One River Asset Management, LLC
Sector Allocation
- Other61.9%$3.9M
- Technology9.2%$571,613
- Consumer Staples7.6%$475,552
- Financials5.8%$364,057
- Industrials4.9%$303,509
- Consumer Discretionary4.9%$302,823
- Communication Services2.4%$148,544
- Utilities1.5%$93,539
- Healthcare1.1%$68,797
- Materials0.6%$38,921
AUM History
13fpro.ai/research/fund/one-river-asset-management-llc-1616336
Conviction and streaks
Concentrating · top 10 = 83.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$3.9MAVGO
$238KCOST
$227KGS
$179KWMT
$141KMCD
$135KNFLX
$123KCAT
$116KHD
$96KNEE
$94KGOOG
$93KGEV
$89KPEP
$81KJPM
$73KGOOGL
$66KUNH
$52KBLK
$47KGE
$44KAPP
$42K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/one-river-asset-management-llc-1616336
One River Asset Management, LLC 13F holdings — Q3 2026
$116.5M portfolio (-62.4% QoQ) · 183 holdings · Q3 2026 13F · top 10 are 84% of the stock portfolio
Includes $110.3M of put/call options ($82.7M puts, $27.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $6.2M. Weights use the stock portfolio.
$3.9M
61.9% of stocks
-61%This quarter-1.0%Since filed2 qtrsHeld$237.8K
3.8% of stocks
NewThis quarter-2.5%Since filedNew this quarterHeld$226.7K
3.6% of stocks
-41%This quarter+0.7%Since filed2 qtrsHeld$179.2K
2.9% of stocks
NewThis quarter-1.3%Since filedNew this quarterHeld$141.2K
2.3% of stocks
+8%This quarter+2.1%Since filed2 qtrsHeld$135.3K
2.2% of stocks
-42%This quarter+1.9%Since filed5 qtrsHeld$122.9K
2.0% of stocks
-45%This quarter-1.8%Since filed5 qtrsHeld$115.9K
1.9% of stocks
NewThis quarter-6.5%Since filedNew this quarterHeld$95.6K
1.5% of stocks
-36%This quarter+1.7%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$93.5K
1.5% of stocks
NewThis quarter+4.8%Since filedNew this quarterHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — One River Asset Management, LLC (Q3 2026)
183 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — PUT | ISHARES INC MSCI - COM | — | $32.3M | — | 332K | New | — | — | 13F |
| 12 | INVESCO QQQ TRUST, SERIES 1 | — | $22.4M | — | 30K | New | — | — | 13F | |
| 13 | NVIDIA CORP | Technology | $3.1M | — | 14K | -72% | — | — | 13F | |
| 14 | NVIDIA CORP | Technology | $3.1M | — | 14K | -72% | — | — | 13F | |
| 15 | Apple Inc. | Technology | $2.9M | — | 8,800 | -69% | — | — | 13F | |
| 16 | Apple Inc. | Technology | $2.5M | — | 7,400 | -76% | — | — | 13F | |
| 17 | MICROSOFT CORP | Technology | $2.5M | — | 4,800 | -70% | — | — | 13F | |
| 18 | MICROSOFT CORP | Technology | $2.0M | — | 3,900 | -74% | — | — | 13F | |
| 19 | Alphabet Inc. | Technology | $1.3M | — | 3,700 | -68% | — | — | 13F | |
| 20 | Tesla, Inc. | Consumer Discretionary | $1.2M | — | 3,500 | -41% | — | — | 13F | |
| 21 | Alphabet Inc. | Technology | $1.2M | — | 3,600 | -68% | — | — | 13F | |
| 22 | Meta Platforms, Inc. | Technology | $1.2M | — | 1,700 | -86% | — | — | 13F | |
| 23 | Broadcom Inc. | Technology | $1.2M | — | 3,400 | -59% | — | — | 13F | |
| 24 | Broadcom Inc. | Technology | $1.1M | — | 3,200 | -67% | — | — | 13F | |
