Fund Universe

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☆One River Asset Management, LLC

CIK 0001616336 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
21
Positions
53
Turnover
0.70
Top-10 wt
80%
Herfindahl
0.236
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 90 positions · portfolio value $21M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › SPDR S&P 500 ETF TR NEW — 46.1% +46.1% 9.6 12,856 +12,856 0 —
☆META funds › META PLATFORMS INC ADD — 10.9% +5.9% 2.3 4,048 +1,464 0 —
☆FXI funds › ISHARES TR NEW — 7.1% +7.1% 1.5 47,061 +47,061 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 5.4% -7.4% 1.1 3,037 -7,136 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 2.7% -3.8% 0.6 3,105 +2,658 0 —
☆COST funds › COSTCO WHSL CORP NEW NEW — 1.9% +1.9% 0.4 424 +424 0 —
☆BLK funds › BLACKROCK INC TRIM — 1.8% -0.3% 0.4 382 -235 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 1.7% +0.6% 0.3 876 +186 0 —
☆MCD funds › MCDONALDS CORP ADD — 1.3% +0.9% 0.3 1,018 +603 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.2% -1.1% 0.3 506 -900 0 —
☆NFLX funds › NETFLIX INC ADD — 1.1% +0.2% 0.2 3,190 +501 0 —
☆ABT funds › ABBOTT LABS ADD — 1.1% +0.3% 0.2 2,456 +253 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.9% -0.2% 0.2 529 -443 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.9% +0.1% 0.2 1,576 +28 0 —
☆KWEB funds › KRANESHARES TRUST NEW — 0.9% +0.9% 0.2 7,270 +7,270 0 —
☆RTX funds › RTX CORPORATION ADD — 0.8% +0.7% 0.2 923 +640 0 —
☆INTU funds › INTUIT ADD — 0.8% -0.0% 0.2 620 +66 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.8% -0.1% 0.2 390 -191 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC IN TRIM — 0.7% -0.4% 0.2 310 -358 0 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.7% +0.0% 0.2 1,031 -435 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.7% -0.0% 0.1 951 -214 0 —
☆WMT funds › WALMART INC NEW — 0.7% +0.7% 0.1 1,257 +1,257 0 —
☆BILI funds › BILIBILI INC NEW — 0.7% +0.7% 0.1 8,246 +8,246 0 —
☆T funds › AT&T INC ADD — 0.6% +0.6% 0.1 6,394 +6,367 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.6% -0.8% 0.1 235 -557 0 —
☆PEP funds › PEPSICO INC ADD — 0.6% +0.5% 0.1 873 +784 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.5% +0.5% 0.1 3,262 +3,262 0 —
☆AMGN funds › AMGEN INC ADD — 0.5% +0.3% 0.1 298 +85 0 —
☆TSLA funds › TESLA INC TRIM — 0.5% -2.9% 0.1 242 -2,434 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.5% +0.3% 0.1 761 +492 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.4% -0.0% 0.1 752 +37 0 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.4% +0.2% 0.1 557 +260 0 —
☆WFC funds › WELLS FARGO CO NEW TRIM — 0.4% -0.2% 0.1 1,077 -1,387 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.4% -0.1% 0.1 864 -760 0 —
☆BA funds › BOEING CO TRIM — 0.3% -0.1% 0.1 327 -296 0 —
☆SNDK funds › SANDISK CORP NEW — 0.3% +0.3% 0.1 29 +29 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% +0.3% 0.1 1,452 +1,443 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.3% +0.0% 0.1 652 -173 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.7% 0.1 410 -1,627 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% +0.2% 0.1 382 +250 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.3% +0.3% 0.1 400 +400 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.4% 0.0 492 -1,270 0 —
☆LOW funds › LOWES COS INC ADD — 0.2% +0.1% 0.0 218 +111 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.2% 0.0 649 -1,047 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.0% 0.0 226 -160 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS P NEW — 0.1% +0.1% 0.0 30 +30 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD NEW — 0.1% +0.1% 0.0 2,358 +2,358 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.1% +0.0% 0.0 93 -36 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% -0.6% 0.0 39 -485 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.0 30 +30 0 —
☆PDD funds › PDD HOLDINGS INC NEW — 0.1% +0.1% 0.0 230 +230 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% +0.0% 0.0 4 +1 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.1% 0.0 1 -148 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.3% 0.0 0 -233 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -1.0% 0.0 0 -1,078 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.2% 0.0 0 -111 0 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -0.1% 0.0 0 -187 0 —
☆APH funds › AMPHENOL CORP NEW EXIT — 0.0% -0.3% 0.0 0 -766 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.2% 0.0 0 -398 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.7% 0.0 0 -710 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -1.9% 0.0 0 -604 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.9% 0.0 0 -961 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.3% 0.0 0 -421 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.1% 0.0 0 -63 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.1% 0.0 0 -317 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.2% 0.0 0 -436 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -3.9% 0.0 0 -3,978 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -0.9% 0.0 0 -303 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.3% 0.0 0 -1,125 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -3.2% 0.0 0 -3,260 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -8.1% 0.0 0 -13,642 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.9% 0.0 0 -5,253 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.4% 0.0 0 -519 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -2.5% 0.0 0 -26,000 0 —
☆NU funds › NU HLDGS LTD EXIT — 0.0% -0.0% 0.0 0 -450 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.7% 0.0 0 -896 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.6% 0.0 0 -1,443 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -0.1% 0.0 0 -57 0 —
☆FCX funds › FREEPORT-MCMORAN INC EXIT — 0.0% -0.0% 0.0 0 -144 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.1% 0.0 0 -133 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.1% 0.0 0 -939 0 —
☆JPM funds › JPMORGAN CHASE & CO. EXIT — 0.0% -2.0% 0.0 0 -1,993 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -3.5% 0.0 0 -3,310 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -8.9% 0.0 0 -10,305 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.8% 0.0 0 -1,017 0 —
☆V funds › VISA INC EXIT — 0.0% -2.0% 0.0 0 -1,906 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.4% 0.0 0 -304 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -4.1% 0.0 0 -5,760 0 —
☆KLAC funds › KLA CORP EXIT — 0.0% -0.6% 0.0 0 -128 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -0.4% 0.0 0 -766 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 21 53 0.70 80% 0.236 0.000 — out
2026Q1 29 77 0.74 59% 0.049 0.000 — left
2025Q4 113 58 0.36 85% 0.221 0.122 — entered
2025Q3 31 44 0.59 89% 0.257 0.000 — out
2025Q2 26 15 0.90 94% 0.134 0.000 — out
2025Q1 27 20 0.00 94% 0.141 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status