One River Asset Management, LLC: 13F holdings
CIK 16163362026Q2
| Positions | 102 |
|---|---|
| Reported value | $309.8m |
| Filed | 2026-07-28 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY SPDR S&P 500 ETF TR | 12,856 | $9.6m | 3.1% |
| META META PLATFORMS INC | 4,048 | $2.3m | 0.7% |
| FXI ISHARES TR | 47,061 | $1.5m | 0.5% |
| MSFT MICROSOFT CORP | 3,037 | $1.1m | 0.4% |
| BKNG BOOKING HOLDINGS INC | 3,105 | $553,435 | 0.2% |
| COST COSTCO WHSL CORP NEW | 424 | $396,639 | 0.1% |
| BLK BLACKROCK INC | 382 | $367,316 | 0.1% |
| ISRG INTUITIVE SURGICAL INC | 876 | $348,368 | 0.1% |
| MCD MCDONALDS CORP | 1,018 | $275,176 | 0.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 506 | $253,197 | 0.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1616336")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.