StockDriftsStockDriftsTop 50 One River Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 46.1% | 12.9K | $9.6M | new | $640.94(+20.97%) | 2026-06-30 | |
| META | META PLATFORMS INC | 10.95% | 4.0K | $2.3M | +56.66%(+1.46K) | $633.49(-8.40%) | 2026-06-30 | |
| FXI | ISHARES TR | 7.14% | 47.1K | $1.5M | new | $29.81(+17.05%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.44% | 3.0K | $1.1M | -70.15%(-7.14K) | $492.61(-1.33%) | 2026-06-30 | |
| BKNG | BOOKING HOLDINGS INC | 2.66% | 3.1K | $553K | -72.21%(-8.07K) | $191.68(+10.63%) | 2026-06-30 | |
| COST | COSTCO WHSL CORP NEW | 1.9% | 424 | $397K | new | $925.70(+3.04%) | 2026-06-30 | |
| BLK | BLACKROCK INC | 1.76% | 382 | $367K | -38.09%(-235) | $1004.28(+15.14%) | 2026-06-30 | |
| ISRG | INTUITIVE SURGICAL INC | 1.67% | 876 | $348K | +26.96%(+186) | $494.90(-21.10%) | 2026-06-30 | |
| MCD | MCDONALDS CORP | 1.32% | 1.0K | $275K | +145.30%(+603) | $295.28(-9.54%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1.22% | 506 | $253K | -64.01%(-900) | $447.21(+12.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.95% | +64.07% | — | — | +112.05% |
| Top 20 Holdings Unweighted | +15.72% | +54.94% | — | — | +88.63% |
One River Asset Management, LLC reports $309.81M in US-listed equity holdings across 53 positions in its most recent 13F filing. Its largest disclosed positions are SPY (46.1%), META (10.9%) and FXI (7.1%). The top 20 holdings account for 88.81% of reported assets. Its disclosed equity book has returned +64.07% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from One River Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1616336). View One River Asset Management, LLC’s 13F filings on SEC