| 25 | Tesla, Inc. | Consumer Discretionary | $1.1M | — | 3,000 | -50% | — | — | 13F | |
| 26 | $GOOG PUT | Alphabet Inc. | Technology | $1.1M | — | 3,100 | -66% | |||
| 27 | $GOOG CALL | Alphabet Inc. | Technology | $1.0M | — | 3,000 | -65% | |||
| 28 | $META CALL | Meta Platforms, Inc. | Technology | $1.0M | — | 1,400 | -68% | |||
| 29 | $MU CALL | MICRON TECHNOLOGY INC | Technology | $959K | — | 900 | -55% | |||
| 30 | $SNDK PUT | Sandisk Corp | Technology | $696K | — | 400 | +300% | |||
| 31 | $LLY CALL | ELI LILLY & Co | Healthcare | $694K | — | 600 | -68% | |||
| 32 | $COST PUT | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $637K | — | 700 | -61% | |||
| 33 | $LLY PUT | ELI LILLY & Co | Healthcare | $579K | — | 500 | -74% | |||
| 34 | $CAT PUT | CATERPILLAR INC | Industrials | $568K | — | 700 | -59% | |||
| 35 | $TMO CALL | THERMO FISHER SCIENTIFIC INC. | Healthcare | $540K | — | 800 | -56% | |||
| 36 | $JNJ PUT | JOHNSON & JOHNSON | Healthcare | $529K | — | 2,000 | -39% | |||
| 37 | $BLK PUT | BlackRock, Inc. | Financials | $529K | — | 500 | -67% | |||
| 38 | $SNDK CALL | Sandisk Corp | Technology | $522K | — | 300 | New | |||
| 39 | $JPM PUT | JPMORGAN CHASE & CO | Financials | $496K | — | 1,500 | -73% | |||
| 40 | $GEV PUT | GE Vernova Inc. | Industrials | $475K | — | 500 | -69% | |||
| 41 | $XOM.R34088 CALL | EXXON MOBIL CORP | Energy | $472K | — | 2,900 | -65% | |||
| 42 | $JPM CALL | JPMORGAN CHASE & CO | Financials | $463K | — | 1,400 | -75% | |||
| 43 | $GS PUT | GOLDMAN SACHS GROUP INC | Financials | $450K | — | 500 | -69% | |||
| 44 | $INTC PUT | INTEL CORP | Technology | $445K | — | 3,700 | -63% | |||
| 45 | $XOM.R34088 PUT | EXXON MOBIL CORP | Energy | $439K | — | 2,700 | -68% | |||
| 46 | $V PUT | VISA INC. | Financials | $431K | — | 1,200 | -64% | |||
| 47 | $MU PUT | MICRON TECHNOLOGY INC | Technology | $426K | — | 400 | -80% | |||
| 48 | $BLK CALL | BlackRock, Inc. | Financials | $423K | — | 400 | -71% | |||
| 49 | $GEV CALL | GE Vernova Inc. | Industrials | $380K | — | 400 | -71% | |||
| 50 | $COST CALL | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $364K | — | 400 | -78% | |||
| 51 | $GS CALL | GOLDMAN SACHS GROUP INC | Financials | $360K | — | 400 | -75% | |||
| 52 | $KLAC PUT | KLA CORP | Technology | $331K | — | 1,700 | -89% | |||
| 53 | $MA PUT | Mastercard Inc | Financials | $331K | — | 600 | -65% | |||
| 54 | $LRCX PUT | LAM RESEARCH CORP | Technology | $329K | — | 1,000 | -58% | |||
| 55 | $V CALL | VISA INC. | Financials | $323K | — | 900 | -73% | |||
| 56 | $ABBV CALL | AbbVie Inc. | Healthcare | $314K | — | 1,200 | -71% | |||
| 57 | $WMT PUT | Walmart Inc. | Consumer Staples | $312K | — | 3,000 | -66% | |||
| 58 | $CSCO CALL | CISCO SYSTEMS, INC. | Technology | $291K | — | 2,700 | -66% | |||
| 59 | $CVX CALL | CHEVRON CORP | Energy | $286K | — | 1,400 | -64% | |||
| 60 | $LIN CALL | LINDE PLC | Materials | $285K | — | 600 | -65% | |||
| 61 | $PLTR CALL | Palantir Technologies Inc. | Technology | $281K | — | 1,500 | -70% | |||
| 62 | $MA CALL | Mastercard Inc | Financials | $276K | — | 500 | -74% | |||
| 63 | $JNJ CALL | JOHNSON & JOHNSON | Healthcare | $265K | — | 1,000 | -78% | |||
| 64 | $PLTR PUT | Palantir Technologies Inc. | Technology | $262K | — | 1,400 | -73% | |||
| 65 | $NFLX PUT | NETFLIX INC | Communication Services | $257K | — | 3,700 | -58% | |||
| 66 | $UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | $257K | — | 700 | -68% | |||
| 67 | $WMT CALL | Walmart Inc. | Consumer Staples | $249K | — | 2,400 | -70% | |||
| 68 | $CAT CALL | CATERPILLAR INC | Industrials | $243K | — | 300 | -81% | |||
| 69 | $LIN PUT | LINDE PLC | Materials | $237K | — | 500 | -72% | |||
| 70 | $CSCO PUT | CISCO SYSTEMS, INC. | Technology | $237K | — | 2,200 | -72% | |||
| 71 | $ABBV PUT | AbbVie Inc. | Healthcare | $235K | — | 900 | -74% | |||
| 72 | $KLAC CALL | KLA CORP | Technology | $234K | — | 1,200 | -91% | |||
| 73 | $MRK CALL | Merck & Co., Inc. | Healthcare | $232K | — | 1,600 | -70% | |||
| 74 | $PG PUT | PROCTER & GAMBLE Co | Consumer Staples | $232K | — | 1,600 | -58% | |||
| 75 | $KO PUT | COCA COLA CO | Consumer Staples | $232K | — | 2,700 | -66% | |||
| 76 | $ORCL PUT | ORACLE CORP | Technology | $220K | — | 1,600 | -61% | |||
| 77 | $GE PUT | GENERAL ELECTRIC CO | Industrials | $219K | — | 700 | -59% | |||
| 78 | $ETN PUT | Eaton Corp plc | Industrials | $215K | — | 500 | -44% | |||
| 79 | $PM CALL | Philip Morris International Inc. | Consumer Staples | $210K | — | 1,100 | -63% | |||
| 80 | $ORCL CALL | ORACLE CORP | Technology | $206K | — | 1,500 | -59% | |||
| 81 | $INTC CALL | INTEL CORP | Technology | $204K | — | 1,700 | -66% | |||
| 82 | $PG CALL | PROCTER & GAMBLE Co | Consumer Staples | $203K | — | 1,400 | -71% | |||
| 83 | $TMO PUT | THERMO FISHER SCIENTIFIC INC. | Healthcare | $203K | — | 300 | -80% | |||
| 84 | $IBM CALL | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $198K | — | 900 | -55% | |||
| 85 | $TXN PUT | TEXAS INSTRUMENTS INC | Technology | $196K | — | 700 | -65% | |||
| 86 | $UNP PUT | UNION PACIFIC CORP | Industrials | $190K | — | 700 | -36% | |||
| 87 | $MRK PUT | Merck & Co., Inc. | Healthcare | $189K | — | 1,300 | -70% | |||
| 88 | $MCD PUT | MCDONALDS CORP | Consumer Discretionary | $185K | — | 800 | -50% | |||
| 89 | $CVX PUT | CHEVRON CORP | Energy | $184K | — | 900 | -76% | |||
| 90 | $UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | $184K | — | 500 | -76% | |||
| 91 | $WDC CALL | WESTERN DIGITAL CORP | Technology | $182K | — | 400 | New | |||
| 92 | $KO CALL | COCA COLA CO | Consumer Staples | $181K | — | 2,100 | -70% | |||
| 93 | $ETN CALL | Eaton Corp plc | Industrials | $172K | — | 400 | -50% | |||
| 94 | $PM PUT | Philip Morris International Inc. | Consumer Staples | $172K | — | 900 | -59% | |||
| 95 | $HD PUT | HOME DEPOT, INC. | Consumer Discretionary | $171K | — | 600 | -63% | |||
| 96 | $WFC CALL | WELLS FARGO & COMPANY/MN | Financials | $168K | — | 2,100 | -70% | |||
| 97 | $RTX CALL | RTX Corp | Industrials | $167K | — | 900 | -68% | |||
| 98 | $RTX PUT | RTX Corp | Industrials | $167K | — | 900 | -65% | |||
