One River Asset Management, LLC

STAMFORD, CT · CIK 1616336 · 13F filing filed 2026-07-28

SEC-registered investment adviser since 2013 · limited liability company

Assets managed$2.4bn
Staff22 · 9 in investment roles
Main clients (by assets)Private funds 73%, Companies 27%
Private funds10 (10 hedge) · $1.7bn gross assets
Websiteoneriveram.com
Form ADV · 2026-07-22SEC adviser record

Legal entityONE RIVER ASSET MANAGEMENT, LLC (US)

Kindhedge funds, futures
Others nearbyStamford, CT

As an employer

Offices in1 country
Private fundshedge 10

US visa salary filings

Filings FY2024–20258
Median salary offered$217,500
Middle half$210,000 – $250,000
Job titles3

Job title	Filings	Median	Range
Quantitative ResearcherStamford, CT	6	$210,000	$210,000 – $250,000
Quantitative AnalystStamford, CT	1	$250,000
Senior Quantitative Risk AnalystStamford, CT	1	$225,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: One River Asset Management, LLC.

$20.8m reported value -29.1% vs Q1 2026

53positions

80.2%in top 10

13 new 19 added 21 reduced 37 sold out vs Q1 2026

Options: 97 call positions ($156.1m notional), 100 put positions ($132.9m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	12,856	$9.6m46.10%	46.10%	New
2	META PLATFORMS INC CL A META	META	4,048	$2.3m10.95%	10.95%	Added +1.5k	+1,464 56.7%
3	ISHARES TR CHINA LG-CAP ETF FXI	FXI	47,061	$1.5m7.14%	7.14%	New
4	MICROSOFT CORP COM MSFT	MSFT	3,037	$1.1m5.44%	5.44%	Reduced -7.1k	-7,136 -70.2%
5	BOOKING HOLDINGS INC COM BKNG	BKNG	3,105	$553.4k2.66%	2.66%	Reduced -8.1k	-8,070 -72.2%
6	COSTCO WHSL CORP NEW COM COST	COST	424	$396.6k1.90%	1.90%	New
7	BLACKROCK INC COM BLK	BLK	382	$367.3k1.76%	1.76%	Reduced -235	-235 -38.1%
8	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	876	$348.4k1.67%	1.67%	Added +186	+186 27.0%
9	MCDONALDS CORP COM MCD	MCD	1,018	$275.2k1.32%	1.32%	Added +603	+603 145.3%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	506	$253.2k1.22%	1.22%	Reduced -900	-900 -64.0%
11	NETFLIX INC COM NFLX	NFLX	3,190	$227.8k1.09%	1.09%	Added +501	+501 18.6%
12	ABBOTT LABS COM ABT	ABT	2,456	$222.9k1.07%	1.07%	Added +253	+253 11.5%
13	HOME DEPOT INC COM HD	HD	529	$186.6k0.90%	0.90%	Reduced -443	-443 -45.6%
14	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,576	$183.9k0.88%	0.88%	Added +28	+28 1.8%
15	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	7,270	$177.9k0.85%	0.85%	New
16	RTX CORPORATION COM RTX	RTX	923	$175.1k0.84%	0.84%	Added +640	+640 226.2%
17	INTUIT COM INTU	INTU	620	$161.8k0.78%	0.78%	Added +66	+66 11.9%
18	S&P GLOBAL INC COM SPGI	SPGI	390	$158.8k0.76%	0.76%	Reduced -191	-191 -32.9%
19	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	310	$155.4k0.75%	0.75%	Reduced -358	-358 -53.6%
20	PROCTER AND GAMBLE CO COM PG	PG	1,031	$151.2k0.73%	0.73%	Reduced -435	-435 -29.7%
