One River Asset Management
Latest statistics and disclosures from One River Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, AAPL, MSFT, META, and represent 38.49% of One River Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$58M), KLAC (+$7.7M), MP (+$5.9M), BKNG (+$5.5M), PDD (+$5.2M), FXI, NTES, META, JD, BILI.
- Started 17 new stock positions in WDC, FXI, BIDU, WELL, BILI, SNDK, NTES, IBIT, BABA, PDD. STX, PANW, BEKE, SPY, JD, COP, MP.
- Reduced shares in these 10 stocks: , LQD (-$13M), MSFT (-$6.4M), AAPL (-$6.2M), NVDA (-$5.8M), AVGO, AMZN, CVX, GOOGL, GOOG.
- Sold out of its positions in ADBE, CMCSA, DVN, FCX, LQD, SLV, MOS, NU.
- One River Asset Management was a net buyer of stock by $15M.
- One River Asset Management has $308M in assets under management (AUM), dropping by 12.82%.
- Central Index Key (CIK): 0001616336
Tip: Access up to 7 years of quarterly data
Positions held by One River Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for One River Asset Management
One River Asset Management holds 102 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.7 | $58M | NEW | 77k | 746.77 |
|
| NVIDIA Corporation Call Option (NVDA) | 6.3 | $20M | -22% | 98k | 200.09 |
|
| Apple Call Option (AAPL) | 5.5 | $17M | -26% | 59k | 289.36 |
|
| Microsoft Corporation (MSFT) | 4.1 | $13M | -33% | 34k | 373.02 |
|
| Facebook Inc cl a (META) | 3.8 | $12M | +47% | 21k | 563.29 |
|
| Amazon Call Option (AMZN) | 3.0 | $9.3M | -23% | 39k | 238.34 |
|
| KLA-Tencor Corporation Call Option (KLAC) | 2.8 | $8.5M | +973% | 28k | 301.71 |
|
| Alphabet Inc Class A cs Call Option (GOOGL) | 2.7 | $8.2M | -21% | 23k | 357.37 |
|
| Broadcom Call Option (AVGO) | 2.2 | $6.8M | -29% | 18k | 377.75 |
|
| Alphabet Inc Class C cs Call Option (GOOG) | 2.0 | $6.3M | -24% | 18k | 353.33 |
|
| Booking Holdings (BKNG) | 1.9 | $5.9M | +1373% | 33k | 178.24 |
|
| Mp Materials Corp Call Option (MP) | 1.9 | $5.9M | NEW | 105k | 56.01 |
|
| Pinduoduo (PDD) | 1.7 | $5.2M | NEW | 68k | 76.28 |
|
| Tesla Motors (TSLA) | 1.7 | $5.1M | -26% | 12k | 420.60 |
|
| Micron Technology Call Option (MU) | 1.5 | $4.6M | -9% | 4.0k | 1154.29 |
|
| Eli Lilly & Co. Call Option (LLY) | 1.5 | $4.6M | -20% | 3.8k | 1199.43 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.3 | $3.9M | NEW | 124k | 31.59 |
|
| NetEase Call Option (NTES) | 1.3 | $3.9M | NEW | 30k | 128.14 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $3.8M | +5% | 4.0k | 935.47 |
|
| Berkshire Hathaway (BRK.B) | 1.2 | $3.7M | -29% | 7.4k | 500.39 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 1.2 | $3.6M | -27% | 11k | 327.33 |
|
| Ge Vernova Call Option (GEV) | 1.1 | $3.5M | -11% | 3.0k | 1174.86 |
|
| Caterpillar Call Option (CAT) | 1.1 | $3.5M | -8% | 3.3k | 1064.90 |
|
| Advanced Micro Devices Call Option (AMD) | 1.1 | $3.5M | -15% | 6.0k | 580.91 |
