13F Filings History of One River Asset Management, LLC

Latest 13F report
Q4 2025 - 28 Jan 2026
Value $
$112,658,856
Signature - Title
William Wallin - CCO
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by One River Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. One River Asset Management, LLC reported 58 stock holdings with total value $112,658,856 as of Q4 2025. Top holdings included SPY, MSFT, NFLX, ON, and UNH.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 58 $112,658,856 +$86,025,000 -$4,638,990 +$81,386,010 SPY, MSFT, NFLX, ON, UNH 13F-HR 28 Jan 2026, 15:12
Q3 2025 44 $31,301,490 +$19,435,307 -$14,733,821 +$4,701,486 SPY, QQQ, META, AAPL, UNH 13F-HR 10 Nov 2025, 15:10
Q2 2025 15 $25,568,433 $0 $0 $0 SPY, QQQ, AMGN, BSX, IYR 13F-HR 13 Aug 2025, 20:54
Q1 2025 20 $27,151,926 +$13,307,207 -$50,273,571 -$36,966,364 MSFT, AMZN, XLK, V, XOM 13F-HR 13 May 2025, 18:32
Q4 2024 62 $66,799,047 +$42,222,965 -$67,408,433 -$25,185,468 XLF, LLY, CAT, QQQ, ARKK 13F-HR 12 Feb 2025, 17:05
Q3 2024 48 $88,751,119 +$35,655,235 -$138,647,591 -$102,992,356 SPY, XLF, XLK, AAPL, XLE 13F-HR 08 Nov 2024, 15:58
Q2 2024 52 $184,188,470 +$42,718,451 -$191,594,960 -$148,876,509 SPY, QQQ, AAL, XLF, GOOGL 13F-HR 13 Aug 2024, 11:47
Q1 2024 28 $318,257,854 +$126,884,938 -$165,694,017 -$38,809,079 QQQ, SPY, XLF, AAPL, LQD 13F-HR 14 May 2024, 13:08
Q4 2023 67 $330,243,679 +$244,327,576 -$143,936,098 +$100,391,478 QQQ, XLF, SPY, XLK, TIP 13F-HR 09 Feb 2024, 14:26
Q3 2023 98 $214,417,967 +$132,269,831 -$40,276,614 +$91,993,217 QQQ, AAPL, ARKK, TIP, AMZN 13F-HR 14 Dec 2023, 13:21
Q2 2023 70 $125,868,869 +$63,864,157 -$81,785,851 -$17,921,694 QQQ, XLF, ARKK, XLK, TSLA 13F-HR 14 Dec 2023, 13:20
Q1 2023 90 $134,404,402 +$89,000,068 -$117,947,611 -$28,947,543 QQQ, XLK, CVX, ARKK, BAC 13F-HR 14 Dec 2023, 13:19
Q4 2022 102 $145,880,342 $0 $0 $0 AMZN, AAPL, TSLA, SPY, AKAM 13F-HR 14 Dec 2023, 13:18