One River Asset Management
Latest statistics and disclosures from One River Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, SPY, LLY, AAPL, and represent 62.99% of One River Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$437M), MSFT (+$49M), SPY (+$29M), NFLX (+$28M), TSLA (+$22M), ON (+$19M), LLY (+$18M), UNH (+$15M), SLV (+$13M), NOW (+$11M).
- Started 36 new stock positions in T, ANET, PATH, BA, BABA, ISRG, MU, BLK, MS, TJX.
- Reduced shares in these 10 stocks: CCL (-$17M), META (-$11M), QQQ (-$6.1M), OPEN, BRK.B, AMZN, COST, UEC, AVGO, MGM.
- Sold out of its positions in CCL, GAP, MGM, MSTR, SMCI, UEC.
- One River Asset Management was a net buyer of stock by $703M.
- One River Asset Management has $1.1B in assets under management (AUM), dropping by 188.29%.
- Central Index Key (CIK): 0001616336
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Portfolio Holdings for One River Asset Management
One River Asset Management holds 95 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 43.0 | $454M | +2689% | 2.4M | 186.50 |
|
| Microsoft Corporation (MSFT) | 8.5 | $90M | +118% | 185k | 483.62 |
|
| Spdr S&p 500 Etf (SPY) | 5.7 | $60M | +92% | 88k | 681.92 |
|
| Eli Lilly & Co. Call Option (LLY) | 3.0 | $31M | +138% | 29k | 1074.68 |
|
| Apple (AAPL) | 2.9 | $31M | +5% | 113k | 271.86 |
|
| Tesla Motors (TSLA) | 2.9 | $31M | +246% | 68k | 449.72 |
|
| Netflix (NFLX) | 2.8 | $29M | +2411% | 310k | 93.76 |
|
| UnitedHealth (UNH) | 2.3 | $24M | +165% | 73k | 330.10 |
|
| ON Semiconductor (ON) | 1.8 | $19M | NEW | 344k | 54.15 |
|
| MasterCard Incorporated (MA) | 1.5 | $16M | +129% | 27k | 570.83 |
|
| Facebook Inc cl a (META) | 1.2 | $13M | -46% | 20k | 660.09 |
|
| iShares Silver Trust Put Option (SLV) | 1.2 | $13M | NEW | 200k | 64.42 |
|
| Visa Call Option (V) | 1.2 | $12M | +157% | 35k | 350.71 |
|
| Servicenow (NOW) | 1.1 | $12M | +1432% | 78k | 153.19 |
|
| Pfizer (PFE) | 1.0 | $10M | +201% | 413k | 24.90 |
|
| Linde (LIN) | 1.0 | $10M | +351% | 24k | 426.42 |
|
| Broadcom (AVGO) | 0.9 | $9.1M | -15% | 26k | 346.10 |
|
| Amazon (AMZN) | 0.9 | $9.0M | -19% | 39k | 230.82 |
|
| Oracle Corporation (ORCL) | 0.8 | $8.4M | +367% | 43k | 194.92 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $8.3M | +135% | 164k | 50.79 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $7.6M | -44% | 12k | 614.31 |
|
| Alphabet Inc Class A cs Call Option (GOOGL) | 0.7 | $7.1M | -11% | 23k | 313.00 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $7.0M | -22% | 8.2k | 862.34 |
|
| Procter & Gamble Company (PG) | 0.7 | $6.9M | +401% | 48k | 143.31 |
|
| Berkshire Hathaway Call Option (BRK.B) | 0.6 | $6.8M | -29% | 14k | 502.65 |
|
| Johnson & Johnson Call Option (JNJ) | 0.6 | $6.5M | +222% | 32k | 206.95 |
|
| Alphabet Inc Class C cs Call Option (GOOG) | 0.6 | $5.9M | -11% | 19k | 313.80 |
|