21	SALESFORCE INC COM CRM	CRM	951	$149.0k0.72%	0.72%	Reduced -214	-214 -18.4%
22	WALMART INC COM WMT	WMT	1,257	$142.4k0.68%	0.68%	New
23	BILIBILI INC SPONS ADS REP Z BILI	BILI	8,246	$138.5k0.66%	0.66%	New
24	AT&T INC COM T	T	6,394	$132.4k0.64%	0.64%	Added +6.4k	+6,367 23581.5%
25	MASTERCARD INCORPORATED CL A MA	MA	235	$120.7k0.58%	0.58%	Reduced -557	-557 -70.3%
26	PEPSICO INC COM PEP	PEP	873	$118.2k0.57%	0.57%	Added +784	+784 880.9%
27	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	3,262	$108.6k0.52%	0.52%	New
28	AMGEN INC COM AMGN	AMGN	298	$107.9k0.52%	0.52%	Added +85	+85 39.9%
29	TESLA INC COM TSLA	TSLA	242	$101.8k0.49%	0.49%	Reduced -2.4k	-2,434 -91.0%
30	GILEAD SCIENCES INC COM GILD	GILD	761	$96.1k0.46%	0.46%	Added +492	+492 182.9%
31	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	752	$93.6k0.45%	0.45%	Added +37	+37 5.2%
32	CHEVRON CORP NEW COM CVX	CVX	557	$92.3k0.44%	0.44%	Added +260	+260 87.5%
33	WELLS FARGO CO NEW COM WFC	WFC	1,077	$89.0k0.43%	0.43%	Reduced -1.4k	-1,387 -56.3%
34	DISNEY WALT CO COM DIS	DIS	864	$83.2k0.40%	0.40%	Reduced -760	-760 -46.8%
35	BOEING CO COM BA	BA	327	$70.8k0.34%	0.34%	Reduced -296	-296 -47.5%
36	SANDISK CORP COM SNDK	SNDK	29	$65.9k0.32%	0.32%	New
37	VERIZON COMMUNICATIONS INC COM VZ	VZ	1,452	$61.5k0.30%	0.30%	Added +1.4k	+1,443 16033.3%
38	SCHWAB CHARLES CORP COM SCHW	SCHW	652	$60.2k0.29%	0.29%	Reduced -173	-173 -21.0%
39	ORACLE CORP COM ORCL	ORCL	410	$60.1k0.29%	0.29%	Reduced -1.6k	-1,627 -79.9%
40	TJX COS INC NEW COM TJX	TJX	382	$57.9k0.28%	0.28%	Added +250	+250 189.4%
41	EXXON MOBIL CORP COM XOM	XOM	400	$54.7k0.26%	0.26%	New
42	SERVICENOW INC COM NOW	NOW	492	$48.8k0.23%	0.23%	Reduced -1.3k	-1,270 -72.1%
43	LOWES COS INC COM LOW	LOW	218	$48.1k0.23%	0.23%	Added +111	+111 103.7%
44	UBER TECHNOLOGIES INC COM UBER	UBER	649	$46.8k0.22%	0.22%	Reduced -1.0k	-1,047 -61.7%
45	CAPITAL ONE FINL CORP COM COF	COF	226	$45.3k0.22%	0.22%	Reduced -160	-160 -41.5%
46	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	30	$28.9k0.14%	0.14%	New
47	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	2,358	$27.9k0.13%	0.13%	New
48	HONEYWELL INTL INC COM COM		93	$20.8k0.10%	0.10%	Added +28	+28 44.2%
49	APPLOVIN CORP COM CL A APP	APP	39	$20.1k0.10%	0.10%	Reduced -485	-485 -92.6%
50	WESTERN DIGITAL CORP COM WDC	WDC	30	$19.2k0.09%	0.09%	New
51	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	230	$17.5k0.08%	0.08%	New
52	NEXTERA ENERGY INC COM NEE	NEE	4	$3510.00%	0.00%	Added +1	+1 33.3%
53	ARISTA NETWORKS INC COM SHS ANET	ANET	1	$1700.00%	0.00%	Reduced -148	-148 -99.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
APPLE INC AAPL	AAPL	10,305	$2.6m10.3k shares
NVIDIA CORPORATION NVDA	NVDA	13,642	$2.4m13.6k shares
AMAZON COM INC AMZN	AMZN	5,760	$1.2m5.8k shares
