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, AAPL, MSFT, SLV, LQD, and represent 32.15% of One River Asset Management's stock portfolio.
- Added to shares of these 10 stocks: LQD (+$13M), BKNG (+$6.9M), KLAC, BLK, AMZN, GEV, GOOGL, ISRG, KWEB, GOOG.
- Started 12 new stock positions in CMCSA, LOW, ADI, MOS, GILD, DE, KLAC, HON, KWEB, LQD. COF, UNP.
- Reduced shares in these 10 stocks: NVDA (-$402M), , MSFT (-$50M), NFLX (-$27M), LLY (-$22M), TSLA (-$19M), ON (-$19M), UNH (-$18M), PFE (-$11M), MA (-$11M).
- Sold out of its positions in BABA, VXZ, CLF, DKNG, HPE, QQQ, EWZ, NIO, ON, OPEN. PYPL, SPY, XLV, PATH.
- One River Asset Management was a net seller of stock by $-707M.
- One River Asset Management has $273M in assets under management (AUM), dropping by -74.12%.
- Central Index Key (CIK): 0001616336
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Portfolio Holdings for One River Asset Management
One River Asset Management holds 93 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.1 | $22M | -94% | 127k | 174.40 |
|
| Apple (AAPL) | 7.5 | $20M | -28% | 80k | 253.79 |
|
| Microsoft Corporation (MSFT) | 6.9 | $19M | -72% | 51k | 370.17 |
|
| iShares Silver Trust Put Option (SLV) | 5.0 | $14M | 200k | 68.14 |
|
|
| iShares IBoxx $ Invest Grade Corp Bd Put Option (LQD) | 4.7 | $13M | NEW | 118k | 108.99 |
|
| Amazon (AMZN) | 3.9 | $11M | +29% | 51k | 208.27 |
|
| Booking Holdings (BKNG) | 3.5 | $9.5M | +271% | 2.2k | 4210.32 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $8.4M | +28% | 29k | 287.56 |
|
| Facebook Inc cl a (META) | 2.9 | $8.1M | -28% | 14k | 572.13 |
|
| Broadcom (AVGO) | 2.9 | $8.0M | -2% | 26k | 309.51 |
|
| Alphabet Inc Class C cs (GOOG) | 2.5 | $6.7M | +25% | 24k | 286.86 |
|
| Tesla Motors (TSLA) | 2.3 | $6.2M | -75% | 17k | 371.75 |
|
| Chevron Corporation (CVX) | 1.9 | $5.1M | -14% | 25k | 206.90 |
|
| Berkshire Hathaway (BRK.B) | 1.8 | $5.0M | -22% | 11k | 479.20 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.5M | +6% | 15k | 294.16 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $4.4M | -83% | 4.8k | 919.77 |
|
| KLA-Tencor Corporation (KLAC) | 1.4 | $3.9M | NEW | 2.6k | 1472.41 |
|
| Costco Wholesale Corporation Call Option (COST) | 1.4 | $3.8M | -53% | 3.8k | 996.43 |
|
| Blackrock (BLK) | 1.3 | $3.7M | +481% | 3.8k | 961.71 |
|
| Goldman Sachs (GS) | 1.1 | $3.1M | +2% | 3.7k | 845.99 |
|
| Visa (V) | 1.1 | $3.1M | -70% | 10k | 302.24 |
|
| Exxon Mobil Corporation Call Option (XOM) | 1.1 | $3.1M | +57% | 18k | 169.66 |
|
| Ge Vernova Call Option (GEV) | 1.1 | $3.0M | +325% | 3.4k | 872.90 |
|
| Johnson & Johnson Call Option (JNJ) | 1.0 | $2.7M | -65% | 11k | 244.44 |
|
| Netflix (NFLX) | 0.9 | $2.6M | -91% | 27k | 96.15 |
|
| Caterpillar Call Option (CAT) | 0.9 | $2.6M | -21% | 3.6k | 708.46 |
|
| MasterCard Incorporated (MA) | 0.9 | $2.5M | -81% | 5.0k | 499.66 |
|
| Wal-Mart Stores Call Option (WMT) | 0.8 | $2.2M | -52% | 18k | 124.28 |
|
| Abbvie (ABBV) | 0.8 | $2.1M | +23% | 9.8k | 217.49 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $2.1M | +18% | 4.3k | 491.53 |
|
| Intuitive Surgical (ISRG) | 0.7 | $2.0M | +257% | 4.3k | 460.99 |
|
| Home Depot (HD) | 0.7 | $2.0M | -47% | 6.0k | 328.89 |
|
| Palantir Technologies (PLTR) | 0.7 | $1.9M | -54% | 13k | 146.28 |
|
| General Electric (GE) | 0.7 | $1.8M | +10% | 6.5k | 283.77 |
|
| Procter & Gamble Company (PG) | 0.7 | $1.8M | -73% | 13k | 144.44 |
|
| Bank of America Corporation (BAC) | 0.7 | $1.8M | +177% | 37k | 48.75 |
|
| Linde Call Option (LIN) | 0.7 | $1.8M | -84% | 3.6k | 495.76 |
|
| UnitedHealth (UNH) | 0.6 | $1.7M | -91% | 6.4k | 270.59 |
|
| Oracle Corporation (ORCL) | 0.6 | $1.7M | -73% | 12k | 147.11 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.6 | $1.5M | -40% | 105k | 14.37 |
