Managers / Q3 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 $768M in U.S.-listed holdings across 303 positions for Q3 2024.
Its largest position, Spdr S P 500 Etf Tr, represents 4.8% of the portfolio.
Compared with Q2 2024, the fund opened 40 new positions and exited 8.
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 · 71.7% · $551M
- Common Stock · 27.8% · $213M
- Other · 0.5% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +60.0K | 60.0K | +$6M | $6M |
| EXMOCEXXON MOBIL CORP | NEW | +27.4K | 27.4K | +$3M | $3M |
| LLYELI LILLY & CO | NEW | +2.3K | 2.3K | +$2M | $2M |
| UNHUNITEDHEALTH GROUP INC | NEW | +1.9K | 1.9K | +$1M | $1M |
| HDHOME DEPOT INC | NEW | +2.6K | 2.6K | +$1M | $1M |
| ORCLORACLE CORP | NEW | +5.7K | 5.7K | +$971,280 | $971,280 |
| LINDE PLC | NEW | +2.0K | 2.0K | +$953,720 | $953,720 |
| PGPROCTER AND GAMBLE CO | NEW | +5.3K | 5.3K | +$917,960 | $917,960 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | TR UNIT | 4.84% | $37M | 65.1K |
| 2 | XLFSELECT SECTOR SPDR TR | FINANCIAL · TECHNOLOGY · ENERGY | 4.75% | $36M | 712.9K |
| 3 | AAPLAPPLE INC | COM | 0.44% | $3M | 15.0K |
| 4 | ARK ETF TR | INNOVATION ETF | 0.28% | $2M | 45.0K |
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 ↗.