ALPHABET INC GOOGL	GOOGL	3,978	$1.1m4.0k shares
BROADCOM INC AVGO	AVGO	3,310	$1.0m3.3k shares
ALPHABET INC GOOG	GOOG	3,260	$935.2k3.3k shares
COMCAST CORP NEW CMCSA	CMCSA	26,000	$746.5k26.0k shares
JPMORGAN CHASE & CO JPM	JPM	1,993	$586.3k2.0k shares
VISA INC V	V	1,906	$576.1k1.9k shares
ELI LILLY & CO LLY	LLY	604	$555.5k604 shares
UNITEDHEALTH GROUP INC UNH	UNH	1,078	$291.7k1.1k shares
GE AEROSPACE GE	GE	961	$272.7k961 shares
GOLDMAN SACHS GROUP INC GS	GS	303	$256.3k303 shares
BANK AMERICA CORP BAC	BAC	5,253	$256.1k5.3k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	1,017	$246.5k1.0k shares
AMERICAN EXPRESS CO AXP	AXP	710	$214.8k710 shares
ABBVIE INC ABBV	ABBV	896	$194.9k896 shares
KLA CORP KLAC	KLAC	1,280	$188.5k1.3k shares
QUALCOMM INC QCOM	QCOM	1,443	$185.8k1.4k shares
MORGAN STANLEY MS	MS	766	$126.1k766 shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	304	$118.7k304 shares
ADVANCED MICRO DEVICES INC AMD	AMD	519	$105.6k519 shares
ADOBE INC ADBE	ADBE	421	$102.3k421 shares
AMPHENOL CORP APH	APH	766	$96.8k766 shares
CISCO SYS INC CSCO	CSCO	1,125	$87.3k1.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	52,400	$39.1m52.4k shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	49,400	$9.9m49.4k shares	Reduced
NVIDIA CORPORATION NVDA · Put	NVDA	Put	48,300	$9.7m48.3k shares	Reduced
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	12,000	$9.0m12.0k shares	New
APPLE INC AAPL · Put	AAPL	Put	30,600	$8.9m30.6k shares	Reduced
APPLE INC AAPL · Call	AAPL	Call	28,300	$8.2m28.3k shares	Reduced
META PLATFORMS INC META · Put	META	Put	12,300	$6.9m12.3k shares	Added
MICROSOFT CORP MSFT · Call	MSFT	Call	16,000	$6.0m16.0k shares	Reduced
MICROSOFT CORP MSFT · Put	MSFT	Put	15,000	$5.6m15.0k shares	Reduced
AMAZON COM INC AMZN · Put	AMZN	Put	19,500	$4.6m19.5k shares	Reduced
AMAZON COM INC AMZN · Call	AMZN	Call	19,500	$4.6m19.5k shares	Reduced
KLA CORP KLAC · Put	KLAC	Put	15,200	$4.6m15.2k shares	Added
ALPHABET INC GOOGL · Call	GOOGL	Call	11,500	$4.1m11.5k shares	Reduced
ALPHABET INC GOOGL · Put	GOOGL	Put	11,400	$4.1m11.4k shares	Reduced
MP MATERIALS CORP MP · Call	MP	Call	72,000	$4.0m72.0k shares	New
KLA CORP KLAC · Call	KLAC	Call	13,000	$3.9m13.0k shares	Added
BROADCOM INC AVGO · Put	AVGO	Put	9,700	$3.7m9.7k shares	Reduced
ALPHABET INC GOOG · Put	GOOG	Put	9,200	$3.3m9.2k shares	Reduced
BROADCOM INC AVGO · Call	AVGO	Call	8,300	$3.1m8.3k shares	Reduced
ALPHABET INC GOOG · Call	GOOG	Call	8,500	$3.0m8.5k shares	Reduced
BOOKING HOLDINGS INC BKNG · Call	BKNG	Call	15,000	$2.7m15.0k shares	Reduced
BOOKING HOLDINGS INC BKNG · Put	BKNG	Put	15,000	$2.7m15.0k shares	Reduced
PDD HOLDINGS INC PDD · Put	PDD	Put	34,200	$2.6m34.2k shares	New
PDD HOLDINGS INC PDD · Call	PDD	Call	33,900	$2.6m33.9k shares	New
TESLA INC TSLA · Put	TSLA	Put	6,000	$2.5m6.0k shares	Reduced