Notify me when One River Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |