# One River Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1616336. Source: https://holderbook.com/funds/1616336-one-river-asset-management-llc/

- Reported value: $309.8M
- Positions: 102
- Weight of the ten largest: 50.9%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $57.7M | 12,856 | 18.6% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $19.5M | 0 | 6.3% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.0M | 0 | 5.5% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.7M | 3,037 | 4.1% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.7M | 4,048 | 3.8% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.3M | 0 | 3.0% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $8.5M | 0 | 2.7% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.2M | 0 | 2.6% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.8M | 0 | 2.2% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.3M | 0 | 2.0% | 4 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $5.9M | 3,105 | 1.9% | 4 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $5.9M | 0 | 1.9% | 1 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $5.2M | 230 | 1.7% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.1M | 242 | 1.6% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.6M | 0 | 1.5% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.6M | 0 | 1.5% | 4 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $3.9M | 47,061 | 1.3% | 1 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $3.9M | 0 | 1.3% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.8M | 424 | 1.2% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.7M | 506 | 1.2% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.6M | 0 | 1.2% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.5M | 0 | 1.1% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.5M | 0 | 1.1% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.5M | 0 | 1.1% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.2M | 0 | 1.0% | 4 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.2M | 382 | 1.0% | 3 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $2.8M | 2,358 | 0.9% | 1 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $2.8M | 0 | 0.9% | 1 |
| BILIBILI INC | [BILI](https://holderbook.com/stocks/BILI/) | $2.5M | 8,246 | 0.8% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.4M | 0 | 0.8% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.4M | 400 | 0.8% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.3M | 0 | 0.7% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.1M | 0 | 0.7% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.1M | 0 | 0.7% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.0M | 1,257 | 0.7% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.0M | 0 | 0.6% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.0M | 235 | 0.6% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.9M | 0 | 0.6% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.9M | 0 | 0.6% | 4 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.8M | 0 | 0.6% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.8M | 310 | 0.6% | 4 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $1.8M | 0 | 0.6% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.8M | 0 | 0.6% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.7M | 0 | 0.6% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.6M | 0 | 0.5% | 4 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.5M | 876 | 0.5% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.5M | 3,190 | 0.5% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.5M | 0 | 0.5% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.5M | 529 | 0.5% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.4M | 1,031 | 0.5% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.4M | 298 | 0.5% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.4M | 1,576 | 0.4% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.4M | 557 | 0.4% | 4 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.3M | 3,262 | 0.4% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.2M | 0 | 0.4% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 0 | 0.4% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.2M | 410 | 0.4% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.2M | 923 | 0.4% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.2M | 1,018 | 0.4% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.2M | 0 | 0.4% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.2M | 1,077 | 0.4% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.2M | 0 | 0.4% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 0 | 0.4% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.0M | 0 | 0.3% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.0M | 0 | 0.3% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $940.7K | 0 | 0.3% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $912.5K | 2,456 | 0.3% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $901.0K | 951 | 0.3% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $895.7K | 0 | 0.3% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $881.6K | 0 | 0.3% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $850.1K | 327 | 0.3% | 3 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $844.5K | 39 | 0.3% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $831.6K | 0 | 0.3% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $830.5K | 382 | 0.3% | 3 |
| KE HLDGS INC | [BEKE](https://holderbook.com/stocks/BEKE/) | $819.5K | 0 | 0.3% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $819.4K | 1,452 | 0.3% | 4 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $794.3K | 0 | 0.3% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $781.7K | 873 | 0.3% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $766.5K | 864 | 0.2% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $728.8K | 4 | 0.2% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $727.8K | 761 | 0.2% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $724.4K | 0 | 0.2% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $672.6K | 6,394 | 0.2% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $604.6K | 652 | 0.2% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $602.5K | 649 | 0.2% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $544.0K | 0 | 0.2% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $527.2K | 620 | 0.2% | 4 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $366.3K | 226 | 0.1% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $346.7K | 492 | 0.1% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $312.7K | 218 | 0.1% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $293.3K | 29 | 0.1% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $292.7K | 752 | 0.1% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $274.5K | 0 | 0.1% | 6 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $177.9K | 7,270 | 0.1% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $158.8K | 390 | 0.1% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $124.8K | 0 | 0.0% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $90.8K | 0 | 0.0% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $83.0K | 30 | 0.0% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $68.2K | 0 | 0.0% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $34.1K | 1 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +3.6% | +7.8% | -4.2% | 68% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $309.8M | 102 |
| Q1 2026 | $273.3M | 93 |
| Q4 2025 | $1.1B | 95 |
| Q3 2025 | $366.1M | 65 |
| Q2 2025 | $45.4M | 25 |
| Q1 2025 | $650.0M | 39 |
| Q4 2024 | $1.2B | 97 |
| Q3 2024 | $768.3M | 133 |
| Q2 2024 | $1.4B | 101 |
| Q1 2024 | $4.0B | 95 |
| Q4 2023 | $4.5B | 126 |
| Q3 2023 | $3.2B | 118 |