One River Asset Management

One River Asset Management as of June 30, 2026

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