account_balance
Investment manager · 13F filer · SEC CIK 1616336
One River Asset Management, LLC
Reported value$6.24Mas of Sep 30, 2026
Positions41 17 new, 29 sold out
Top 10 weight83.5%SPY alone is 62%
FiledOct 2121 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
61.9%Trimmed −61%
AVGOBroadcom Inc.
3.8%New
COSTCostco Wholesale Corp
3.6%−41%
GSGoldman Sachs Group Inc
2.9%New
WMTWalmart Inc.
2.3%+8%
MCDMcDonald's Corp
2.2%
NFLXNetflix Inc
2.0%
CATCaterpillar Inc
1.9%
HD1.5%NEE1.5%GOOG1.5%GEVBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 61.9% Trimmed −61%AVGO Broadcom Inc. 3.8% NewCOST Costco Wholesale Corp 3.6% Trimmed −41%GS Goldman Sachs Group Inc 2.9% NewWMT Walmart Inc. 2.3% Added +8%MCD McDonald's Corp 2.2% Trimmed −42%NFLX Netflix Inc 2.0% Trimmed −45%CAT Caterpillar Inc 1.9% NewHD Home Depot, Inc. 1.5% Trimmed −36%NEE NextEra Energy Inc 1.5% Added +30775%GOOG Alphabet Inc. 1.5% NewGEV GE Vernova Inc. 1.4% New
What changed
Biggest moves since Jun 30, 2026
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