|
| Goldman Sachs Call Option (GS) | 1.0 | $3.2M | -13% | 3.2k | 1011.37 |
|
| Blackrock (BLK) | 1.0 | $3.2M | -14% | 3.3k | 961.56 |
|
| Jd Call Option (JD) | 0.9 | $2.8M | NEW | 111k | 25.48 |
|
| Bilibili Ads (BILI) | 0.8 | $2.5M | NEW | 149k | 16.79 |
|
| Applied Materials Call Option (AMAT) | 0.8 | $2.4M | -8% | 3.3k | 723.00 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | -5% | 17k | 136.72 |
|
| Visa Call Option (V) | 0.7 | $2.3M | -35% | 6.6k | 343.09 |
|
| Crowdstrike Hldgs Inc cl a Call Option (CRWD) | 0.7 | $2.1M | -24% | 2.8k | 763.14 |
|
| Intel Corporation Call Option (INTC) | 0.7 | $2.1M | -18% | 15k | 139.63 |
|
| Wal-Mart Stores (WMT) | 0.7 | $2.0M | +2% | 18k | 113.26 |
|
| Johnson & Johnson Call Option (JNJ) | 0.7 | $2.0M | -28% | 7.9k | 253.97 |
|
| MasterCard Incorporated (MA) | 0.6 | $2.0M | -23% | 3.8k | 513.60 |
|
| Abbvie Call Option (ABBV) | 0.6 | $1.9M | -22% | 7.6k | 251.64 |
|
| Cisco Systems Call Option (CSCO) | 0.6 | $1.9M | -13% | 16k | 117.46 |
|
| Linde Call Option (LIN) | 0.6 | $1.8M | -2% | 3.5k | 518.94 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $1.8M | -15% | 3.6k | 501.36 |
|
| Baidu Call Option (BIDU) | 0.6 | $1.8M | NEW | 16k | 114.29 |
|
| UnitedHealth Call Option (UNH) | 0.6 | $1.8M | -32% | 4.3k | 415.63 |
|
| Lam Research Call Option (LRCX) | 0.6 | $1.7M | -18% | 4.0k | 433.33 |
|
| Bank of America Corporation Call Option (BAC) | 0.5 | $1.6M | -25% | 28k | 56.98 |
|
| Intuitive Surgical (ISRG) | 0.5 | $1.5M | -9% | 3.9k | 397.68 |
|
| Netflix (NFLX) | 0.5 | $1.5M | -22% | 21k | 71.40 |
|
| General Electric Call Option (GE) | 0.5 | $1.5M | -39% | 3.9k | 373.73 |
|
| Home Depot (HD) | 0.5 | $1.5M | -30% | 4.1k | 352.68 |
|
| Procter & Gamble Company (PG) | 0.5 | $1.4M | -23% | 9.7k | 146.64 |
|
| Amgen (AMGN) | 0.5 | $1.4M | +2% | 3.9k | 362.12 |
|
| Palantir Technologies (PLTR) | 0.4 | $1.4M | -8% | 12k | 116.67 |
|
| Chevron Corporation (CVX) | 0.4 | $1.4M | -66% | 8.3k | 165.76 |
|
| Ishares Bitcoin Tr (IBIT) | 0.4 | $1.3M | NEW | 39k | 33.29 |
|
| Merck & Co Call Option (MRK) | 0.4 | $1.2M | -12% | 9.6k | 128.50 |
|
| Coca-Cola Company Call Option (KO) | 0.4 | $1.2M | -13% | 15k | 81.27 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.2M | -28% | 8.2k | 146.55 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | +2% | 6.3k | 189.73 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.2M | +10% | 4.4k | 270.31 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.4 | $1.2M | -19% | 4.0k | 298.07 |
|
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | -18% | 14k | 82.64 |
|
| American Express Company Call Option (AXP) | 0.4 | $1.2M | -18% | 3.5k | 338.25 |
|
| International Business Machines Call Option (IBM) | 0.4 | $1.1M | -30% | 3.9k | 281.21 |
|
| Morgan Stanley Call Option (MS) | 0.3 | $1.0M | -26% | 5.0k | 209.04 |
