One River Asset Management, LLC

All 13F Filings

Location
Stamford, CT
Most recent 13F
Q2 2026
Holdings value ($000)
309,809
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/28/2026 250 309,809 13F-HR One River Asset Management, LLC
Q1 2026 4/27/2026 255 273,291 13F-HR One River Asset Management, LLC
Q4 2025 1/28/2026 234 1,057,908 13F-HR One River Asset Management, LLC
Q3 2025 11/10/2025 166 366,142 13F-HR One River Asset Management, LLC
Q2 2025 8/14/2025 46 45,383 13F-HR One River Asset Management, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 289 K (93.3% of total reported value) · QoQ Δ: +45.06 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 9.627 K 46.2% 0 19.74 K -19.74 K
ETFs 11.2 K 53.8% 11.2 K 0 11.2 K
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Fund Snapshot

Q2 2026
Latest filed
7/28/2026
Total value ($000)
309,809
Holdings
250
QoQ value change ($000)
36,518 (13.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.