Long-term investor
One River Asset Management, LLC @oneriverassetmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001616336).
Record
- Tracked since 2025-06-30 (434 days), 189 trades recorded
- Returns: week n/a · month n/a · 90 days -1.0% · 6 months -12.5% · 1 year -5.7% · all -5.7%
- Max drawdown -13.7% · Sharpe -0.65 · win rate 17% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY · 18.6% · long · since 2025-06-30
- NVDA · 6.3% · long · since 2025-06-30
- AAPL · 5.5% · long · since 2025-09-30
- MSFT · 4.1% · long · since 2025-06-30
- META · 3.8% · long · since 2025-09-30
- AMZN · 3.0% · long · since 2025-09-30
- KLAC · 2.7% · long · since 2026-03-31
- GOOGL · 2.6% · long · since 2025-09-30
- AVGO · 2.2% · long · since 2025-09-30
- GOOG · 2.0% · long · since 2025-09-30
- BKNG · 1.9% · long · since 2025-09-30
- MP · 1.9% · long · since 2026-06-30