Managers / Q4 2023 · view latest →
One River Asset Management, LLC
CIK 0001616336 · 2200 ATLANTIC STREET, SUITE 310, STAMFORD, CT, 06902 · (203) 489-1440
Summary
One River Asset Management, LLC reported $4.5B in U.S.-listed holdings across 301 positions for Q4 2023.
Its largest position, NDQ, represents 3.2% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 66.3% · $3.0B
- ETP · 33.1% · $1.5B
- Other · 0.3% · $14M
- ADR · 0.2% · $9M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +2.04M | 2.04M | +$392M | $392M |
| SELECT SECTOR SPDR TR | NEW | +2.02M | 2.02M | +$389M | $389M |
| MSFTMICROSOFT CORP | NEW | +831.4K | 831.4K | +$313M | $313M |
| NDQINVESCO QQQ TR | NEW | +695.2K | 695.2K | +$285M | $285M |
| XLFSELECT SECTOR SPDR TR | NEW | +4.76M | 4.76M | +$179M | $179M |
| AMZNAMAZON COM INC | NEW | +1.16M | 1.16M | +$177M | $177M |
| NVDANVIDIA CORPORATION | NEW | +352.4K | 352.4K | +$175M | $175M |
| METAMETA PLATFORMS INC | NEW | +393.0K | 393.0K | +$139M | $139M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.23% | $144M | 350.6K |
| 2 | XLFSELECT SECTOR SPDR TRhistory → | FINANCIAL | 1.95% | $87M | 2.30M |
| 3 | SPDR S&P 500 ETF TR | TR UNIT | 0.79% | $35M | 74.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $273M | 255 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 234 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $366M | 166 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $45M | 46 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $650M | 83 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 246 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $768M | 303 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 244 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.0B | 214 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.5B | 301 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.