| 99 | $LRCX CALL | LAM RESEARCH CORP | Technology | $164K | — | 500 | -69% | |||
| 100 | $GE CALL | GENERAL ELECTRIC CO | Industrials | $156K | — | 500 | -77% | |||
| 101 | $PEP PUT | PEPSICO INC | Consumer Staples | $152K | — | 1,200 | -45% | |||
| 102 | $WFC PUT | WELLS FARGO & COMPANY/MN | Financials | $144K | — | 1,800 | -72% | |||
| 103 | $C CALL | CITIGROUP INC | Financials | $142K | — | 1,100 | -59% | |||
| 104 | $HD CALL | HOME DEPOT, INC. | Consumer Discretionary | $142K | — | 500 | -75% | |||
| 105 | $TXN CALL | TEXAS INSTRUMENTS INC | Technology | $140K | — | 500 | -75% | |||
| 106 | $CRM PUT | Salesforce, Inc. | Technology | $138K | — | 600 | -75% | |||
| 107 | $CRM CALL | Salesforce, Inc. | Technology | $138K | — | 600 | -75% | |||
| 108 | $DIS PUT | Walt Disney Co | Communication Services | $136K | — | 1,300 | -55% | |||
| 109 | $WDC PUT | WESTERN DIGITAL CORP | Technology | $136K | — | 300 | +200% | |||
| 110 | $NEE PUT | NEXTERA ENERGY INC | Utilities | $136K | — | 1,800 | -58% | |||
| 111 | $UNP CALL | UNION PACIFIC CORP | Industrials | $136K | — | 500 | -44% | |||
| 112 | $GILD PUT | GILEAD SCIENCES, INC. | Healthcare | $134K | — | 900 | -59% | |||
| 113 | $VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | $133K | — | 2,900 | -68% | |||
| 114 | $CRWD CALL | CrowdStrike Holdings, Inc. | Technology | $132K | — | 500 | -44% | |||
| 115 | $NFLX CALL | NETFLIX INC | Communication Services | $132K | — | 1,900 | -79% | |||
| 116 | $MS CALL | MORGAN STANLEY | Financials | $132K | — | 700 | -71% | |||
| 117 | $QCOM CALL | QUALCOMM INC/DE | Technology | $129K | — | 700 | -70% | |||
| 118 | $VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | $119K | — | 2,600 | -71% | |||
| 119 | $TJX CALL | TJX COMPANIES INC /DE/ | Consumer Discretionary | $119K | — | 900 | -65% | |||
| 120 | $T CALL | AT&T INC. | Communication Services | $117K | — | 4,800 | -64% | |||
| 121 | $C PUT | CITIGROUP INC | Financials | $117K | — | 900 | -76% | |||
| 122 | $APP PUT | AppLovin Corp | Technology | $116K | — | 400 | -50% | |||
| 123 | $T PUT | AT&T INC. | Communication Services | $115K | — | 4,700 | -63% | |||
| 124 | $MS PUT | MORGAN STANLEY | Financials | $113K | — | 600 | -77% | |||
| 125 | $QCOM PUT | QUALCOMM INC/DE | Technology | $110K | — | 600 | -73% | |||
| 126 | $IBM PUT | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $110K | — | 500 | -74% | |||
| 127 | $CRWD PUT | CrowdStrike Holdings, Inc. | Technology | $106K | — | 400 | -79% | |||
| 128 | $GILD CALL | GILEAD SCIENCES, INC. | Healthcare | $104K | — | 700 | -75% | |||
| 129 | $NEE CALL | NEXTERA ENERGY INC | Utilities | $98K | — | 1,300 | -68% | |||
| 130 | $GOOG | Alphabet Inc. | Technology | $93K | 1.5% | 273 | New | |||
| 131 | $TJX PUT | TJX COMPANIES INC /DE/ | Consumer Discretionary | $93K | — | 700 | -72% | |||
| 132 | $GEV | GE Vernova Inc. | Industrials | $89K | 1.4% | 94 | New | |||
| 133 | $APP CALL | AppLovin Corp | Technology | $87K | — | 300 | -63% | |||
| 134 | $HON CALL | HONEYWELL INTERNATIONAL INC | Industrials | $84K | — | 400 | -64% | |||
