One River Asset Management, LLC
•CIK: 1616336•Filing: Q4 2025
**One River Asset Management, LLC** manages $316M across a portfolio of 95 positions, exhibiting a concentrated, large-cap growth tilt. The fund's top holdings are heavily weighted toward technology and market indices, notably NVDA ($53.1M) and SPY ($49.1M). Significant allocations are also maintained in mega-cap names such as AAPL ($21.0M), LLY ($15.7M), and MSFT ($14.3M). This structure suggests a strategic focus on established market leaders and high-conviction growth vectors.
Total AUM
$79.5M
+ $236.4M in options
QoQ Performance
+202.3%
Positions
22
+ 72 options
Top 10 Concentration
66.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
SPY
AAPL
NVDA16.8%
SPY15.6%
AAPL6.6%
LLY5.0%
TSLA4.8%
MSFT4.5%
SLV4.1%
ON4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology34.4%
Other18.1%
ETF15.6%
Consumer9.6%
Healthcare8.8%
Financial5.5%
Communication3.1%
Materials3.1%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW36 new positions
↑39 increased
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023