|
| Deere & Company Call Option (DE) | 0.3 | $1.0M | +22% | 1.6k | 634.33 |
|
| Philip Morris International Call Option (PM) | 0.3 | $941k | -30% | 5.2k | 180.91 |
|
| Abbott Laboratories (ABT) | 0.3 | $913k | -6% | 10k | 90.74 |
|
| salesforce (CRM) | 0.3 | $901k | -12% | 5.8k | 156.66 |
|
| Citigroup Call Option (C) | 0.3 | $896k | -27% | 6.4k | 139.96 |
|
| Amphenol Corporation Call Option (APH) | 0.3 | $882k | -23% | 5.0k | 176.32 |
|
| Boeing Company (BA) | 0.3 | $850k | -13% | 3.9k | 216.47 |
|
| Applovin Corp Class A (APP) | 0.3 | $845k | -39% | 1.6k | 515.23 |
|
| Qualcomm Call Option (QCOM) | 0.3 | $832k | -39% | 4.5k | 184.79 |
|
| TJX Companies (TJX) | 0.3 | $831k | -7% | 5.5k | 151.50 |
|
| Ke Hldgs Call Option (BEKE) | 0.3 | $820k | NEW | 56k | 14.53 |
|
| Verizon Communications (VZ) | 0.3 | $819k | -7% | 19k | 42.34 |
|
| Analog Devices Call Option (ADI) | 0.3 | $794k | +58% | 2.0k | 397.17 |
|
| Pepsi (PEP) | 0.3 | $782k | -5% | 5.8k | 135.40 |
|
| Walt Disney Company (DIS) | 0.2 | $767k | -25% | 8.0k | 96.25 |
|
| S&p Global (SPGI) | 0.2 | $729k | -39% | 1.8k | 407.26 |
|
| Nextera Energy (NEE) | 0.2 | $729k | -9% | 8.3k | 87.75 |
|
| Gilead Sciences (GILD) | 0.2 | $728k | +34% | 5.8k | 126.34 |
|
| Eaton Call Option (ETN) | 0.2 | $724k | -24% | 1.7k | 426.12 |
|
| At&t (T) | 0.2 | $673k | -3% | 33k | 20.70 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $605k | -21% | 6.6k | 92.27 |
|
| Uber Technologies (UBER) | 0.2 | $603k | -30% | 8.3k | 72.16 |
|
| Union Pacific Corporation Call Option (UNP) | 0.2 | $544k | +50% | 2.0k | 272.00 |
|
| Intuit (INTU) | 0.2 | $527k | -26% | 2.0k | 261.00 |
|
| Honeywell International | 0.1 | $446k | +49% | 2.0k | 223.90 |
|
| Alibaba Group Holding (BABA) | 0.1 | $370k | NEW | 31k | 11.84 |
|
| Capital One Financial (COF) | 0.1 | $366k | -8% | 1.8k | 200.62 |
|
| Servicenow (NOW) | 0.1 | $347k | -55% | 3.5k | 99.28 |
|
| Lowe's Companies (LOW) | 0.1 | $313k | +8% | 1.4k | 220.49 |
|
| Sandisk Corp (SNDK) | 0.1 | $293k | NEW | 129.00 | 2273.72 |
|
| Accenture (ACN) | 0.1 | $293k | -29% | 2.4k | 124.44 |
|
| Pfizer Call Option (PFE) | 0.1 | $275k | +83% | 11k | 24.08 |
|
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $178k | -85% | 7.3k | 24.47 |
|
| ConocoPhillips Call Option (COP) | 0.0 | $125k | NEW | 1.2k | 103.96 |
|
| Welltower Inc Com reit Call Option (WELL) | 0.0 | $91k | NEW | 400.00 | 226.97 |
|
| Western Digital (WDC) | 0.0 | $83k | NEW | 130.00 | 638.73 |
|
| Palo Alto Networks Call Option (PANW) | 0.0 | $68k | NEW | 200.00 | 341.02 |
|
| Arista Networks (ANET) | 0.0 | $34k | -89% | 201.00 | 170.00 |
|
| Seagate Technology (STX) | 0.0 | $29k | NEW | 30.00 | 965.00 |
|
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 Q2 filed July 28, 2026
- 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