Q3 2026 13F · SEC CIK 1616336

One River Asset Management, LLC

Hedge fundFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.2M
Reported positions: 41
Top holdings a year, 3 yrs: +21.7%
Assets under management: $2.4B

One River Asset Management, LLC is a hedge fund that reported 41 positions worth $6.2M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 61.9%), Broadcom Inc (AVGO, 3.8%), Costco Wholesale Corporation (COST, 3.6%). A portfolio copying its top holdings returned 21.7% a year over the last 3 years, against 18.8% for the S&P 500.

One River Asset Management, LLC holdings all 41 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

One River Asset Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	61.9%	46.1%	5,062	-60.6%	$3.9M
AVGOBroadcom Inc	3.8%	—	677	—	$238K
COSTCostco Wholesale Corporation	3.6%	1.9%	249	-41.3%	$227K
GSGoldman Sachs Group Inc	2.9%	—	199	—	$179K
WMTWalmart Inc	2.3%	0.7%	1,359	+8.1%	$141K
MCDMcdonalds Corp	2.2%	1.3%	586	-42.4%	$135K
NFLXNetflix Inc.	2.0%	1.1%	1,767	-44.6%	$123K
CATCaterpillar Inc	1.9%	—	143	—	$116K
HDHome Depot Inc	1.5%	0.9%	336	-36.5%	$96K
NEENextera Energy Inc	1.5%	—	1,235	—	$94K
GOOGAlphabet Inc	1.5%	—	273	—	$93K
GEVGe Vernova Inc	1.4%	—	94	—	$89K
PEPPepsico Inc	1.3%	0.6%	642	-26.5%	$81K
JPMJpmorgan Chase & Co	1.2%	—	220	—	$73K
GOOGLAlphabet Inc	1.1%	—	191	—	$66K
UNHUnitedhealth Group Inc	0.8%	—	142	—	$52K
BLKBlackrock Inc	0.7%	1.8%	44	-88.5%	$47K
GEGe Aerospace	0.7%	—	141	—	$44K
APPApplovin Corp	0.7%	0.1%	146	+274.4%	$42K
STXSeagate Technology Hldngs Pl	0.7%	0.1%	45	+50.0%	$42K
LINLinde PLC	0.6%	—	82	—	$39K
ORCLOracle Corp	0.6%	0.3%	283	-31.0%	$39K
TJXTjx Cos Inc New	0.6%	0.3%	286	-25.1%	$38K
TSLATesla Inc	0.5%	0.5%	96	-60.3%	$34K
WFCWells Fargo & Co	0.5%	0.4%	410	-61.9%	$33K
SNDKSandisk Corp	0.5%	0.3%	18	-37.9%	$31K
PGProcter & Gamble Co	0.4%	0.7%	181	-82.4%	$26K
RTXRtx Corporation	0.4%	0.8%	131	-85.8%	$24K
MSMorgan Stanley	0.4%	—	123	—	$23K
UNPUnion Pac Corp	0.4%	—	84	—	$23K
ISRGIntuitive Surgical Inc	0.3%	1.7%	41	-95.3%	$17K
VZVerizon Communications Inc	0.3%	0.3%	361	-75.1%	$17K
UBERUber Technologies Inc	0.2%	0.2%	145	-77.7%	$10K
CCitigroup Inc	0.2%	—	74	—	$10K
TAt&t Inc	0.1%	0.6%	336	-94.7%	$8K
COPConocophillips	0.1%	—	58	—	$7K
LRCXLam Research Corp	0.1%	—	21	—	$7K
HONHoneywell Intl Inc	0.1%	—	21	—	$4K
TXNTexas Instrs Inc	0.1%	—	15	—	$4K
ETNEaton Corp PLC	0.0%	—	6	—	$3K
DISDisney Walt Co	0.0%	0.4%	8	-99.1%	$839.00

What One River Asset Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +22.1% /yr; S&P 500 +20.1%
3 years: +21.7% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$6.2M	41
Q2 2026	$20.8M	53
Q1 2026	$29.4M	77
Q4 2025	$112.7M	58
Q3 2025	$31.3M	44
Q2 2025	$25.6M	15
Q1 2025	$27.2M	20
Q4 2024	$66.8M	62
Q3 2024	$88.8M	48
Q2 2024	$184.2M	52
Q1 2024	$318.3M	28
Q4 2023	$330.2M	67

Questions about One River Asset Management, LLC's portfolio

What stocks does One River Asset Management, LLC own?

One River Asset Management, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 41 positions worth $6.2M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 61.9%, Broadcom Inc (AVGO) at 3.8%, Costco Wholesale Corporation (COST) at 3.6%, Goldman Sachs Group Inc (GS) at 2.9% and Walmart Inc (WMT) at 2.3%.

What did One River Asset Management, LLC buy last quarter?

In Q3 2026, One River Asset Management, LLC added Applovin Corp (APP) (+274.4% shares), Seagate Technology Hldngs Pl (STX) (+50.0% shares) and Walmart Inc (WMT) (+8.1% shares), compared with its Q2 2026 filing.

What did One River Asset Management, LLC sell last quarter?

In Q3 2026, One River Asset Management, LLC sold all of Meta Platforms Inc (META), sold all of Ishares Tr (FXI), sold all of Microsoft Corp (MSFT), sold all of Booking Holdings Inc (BKNG), sold all of Berkshire Hathaway Inc Del (BRK-B), Disney Walt Co (DIS) (-99.1% shares), Intuitive Surgical Inc (ISRG) (-95.3% shares) and At&t Inc (T) (-94.7% shares), compared with its Q2 2026 filing.

How has One River Asset Management, LLC's portfolio performed?

A portfolio copying One River Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.7% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +22.1% against +20.1%.

When is One River Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. One River Asset Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does One River Asset Management, LLC manage?

One River Asset Management, LLC reported $2.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $6.2M.