| 135 | $DIS CALL | Walt Disney Co | Communication Services | $84K | — | 800 | -81% | |||
| 136 | $ANET PUT | Arista Networks, Inc. | Technology | $81K | — | 400 | +300% | |||
| 137 | $PEP | PEPSICO INC | Consumer Staples | $81K | 1.3% | 642 | -26% | |||
| 138 | $PEP CALL | PEPSICO INC | Consumer Staples | $76K | — | 600 | -78% | |||
| 139 | $JPM | JPMORGAN CHASE & CO | Financials | $73K | 1.2% | 220 | New | |||
| 140 | $MCD CALL | MCDONALDS CORP | Consumer Discretionary | $69K | — | 300 | -83% | |||
| 141 | $DE CALL | DEERE & CO | Industrials | $67K | — | 100 | -88% | |||
| 142 | $DE PUT | DEERE & CO | Industrials | $67K | — | 100 | -88% | |||
| 143 | $GOOGL | Alphabet Inc. | Technology | $66K | 1.1% | 191 | New | |||
| 144 | $HON PUT | HONEYWELL INTERNATIONAL INC | Industrials | $63K | — | 300 | -63% | |||
| 145 | $ANET CALL | Arista Networks, Inc. | Technology | $61K | — | 300 | +200% | |||
| 146 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $52K | 0.8% | 142 | New | |||
| 147 | $COP PUT | CONOCOPHILLIPS | Energy | $50K | — | 400 | -33% | |||
| 148 | $BLK | BlackRock, Inc. | Financials | $47K | 0.8% | 44 | -88% | |||
| 149 | $GE | GENERAL ELECTRIC CO | Industrials | $44K | 0.7% | 141 | New | |||
| 150 | $APP | AppLovin Corp | Technology | $42K | 0.7% | 146 | +274% |
What changed in Q3 2026
Against the previous quarter's 13F: 21 new, 8 added to, 154 trimmed, 88 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
- PUTISHARES INC MSCI - COM$32.3M
first bought this quarter
$QQQPUTINVESCO QQQ TRUST, SERIES 1$22.4M
first bought this quarter
$SNDKCALLSandisk Corp$522K
first bought this quarter
first bought this quarter
$WDCCALLWESTERN DIGITAL CORP$182K
first bought this quarter
first bought this quarter
+15 more in the Excel export
Added to (8)
now $696K
now $136K
$ANETPUTArista Networks, Inc.+300%
now $81K
now $61K
now $42K · held 3 qtrs
now $141K · held 2 qtrs, 2 adds in a row
+2 more in the Excel export
Holdings by quarter
Every 13F One River Asset Management, LLC has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow One River Asset Management?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of One River Asset Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 96% over the last 4
Top 10 weight
84%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
11%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
One River Asset Management, LLC disclosed 183 positions worth $116.5M in its Form 13F-HR for Q3 2026 — $6.2M in common stock plus $110.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 61.9% of the equity portfolio, followed by $AVGO and $COST. During the quarter the fund opened 21 new positions and exited 88 and a full exit from $SPY. The portfolio is most concentrated in Other (61.9% of disclosed assets). All figures are sourced directly from One River Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1616336.
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AI-Powered Hedge Fund Analysis: One River Asset Management, LLC
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