Managers / Q4 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 $1.2B in U.S.-listed holdings across 246 positions for Q4 2024.
Compared with Q3 2024, the fund opened 6 new positions and exited 42.
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 · 62.5% · $747M
- ETP · 37.3% · $446M
- Other · 0.2% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES INC | NEW | +39.4K | 39.4K | +$2M | $2M |
| BLKBLACKROCK INC | NEW | +1.4K | 1.4K | +$1M | $1M |
| VKTXVIKING THERAPEUTICS INC | NEW | +18.6K | 18.6K | +$748,464 | $748,464 |
| TIDAL TR II | NEW | +21.0K | 21.0K | +$437,063 | $437,063 |
| COINCOINBASE GLOBAL INC | NEW | +1.6K | 1.6K | +$397,280 | $397,280 |
| LRCXLAM RESEARCH CORP | NEW | +3.6K | 3.6K | +$260,381 | $260,381 |
| AMDADVANCED MICRO DEVICES INC | ADDED | +694.6K | 700.3K | +$84M | $85M |
| PANWPALO ALTO NETWORKS INC | ADDED | +210.6K | 212.8K | +$38M | $39M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | FINANCIAL | 0.58% | $7M | 143.1K |
| 2 | LLYELI LILLY & CO | COM | 0.57% | $7M | 8.8K |
| 3 | CATCATERPILLAR INC | COM | 0.57% | $7M | 18.8K |
| 4 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.45% | $5M | 10.4K |
| 5 | ARK ETF TR | INNOVATION ETF | 0.39% | $5M | 80.6K |
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 ↗.