One River Asset Management, LLC
Hedge Fund • Global Macro
One River Asset Management, LLC is a Global Macro Hedge Fund based in Stamford, CT led by Charles Eric Peters, reporting $3.2B in AUM as of Q3 2025 with 58% ETF concentration, 89% concentrated in top 10 holdings, and 48% allocation to SPY.
CEOCharles Eric Peters
- Portfolio Value
- $31.3M
- Positions
- 44
- Top Holding
- SPY at 48.3%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in One River Asset Management, LLC's portfolio (88.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $15.1M | 48.30% | +$8.0M Bought | — 22.8K shares | |
ETF ETF | $2.9M | 9.38% | -$1.5M Sold | — 4.9K shares | |
Internet Content & Information Communication Services | $2.3M | 7.26% | +$2.3M Bought | 0.00% 3.1K shares | |
Consumer Electronics Technology | $1.7M | 5.29% | +$1.7M Bought | 0.00% 6.5K shares | |
Medical - Healthcare Plans Healthcare | $1.4M | 4.36% | +$1.4M Bought | 0.00% 4.0K shares | |
Software - Infrastructure Technology | $1.1M | 3.49% | +$15.6K Bought | 0.00% 2.1K shares | |
Discount Stores Consumer Defensive | $914.5K | 2.92% | +$914.5K Bought | 0.00% 988.0 shares | |
Copper Basic Materials | $904.0K | 2.89% | +$563.4K Bought | 0.00% 23.1K shares | |
Oil & Gas Integrated Energy | $819.8K | 2.62% | +$819.8K Bought | 0.00% 5.3K shares | |
Specialty Retail Consumer Cyclical | $740.6K | 2.37% | +$740.6K Bought | 0.00% 3.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in One River Asset Management, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for One River Asset Management, LLC
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