS INCPDD | $2.6M | 34K |
| CALL · bullish | PDD HOLDINGS INCPDD | $2.6M | 34K |
| PUT · bearish | TESLA INCTSLA | $2.5M | 6K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 197 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 250 | $309.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 255 | $273.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 234 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 166 | $366.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 46 | $45.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 83 | $650.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 246 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 303 | $768.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.