Managers / Q1 2024 · 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 $4.0B in U.S.-listed holdings across 214 positions for Q1 2024.
Its largest position, NDQ, represents 2.2% of the portfolio.
Compared with Q4 2023, the fund opened 22 new positions and exited 53.
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
- ETP · 50.3% · $2.0B
- Common Stock · 49.4% · $2.0B
- Other · 0.2% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +1.93M | 1.93M | +$211M | $211M |
| TTDTHE TRADE DESK INC | NEW | +1.24M | 1.24M | +$108M | $108M |
| UBERUBER TECHNOLOGIES INC | NEW | +1.33M | 1.33M | +$103M | $103M |
| OXYOCCIDENTAL PETE CORP | NEW | +1.06M | 1.06M | +$69M | $69M |
| AALAMERICAN AIRLS GROUP INC | NEW | +1.73M | 1.73M | +$27M | $27M |
| DKNGDRAFTKINGS INC NEW | NEW | +399.4K | 399.4K | +$18M | $18M |
| ISHARES TR | NEW | +207.8K | 207.8K | +$16M | $16M |
| ISHARES TR | NEW | +391.2K | 391.2K | +$16M | $16M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.18% | $88M | 198.3K |
| 2 | SPDR S&P 500 ETF TR | TR UNIT | 1.78% | $72M | 137.4K |
| 3 | XLFSELECT SECTOR SPDR TRhistory → | FINANCIAL | 1.18% | $47M | 1.13M |
| 4 | AAPLAPPLE INChistory → | COM | 0.71% | $29M | 166.5K |
| 5 | ISHARES TR | IBOXX INV CP ETF | 0.53% | $21M | 197.0K |
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 ↗.