One River Asset Management, LLC
CIK 0001616336 · STAMFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$309.8M
2026 Q2
Positions
250
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYCALL
SPDR S&P 500 ETF TR
12.6%
NVDACALL
NVIDIA CORPORATION
3.2%
NVDAPUT
NVIDIA CORPORATION
3.1%
SPY
SPDR S&P 500 ETF TR
3.1%
SPYPUT
SPDR S&P 500 ETF TR
2.9%
AAPLPUT
APPLE INC
2.9%
AAPLCALL
APPLE INC
2.6%
METAPUT
META PLATFORMS INC
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.