One River Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$116,523
Net value change ($000)
-193,286 (-62.4%)
New positions
18
Sold out positions
30
Turnover %
146.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 238 NEW
GS 179 NEW
CAT 116 NEW
NEE 94 NEW
GOOGL 93 NEW
GEV 89 NEW
JPM 73 NEW
GOOGL 66 NEW
UNH 52 NEW
GE 44 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -5,740 -59.8%
META -2,280 -100.0%
FXI -1,487 -100.0%
MSFT -1,133 -100.0%
BKNG -553 -100.0%
ISRG -331 -95.1%
BLK -320 -87.2%
BRK-B -253 -100.0%
ABT -223 -100.0%
PLTR -184 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 110,282 (94.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type