|
| Micron Technology (MU) | 0.5 | $1.5M | +84% | 4.4k | 337.84 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.4M | +31% | 7.1k | 203.43 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $1.4M | +8% | 3.7k | 390.41 |
|
| Cisco Systems (CSCO) | 0.5 | $1.4M | +136% | 18k | 77.59 |
|
| Kraneshares Tr csi chi internet Call Option (KWEB) | 0.5 | $1.4M | NEW | 50k | 28.43 |
|
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | -43% | 18k | 79.61 |
|
| International Business Machines (IBM) | 0.5 | $1.4M | +16% | 5.6k | 242.39 |
|
| Amgen (AMGN) | 0.5 | $1.3M | +271% | 3.8k | 351.85 |
|
| Merck & Co Call Option (MRK) | 0.5 | $1.3M | -49% | 11k | 120.29 |
|
| Coca-Cola Company Call Option (KO) | 0.5 | $1.3M | +76% | 17k | 76.05 |
|
| American Express Company (AXP) | 0.5 | $1.3M | +316% | 4.3k | 302.48 |
|
| Mosaic Call Option (MOS) | 0.5 | $1.3M | NEW | 51k | 25.50 |
|
| S&p Global (SPGI) | 0.5 | $1.3M | +49% | 3.0k | 425.34 |
|
| McDonald's Corporation (MCD) | 0.5 | $1.2M | -70% | 4.0k | 310.79 |
|
| Philip Morris International (PM) | 0.5 | $1.2M | -67% | 7.5k | 165.34 |
|
| Applied Materials Call Option (AMAT) | 0.5 | $1.2M | +260% | 3.6k | 341.79 |
|
| salesforce (CRM) | 0.4 | $1.2M | -61% | 6.6k | 186.67 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | -71% | 6.2k | 192.90 |
|
| Intuit (INTU) | 0.4 | $1.2M | -23% | 2.8k | 432.38 |
|
| Devon Energy Corporation (DVN) | 0.4 | $1.2M | -52% | 23k | 50.32 |
|
| Morgan Stanley (MS) | 0.4 | $1.1M | -43% | 6.8k | 164.57 |
|
| Abbott Laboratories (ABT) | 0.4 | $1.1M | +33% | 11k | 102.67 |
|
| Applovin Corp Class A (APP) | 0.4 | $1.1M | +13% | 2.7k | 398.00 |
|
| Lam Research Call Option (LRCX) | 0.4 | $1.0M | +36% | 4.9k | 213.66 |
|
| Verizon Communications (VZ) | 0.4 | $1.0M | -23% | 21k | 50.22 |
|
| Walt Disney Company (DIS) | 0.4 | $1.0M | +94% | 11k | 96.38 |
|
| Citigroup (C) | 0.4 | $998k | +238% | 8.8k | 113.41 |
|
| At&t (T) | 0.4 | $981k | +86% | 34k | 29.00 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $968k | +33% | 5.0k | 194.14 |
|
| Qualcomm (QCOM) | 0.4 | $959k | +97% | 7.4k | 128.78 |
|
| TJX Companies (TJX) | 0.3 | $947k | +64% | 5.9k | 159.70 |
|
| Pepsi (PEP) | 0.3 | $946k | -73% | 6.1k | 155.29 |
|
| Boeing Company (BA) | 0.3 | $900k | +307% | 4.5k | 199.03 |
|
| Uber Technologies (UBER) | 0.3 | $870k | -57% | 12k | 71.93 |
|
| Nextera Energy (NEE) | 0.3 | $856k | +53% | 9.2k | 93.00 |
|
| Amphenol Corporation (APH) | 0.3 | $830k | +264% | 6.6k | 126.35 |
|
| Intel Corporation (INTC) | 0.3 | $818k | +235% | 19k | 44.13 |
|
| Servicenow (NOW) | 0.3 | $812k | -90% | 7.8k | 104.55 |
|
| Eaton (ETN) | 0.3 | $807k | +2% | 2.3k | 357.67 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $782k | +59% | 8.3k | 93.98 |
|
| Comcast Corporation (CMCSA) | 0.3 | $747k | NEW | 26k | 28.71 |
|
| Deere & Company (DE) | 0.3 | $739k | NEW | 1.3k | 563.30 |
|
| Accenture (ACN) | 0.2 | $657k | +64% | 3.3k | 198.29 |
|
| Gilead Sciences (GILD) | 0.2 | $595k | NEW | 4.3k | 139.37 |
|
| Analog Devices (ADI) | 0.1 | $402k | NEW | 1.3k | 318.14 |
|
| Capital One Financial (COF) | 0.1 | $362k | NEW | 2.0k | 182.43 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $345k | +42% | 1.4k | 243.08 |
|
| Union Pacific Corporation (UNP) | 0.1 | $323k | NEW | 1.3k | 242.62 |
|
| Lowe's Companies (LOW) | 0.1 | $309k | NEW | 1.3k | 236.28 |
|
| Honeywell International (HON) | 0.1 | $300k | NEW | 1.3k | 226.03 |
|
| Arista Networks (ANET) | 0.1 | $239k | +8% | 1.9k | 122.78 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $232k | -97% | 3.9k | 58.78 |
|
| Pfizer Call Option (PFE) | 0.1 | $174k | -98% | 6.2k | 28.08 |
|
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 2026 Q1 filed April 27, 2026
- 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