Managers / Q2 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 $1.4B in U.S.-listed holdings across 244 positions for Q2 2024.
Its largest position, Spdr S P 500 Etf Tr, represents 6.9% of the portfolio.
Compared with Q1 2024, the fund opened 24 new positions and exited 18.
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 · 52.1% · $741M
- ETP · 47.6% · $677M
- Other · 0.3% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +769.4K | 769.4K | +$19M | $19M |
| VANECK ETF TRUST | NEW | +462.5K | 462.5K | +$16M | $16M |
| CRMSALESFORCE INC | NEW | +49.9K | 49.9K | +$13M | $13M |
| WMTWALMART INC | NEW | +119.4K | 119.4K | +$8M | $8M |
| ARK ETF TR | NEW | +76.9K | 76.9K | +$3M | $3M |
| CHUBB LIMITED | NEW | +10.4K | 10.4K | +$3M | $3M |
| BXBLACKSTONE INC | NEW | +13.9K | 13.9K | +$2M | $2M |
| CMECME GROUP INC | NEW | +8.5K | 8.5K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | TR UNIT | 6.86% | $98M | 179.4K |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.51% | $50M | 104.2K |
| 3 | AALAMERICAN AIRLS GROUP INC | COM | 0.32% | $5M | 398.3K |
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 ↗.