| Palantir Technologies (PLTR) | 0.5 | $5.0M | +434% | 28k | 177.78 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.4 | $4.6M | -12% | 14k | 322.22 |
|
| Paypal Holdings (PYPL) | 0.4 | $4.5M | +113% | 78k | 58.38 |
|
| salesforce Call Option (CRM) | 0.4 | $4.5M | +135% | 17k | 264.91 |
|
| Chevron Corporation (CVX) | 0.4 | $4.4M | +3% | 29k | 152.41 |
|
| Wal-Mart Stores Call Option (WMT) | 0.4 | $4.2M | +291% | 38k | 111.41 |
|
| McDonald's Corporation (MCD) | 0.4 | $4.2M | +151% | 14k | 305.51 |
|
| Raytheon Technologies Corp Call Option (RTX) | 0.4 | $4.0M | +323% | 22k | 183.40 |
|
| Home Depot (HD) | 0.4 | $3.9M | +10% | 11k | 344.10 |
|
| Philip Morris International (PM) | 0.4 | $3.7M | +220% | 23k | 160.39 |
|
| Nio Inc spon ads (NIO) | 0.3 | $3.7M | NEW | 698k | 5.26 |
|
| Pepsi (PEP) | 0.3 | $3.3M | +351% | 23k | 143.53 |
|
| Booking Holdings (BKNG) | 0.3 | $3.2M | +177% | 605.00 | 5355.40 |
|
| Goldman Sachs Call Option (GS) | 0.3 | $3.2M | -30% | 3.6k | 879.00 |
|
| Nu Hldgs Ltd Ord Shs Cl A Call Option (NU) | 0.3 | $3.0M | NEW | 177k | 16.74 |
|
| Wells Fargo & Company Call Option (WFC) | 0.3 | $2.9M | +349% | 32k | 93.20 |
|
| Barclays Bank (VXZ) | 0.3 | $2.9M | NEW | 54k | 53.49 |
|
| Caterpillar Call Option (CAT) | 0.2 | $2.6M | -4% | 4.6k | 572.87 |
|
| Intuit (INTU) | 0.2 | $2.4M | -33% | 3.6k | 662.42 |
|
| Uber Technologies (UBER) | 0.2 | $2.3M | +466% | 28k | 81.71 |
|
| Merck & Co Call Option (MRK) | 0.2 | $2.3M | +321% | 22k | 105.26 |
|
| Morgan Stanley Call Option (MS) | 0.2 | $2.1M | NEW | 12k | 177.53 |
|
| Thermo Fisher Scientific Call Option (TMO) | 0.2 | $2.1M | 3.6k | 579.45 |
|
|
| Cleveland-cliffs (CLF) | 0.2 | $2.1M | NEW | 155k | 13.28 |
|
| Alibaba Group Holding Call Option (BABA) | 0.2 | $2.1M | NEW | 14k | 147.24 |
|
| Hewlett Packard Enterprise Call Option (HPE) | 0.2 | $2.0M | NEW | 82k | 24.02 |
|
| Health Care SPDR (XLV) | 0.2 | $1.9M | NEW | 13k | 154.80 |
|
| Uipath Inc Cl A (PATH) | 0.2 | $1.9M | NEW | 116k | 16.39 |
|
| Abbvie (ABBV) | 0.2 | $1.8M | -9% | 7.9k | 228.49 |
|
| General Electric (GE) | 0.2 | $1.8M | -16% | 5.8k | 308.04 |
|
| Devon Energy Corporation (DVN) | 0.2 | $1.8M | -9% | 48k | 36.63 |
|
| Applovin Corp Class A Call Option (APP) | 0.2 | $1.6M | NEW | 2.4k | 673.82 |
|
| Crowdstrike Hldgs Inc cl a Call Option (CRWD) | 0.2 | $1.6M | 3.4k | 468.76 |
|
|
| International Business Machines (IBM) | 0.1 | $1.4M | -7% | 4.8k | 296.20 |
|
| Exxon Mobil Corporation Call Option (XOM) | 0.1 | $1.4M | 12k | 120.34 |
|
|
| Opendoor Technologies Put Option (OPEN) | 0.1 | $1.2M | -74% | 200k | 5.83 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | -26% | 5.4k | 214.16 |
|
| Verizon Communications (VZ) | 0.1 | $1.1M | +458% | 27k | 40.73 |
|
| Draftkings (DKNG) | 0.1 | $1.1M | NEW | 31k | 34.46 |
|
