One River Asset Management

One River Asset Management as of Dec. 31, 2025

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 2.4M 186.50
Microsoft Corporation (MSFT) 8.5 $90M 185k 483.62
Spdr S&p 500 Etf (SPY) 5.7 $60M 88k 681.92
Eli Lilly & Co. Call Option (LLY) 3.0 $31M 29k 1074.68
Apple (AAPL) 2.9 $31M 113k 271.86
Tesla Motors (TSLA) 2.9 $31M 68k 449.72
Netflix (NFLX) 2.8 $29M 310k 93.76
UnitedHealth (UNH) 2.3 $24M 73k 330.10
ON Semiconductor (ON) 1.8 $19M 344k 54.15
MasterCard Incorporated (MA) 1.5 $16M 27k 570.83
Facebook Inc cl a (META) 1.2 $13M 20k 660.09
iShares Silver Trust Put Option (SLV) 1.2 $13M 200k 64.42
Visa Call Option (V) 1.2 $12M 35k 350.71
Servicenow (NOW) 1.1 $12M 78k 153.19
Pfizer (PFE) 1.0 $10M 413k 24.90
Linde (LIN) 1.0 $10M 24k 426.42
Broadcom (AVGO) 0.9 $9.1M 26k 346.10
Amazon (AMZN) 0.9 $9.0M 39k 230.82
Oracle Corporation (ORCL) 0.8 $8.4M 43k 194.92
Freeport-McMoRan Copper & Gold (FCX) 0.8 $8.3M 164k 50.79
Invesco Qqq Trust Series 1 (QQQ) 0.7 $7.6M 12k 614.31
Alphabet Inc Class A cs Call Option (GOOGL) 0.7 $7.1M 23k 313.00
Costco Wholesale Corporation (COST) 0.7 $7.0M 8.2k 862.34
Procter & Gamble Company (PG) 0.7 $6.9M 48k 143.31
Berkshire Hathaway Call Option (BRK.B) 0.6 $6.8M 14k 502.65
Johnson & Johnson Call Option (JNJ) 0.6 $6.5M 32k 206.95
Alphabet Inc Class C cs Call Option (GOOG) 0.6 $5.9M 19k 313.80
Palantir Technologies (PLTR) 0.5 $5.0M 28k 177.78
JPMorgan Chase & Co. Call Option (JPM) 0.4 $4.6M 14k 322.22
Paypal Holdings (PYPL) 0.4 $4.5M 78k 58.38
salesforce Call Option (CRM) 0.4 $4.5M 17k 264.91
Chevron Corporation (CVX) 0.4 $4.4M 29k 152.41
Wal-Mart Stores Call Option (WMT) 0.4 $4.2M 38k 111.41
McDonald's Corporation (MCD) 0.4 $4.2M 14k 305.51
Raytheon Technologies Corp Call Option (RTX) 0.4 $4.0M 22k 183.40
Home Depot (HD) 0.4 $3.9M 11k 344.10
Philip Morris International (PM) 0.4 $3.7M 23k 160.39
Nio Inc spon ads (NIO) 0.3 $3.7M 698k 5.26
Pepsi (PEP) 0.3 $3.3M 23k 143.53
Booking Holdings (BKNG) 0.3 $3.2M 605.00 5355.40
Goldman Sachs Call Option (GS) 0.3 $3.2M 3.6k 879.00
Nu Hldgs Ltd Ord Shs Cl A Call Option (NU) 0.3 $3.0M 177k 16.74
Wells Fargo & Company Call Option (WFC) 0.3 $2.9M 32k 93.20
Barclays Bank (VXZ) 0.3 $2.9M 54k 53.49
Caterpillar Call Option (CAT) 0.2 $2.6M 4.6k 572.87
Intuit (INTU) 0.2 $2.4M 3.6k 662.42
Uber Technologies (UBER) 0.2 $2.3M 28k 81.71
Merck & Co Call Option (MRK) 0.2 $2.3M 22k 105.26
Morgan Stanley Call Option (MS) 0.2 $2.1M 12k 177.53
Thermo Fisher Scientific Call Option (TMO) 0.2 $2.1M 3.6k 579.45
Cleveland-cliffs (CLF) 0.2 $2.1M 155k 13.28
Alibaba Group Holding Call Option (BABA) 0.2 $2.1M 14k 147.24
Hewlett Packard Enterprise Call Option (HPE) 0.2 $2.0M 82k 24.02
Health Care SPDR (XLV) 0.2 $1.9M 13k 154.80
Uipath Inc Cl A (PATH) 0.2 $1.9M 116k 16.39
Abbvie (ABBV) 0.2 $1.8M 7.9k 228.49
General Electric (GE) 0.2 $1.8M 5.8k 308.04
Devon Energy Corporation (DVN) 0.2 $1.8M 48k 36.63
Applovin Corp Class A Call Option (APP) 0.2 $1.6M 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 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 200k 5.83
Advanced Micro Devices (AMD) 0.1 $1.2M 5.4k 214.16
Verizon Communications (VZ) 0.1 $1.1M 27k 40.73
Draftkings (DKNG) 0.1 $1.1M 31k 34.46
S&p Global Call Option (SPGI) 0.1 $1.0M 2.0k 522.59
Abbott Laboratories (ABT) 0.1 $1.0M 8.1k 125.29
Bank of America Corporation Call Option (BAC) 0.1 $737k 13k 55.00
Eaton (ETN) 0.1 $703k 2.2k 318.51
Blackrock (BLK) 0.1 $702k 656.00 1070.34
Coca-Cola Company Call Option (KO) 0.1 $685k 9.8k 69.91
Micron Technology Call Option (MU) 0.1 $685k 2.4k 285.41
Intuitive Surgical Call Option (ISRG) 0.1 $680k 1.2k 566.36
Texas Instruments Incorporated (TXN) 0.1 $648k 3.7k 173.49
Qualcomm (QCOM) 0.1 $646k 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 3.6k 171.18
Cisco Systems (CSCO) 0.1 $600k 7.8k 77.03
TJX Companies Call Option (TJX) 0.1 $553k 3.6k 153.61
Accenture (ACN) 0.1 $541k 2.0k 268.28
Ge Vernova Call Option (GEV) 0.0 $523k 800.00 653.57
Charles Schwab Corporation (SCHW) 0.0 $520k 5.2k 99.88
Nextera Energy (NEE) 0.0 $483k 6.0k 80.28
At&t (T) 0.0 $450k 18k 24.84
American Express Company (AXP) 0.0 $383k 1.0k 369.94
Adobe Systems Incorporated Call Option (ADBE) 0.0 $350k 1.0k 349.99
Amgen (AMGN) 0.0 $336k 1.0k 327.30
Citigroup Call Option (C) 0.0 $303k 2.6k 116.69
Applied Materials Call Option (AMAT) 0.0 $257k 1.0k 256.99
Amphenol Corporation (APH) 0.0 $243k 1.8k 135.00
Boeing Company (BA) 0.0 $241k 1.1k 217.09
Arista Networks Call Option (ANET) 0.0 $236k 1.8k 131.03
Intel Corporation (INTC) 0.0 $204k 5.5k 36.92
iShares MSCI Brazil Index (EWZ) 0.0 $2.5k 79.00 31.77