Institutional Fund
One River Asset Management, LLC
Stamford, CTCIK 16163365 filings on record
Portfolio Value
$29.37M
Q1 2026
Holdings
77
Reported positions
New Buys
33
Opened this quarter
QoQ Change
-73.9%
from $112.66M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp12.8%
- Apple Inc8.9%
- Nvidia Corporation8.1%
- Booking Holdings Inc6.4%
- Meta Platforms Inc5.0%
- Amazon Com Inc4.1%
- Other54.6%
Portfolio Holdings
77 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 10.2K | $3.77M | 12.8% | −19.4K | Reduced |
| 2 | Apple Inc | 10.3K | $2.62M | 8.9% | +6.3K | Added |
| 3 | Nvidia Corporation | 13.6K | $2.38M | 8.1% | −534 | Reduced |
| 4 | Booking Holdings Inc | 447 | $1.88M | 6.4% | +442 | Added |
| 5 | Meta Platforms Inc | 2.6K | $1.48M | 5.0% | +1.2K | Added |
| 6 | Amazon Com Inc | 5.8K | $1.20M | 4.1% | +5.1K | Added |
| 7 | Alphabet Inc | 4.0K | $1.14M | 3.9% | +4.0K | New |
| 8 | Broadcom Inc | 3.3K | $1.02M | 3.5% | +1.5K | Added |
| 9 | Tesla Inc | 2.7K | $994.8K | 3.4% | +1.7K | Added |
| 10 | Alphabet Inc | 3.3K | $935.2K | 3.2% | +3.3K | New |
67 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio