Institutions / One River Asset Management, LLC
One River Asset Management, LLC
CIK 1616336 · Institution · as of Dec 31, 2025
Portfolio value
$112.66M
Positions
58
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 58 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF Tr | $49.13M | 43.6% |
| Microsoft Corp | $14.32M | 12.7% |
| Netflix Inc | $8.40M | 7.5% |
| ON Semiconductor Corp | $5.84M | 5.2% |
| Unitedhealth Group Inc | $4.64M | 4.1% |
| ServiceNow Inc | $3.52M | 3.1% |
| Barclays Bank PLC | $2.87M | 2.6% |
| NVIDIA Corp | $2.64M | 2.3% |
| Invesco Qqq Tr | $2.16M | 1.9% |
| Linde PLC | $2.12M | 1.9% |
| Oracle Corp | $2.02M | 1.8% |
| Costco Wholesale Corp /New | $1.70M | 1.5% |
| PROCTER & GAMBLE Co | $1.32M | 1.2% |
| Mastercard Inc | $1.25M | 1.1% |
| Apple Inc. | $1.08M | 1.0% |
| Home Depot, Inc. | $1.03M | 0.9% |
| Chevron Corp | $952.4K | 0.8% |
| Meta Platforms Inc | $922.1K | 0.8% |
| Freeport-McMoran Inc | $660.0K | 0.6% |
| Broadcom Inc. | $626.8K | 0.6% |
| Pfizer Inc | $608.8K | 0.5% |
| Palantir Technologies Inc | $462.8K | 0.4% |
| Tesla Inc | $453.3K | 0.4% |
| Cleveland-Cliffs Inc. | $450.8K | 0.4% |
| Uber Technologies, Inc | $395.7K | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.