One River Asset Management, LLC - Portfolio overview

One River Asset Management, LLC has 87 reported holdings in this dataset, with the latest filing dated 2026-04-27.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Communication Services.

Largest reported holdings by portfolio allocation

1. SPY - SPDR S&P 500 ETF TR, 30.97%
2. MSFT - MICROSOFT CORP, 7.72%
3. QQQ - INVESCO QQQ TR, 6.01%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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