| S&p Global Call Option (SPGI) | 0.1 | $1.0M | NEW | 2.0k | 522.59 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.0M | +51% | 8.1k | 125.29 |
|
| Bank of America Corporation Call Option (BAC) | 0.1 | $737k | +74% | 13k | 55.00 |
|
| Eaton (ETN) | 0.1 | $703k | NEW | 2.2k | 318.51 |
|
| Blackrock (BLK) | 0.1 | $702k | NEW | 656.00 | 1070.34 |
|
| Coca-Cola Company Call Option (KO) | 0.1 | $685k | +29% | 9.8k | 69.91 |
|
| Micron Technology Call Option (MU) | 0.1 | $685k | NEW | 2.4k | 285.41 |
|
| Intuitive Surgical Call Option (ISRG) | 0.1 | $680k | NEW | 1.2k | 566.36 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $648k | NEW | 3.7k | 173.49 |
|
| Qualcomm (QCOM) | 0.1 | $646k | NEW | 3.8k | 171.05 |
|
| Walt Disney Company Call Option (DIS) | 0.1 | $626k | 5.5k | 113.77 |
|
|
| Lam Research Call Option (LRCX) | 0.1 | $616k | NEW | 3.6k | 171.18 |
|
| Cisco Systems (CSCO) | 0.1 | $600k | +9% | 7.8k | 77.03 |
|
| TJX Companies Call Option (TJX) | 0.1 | $553k | NEW | 3.6k | 153.61 |
|
| Accenture (ACN) | 0.1 | $541k | NEW | 2.0k | 268.28 |
|
| Ge Vernova Call Option (GEV) | 0.0 | $523k | -41% | 800.00 | 653.57 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $520k | NEW | 5.2k | 99.88 |
|
| Nextera Energy (NEE) | 0.0 | $483k | NEW | 6.0k | 80.28 |
|
| At&t (T) | 0.0 | $450k | NEW | 18k | 24.84 |
|
| American Express Company (AXP) | 0.0 | $383k | NEW | 1.0k | 369.94 |
|
| Adobe Systems Incorporated Call Option (ADBE) | 0.0 | $350k | NEW | 1.0k | 349.99 |
|
| Amgen (AMGN) | 0.0 | $336k | NEW | 1.0k | 327.30 |
|
| Citigroup Call Option (C) | 0.0 | $303k | NEW | 2.6k | 116.69 |
|
| Applied Materials Call Option (AMAT) | 0.0 | $257k | NEW | 1.0k | 256.99 |
|
| Amphenol Corporation (APH) | 0.0 | $243k | NEW | 1.8k | 135.00 |
|
| Boeing Company (BA) | 0.0 | $241k | NEW | 1.1k | 217.09 |
|
| Arista Networks Call Option (ANET) | 0.0 | $236k | NEW | 1.8k | 131.03 |
|
| Intel Corporation (INTC) | 0.0 | $204k | NEW | 5.5k | 36.92 |
|
| iShares MSCI Brazil Index (EWZ) | 0.0 | $2.5k | NEW | 79.00 | 31.77 |
|
Past Filings by One River Asset Management
SEC 13F filings are viewable for One River Asset Management going back to 2023
- One River Asset Management 2025 Q4 filed Jan. 28, 2026
- One River Asset Management 2025 Q3 filed Nov. 10, 2025
- One River Asset Management 2025 Q2 filed Aug. 14, 2025
- One River Asset Management 2025 Q1 filed May 14, 2025
- One River Asset Management 2024 Q4 filed Feb. 12, 2025
- One River Asset Management 2024 Q3 filed Nov. 8, 2024
- One River Asset Management 2024 Q2 filed Aug. 13, 2024
- One River Asset Management 2024 Q1 filed May 14, 2024
- One River Asset Management 2023 Q4 filed Feb. 9, 2024
- One River Asset Management 2022 Q4 filed Dec. 14, 2023
- One River Asset Management 2023 Q1 filed Dec. 14, 2023
- One River Asset Management 2023 Q2 filed Dec. 14, 2023
- One River Asset Management 2023 Q3 filed Dec. 14, 2023