One River Asset Management as of March 31, 2026
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 | 127k | 174.40 | |
| Apple (AAPL) | 7.5 | $20M | 80k | 253.79 | |
| Microsoft Corporation (MSFT) | 6.9 | $19M | 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 | 118k | 108.99 | |
| Amazon (AMZN) | 3.9 | $11M | 51k | 208.27 | |
| Booking Holdings (BKNG) | 3.5 | $9.5M | 2.2k | 4210.32 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $8.4M | 29k | 287.56 | |
| Facebook Inc cl a (META) | 2.9 | $8.1M | 14k | 572.13 | |
| Broadcom (AVGO) | 2.9 | $8.0M | 26k | 309.51 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $6.7M | 24k | 286.86 | |
| Tesla Motors (TSLA) | 2.3 | $6.2M | 17k | 371.75 | |
| Chevron Corporation (CVX) | 1.9 | $5.1M | 25k | 206.90 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $5.0M | 11k | 479.20 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.5M | 15k | 294.16 | |
| Eli Lilly & Co. (LLY) | 1.6 | $4.4M | 4.8k | 919.77 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $3.9M | 2.6k | 1472.41 | |
| Costco Wholesale Corporation Call Option (COST) | 1.4 | $3.8M | 3.8k | 996.43 | |
| Blackrock (BLK) | 1.3 | $3.7M | 3.8k | 961.71 | |
| Goldman Sachs (GS) | 1.1 | $3.1M | 3.7k | 845.99 | |
| Visa (V) | 1.1 | $3.1M | 10k | 302.24 | |
| Exxon Mobil Corporation Call Option (XOM) | 1.1 | $3.1M | 18k | 169.66 | |
| Ge Vernova Call Option (GEV) | 1.1 | $3.0M | 3.4k | 872.90 | |
| Johnson & Johnson Call Option (JNJ) | 1.0 | $2.7M | 11k | 244.44 | |
| Netflix (NFLX) | 0.9 | $2.6M | 27k | 96.15 | |
| Caterpillar Call Option (CAT) | 0.9 | $2.6M | 3.6k | 708.46 | |
| MasterCard Incorporated (MA) | 0.9 | $2.5M | 5.0k | 499.66 | |
| Wal-Mart Stores Call Option (WMT) | 0.8 | $2.2M | 18k | 124.28 | |
| Abbvie (ABBV) | 0.8 | $2.1M | 9.8k | 217.49 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.1M | 4.3k | 491.53 | |
| Intuitive Surgical (ISRG) | 0.7 | $2.0M | 4.3k | 460.99 | |
| Home Depot (HD) | 0.7 | $2.0M | 6.0k | 328.89 | |
| Palantir Technologies (PLTR) | 0.7 | $1.9M | 13k | 146.28 | |
| General Electric (GE) | 0.7 | $1.8M | 6.5k | 283.77 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 13k | 144.44 | |
| Bank of America Corporation (BAC) | 0.7 | $1.8M | 37k | 48.75 | |
| Linde Call Option (LIN) | 0.7 | $1.8M | 3.6k | 495.76 | |
| UnitedHealth (UNH) | 0.6 | $1.7M | 6.4k | 270.59 | |
| Oracle Corporation (ORCL) | 0.6 | $1.7M | 12k | 147.11 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.6 | $1.5M | 105k | 14.37 | |
| Micron Technology (MU) | 0.5 | $1.5M | 4.4k | 337.84 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.4M | 7.1k | 203.43 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $1.4M | 3.7k | 390.41 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 18k | 77.59 | |
| Kraneshares Tr csi chi internet Call Option (KWEB) | 0.5 | $1.4M | 50k | 28.43 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 18k | 79.61 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 5.6k | 242.39 | |
| Amgen (AMGN) | 0.5 | $1.3M | 3.8k | 351.85 | |
| Merck & Co Call Option (MRK) | 0.5 | $1.3M | 11k | 120.29 | |
| Coca-Cola Company Call Option (KO) | 0.5 | $1.3M | 17k | 76.05 | |
| American Express Company (AXP) | 0.5 | $1.3M | 4.3k | 302.48 | |
| Mosaic Call Option (MOS) | 0.5 | $1.3M | 51k | 25.50 | |
| S&p Global (SPGI) | 0.5 | $1.3M | 3.0k | 425.34 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 4.0k | 310.79 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 7.5k | 165.34 | |
| Applied Materials Call Option (AMAT) | 0.5 | $1.2M | 3.6k | 341.79 | |
| salesforce (CRM) | 0.4 | $1.2M | 6.6k | 186.67 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | 6.2k | 192.90 | |
| Intuit (INTU) | 0.4 | $1.2M | 2.8k | 432.38 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.2M | 23k | 50.32 | |
| Morgan Stanley (MS) | 0.4 | $1.1M | 6.8k | 164.57 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 11k | 102.67 | |
| Applovin Corp Class A (APP) | 0.4 | $1.1M | 2.7k | 398.00 | |
| Lam Research Call Option (LRCX) | 0.4 | $1.0M | 4.9k | 213.66 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 21k | 50.22 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 11k | 96.38 | |
| Citigroup (C) | 0.4 | $998k | 8.8k | 113.41 | |
| At&t (T) | 0.4 | $981k | 34k | 29.00 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $968k | 5.0k | 194.14 | |
| Qualcomm (QCOM) | 0.4 | $959k | 7.4k | 128.78 | |
| TJX Companies (TJX) | 0.3 | $947k | 5.9k | 159.70 | |
| Pepsi (PEP) | 0.3 | $946k | 6.1k | 155.29 | |
| Boeing Company (BA) | 0.3 | $900k | 4.5k | 199.03 | |
| Uber Technologies (UBER) | 0.3 | $870k | 12k | 71.93 | |
| Nextera Energy (NEE) | 0.3 | $856k | 9.2k | 93.00 | |
| Amphenol Corporation (APH) | 0.3 | $830k | 6.6k | 126.35 | |
| Intel Corporation (INTC) | 0.3 | $818k | 19k | 44.13 | |
| Servicenow (NOW) | 0.3 | $812k | 7.8k | 104.55 | |
| Eaton (ETN) | 0.3 | $807k | 2.3k | 357.67 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $782k | 8.3k | 93.98 | |
| Comcast Corporation (CMCSA) | 0.3 | $747k | 26k | 28.71 | |
| Deere & Company (DE) | 0.3 | $739k | 1.3k | 563.30 | |
| Accenture (ACN) | 0.2 | $657k | 3.3k | 198.29 | |
| Gilead Sciences (GILD) | 0.2 | $595k | 4.3k | 139.37 | |
| Analog Devices (ADI) | 0.1 | $402k | 1.3k | 318.14 | |
| Capital One Financial (COF) | 0.1 | $362k | 2.0k | 182.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $345k | 1.4k | 243.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $323k | 1.3k | 242.62 | |
| Lowe's Companies (LOW) | 0.1 | $309k | 1.3k | 236.28 | |
| Honeywell International (HON) | 0.1 | $300k | 1.3k | 226.03 | |
| Arista Networks (ANET) | 0.1 | $239k | 1.9k | 122.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $232k | 3.9k | 58.78 | |
| Pfizer Call Option (PFE) | 0.1 | $174k | 6.2k | 28.08 |
