One River Asset Management, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $57.7M | 12,856 | - | new | NEW | |
| NVIDIA CORPORATION OPT | NVDA | $19.5M | options only | -1.78pp | 15q | OPTIONS | |
| APPLE INC OPT | AAPL | $17.0M | options only | -1.97pp | 4q | OPTIONS | |
| MICROSOFT CORP OPT | MSFT | $12.7M | 3,037 | -2.82pp | 15q | -70.1%-$29.8M | |
| META PLATFORMS INC OPT | META | $11.7M | 4,048 | +0.82pp | 4q | +56.7%+$4.2M | |
| AMAZON COM INC OPT | AMZN | $9.3M | options only | -0.86pp | 4q | OPTIONS | |
| KLA CORP OPT | KLAC | $8.5M | options only | +1.33pp | 2q | OPTIONS | |
| ALPHABET INC OPT | GOOGL | $8.2M | options only | -0.42pp | 4q | OPTIONS | |
| BROADCOM INC OPT | AVGO | $6.8M | options only | -0.72pp | 4q | OPTIONS | |
| ALPHABET INC OPT | GOOG | $6.3M | options only | -0.44pp | 4q | OPTIONS | |
| BOOKING HOLDINGS INC OPT | BKNG | $5.9M | 3,105 | -1.56pp | 4q | +594.6%+$5.1M | |
| MP MATERIALS CORP OPT | MP | $5.9M | options only | - | new | OPTIONS | |
| PDD HOLDINGS INC OPT | PDD | $5.2M | 230 | - | new | NEW | |
| TESLA INC OPT | TSLA | $5.1M | 242 | -0.61pp | 4q | -91.0%-$51.4M | |
| MICRON TECHNOLOGY INC OPT | MU | $4.6M | options only | +0.94pp | 3q | OPTIONS | |
| ELI LILLY & CO OPT | LLY | $4.6M | options only | -0.15pp | 4q | OPTIONS | |
| ISHARES TR OPT | FXI | $3.9M | 47,061 | - | new | NEW | |
| NETEASE COM INC OPT | NTES | $3.9M | options only | - | new | OPTIONS | |
| COSTCO WHOLESALE CORPORATION OPT | COST | $3.8M | 424 | -0.17pp | 4q | HELD | |
| BERKSHIRE HATHAWAY INC DEL OPT | BRKB | $3.7M | 506 | -0.65pp | 5q | -64.0%-$6.6M | |
| JPMORGAN CHASE & CO OPT | JPM | $3.6M | options only | -0.47pp | 4q | OPTIONS | |
| GE VERNOVA INC OPT | GEV | $3.5M | options only | +0.05pp | 4q | OPTIONS | |
| CATERPILLAR INC OPT | CAT | $3.5M | options only | +0.20pp | 4q | OPTIONS | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $3.5M | options only | +0.60pp | 15q | OPTIONS | |
| GOLDMAN SACHS GROUP INC OPT | GS | $3.2M | options only | -0.10pp | 4q | OPTIONS | |
| BLACKROCK INC OPT | BLK | $3.2M | 382 | -0.32pp | 3q | -38.1%-$1.9M | |
| ALIBABA GROUP HLDG LTD OPT | BABA | $2.8M | 2,358 | - | new | NEW | |
| JD.COM INC OPT | JD | $2.8M | options only | - | new | OPTIONS | |
| BILIBILI INC OPT | BILI | $2.5M | 8,246 | - | new | NEW | |
| APPLIED MATLS INC OPT | AMAT | $2.4M | options only | +0.32pp | 3q | OPTIONS | |
| EXXON MOBIL CORP OPT | XOMXXXX | $2.4M | 400 | -0.37pp | 4q | HELD | |
| VISA INC OPT | V | $2.3M | options only | -0.41pp | 4q | OPTIONS | |
| CROWDSTRIKE HLDGS INC OPT | CRWD | $2.1M | options only | +0.16pp | 5q | OPTIONS | |
| INTEL CORP OPT | INTC | $2.1M | options only | +0.38pp | 3q | OPTIONS | |
| WALMART INC OPT | WMT | $2.0M | 1,257 | -0.14pp | 4q | HELD | |
| JOHNSON & JOHNSON OPT | JNJ | $2.0M | options only | -0.34pp | 4q | OPTIONS | |
| MASTERCARD INCORPORATED OPT | MA | $2.0M | 235 | -0.28pp | 4q | -70.3%-$4.7M | |
| ABBVIE INC OPT | ABBV | $1.9M | options only | -0.16pp | 4q | OPTIONS | |
| CISCO SYS INC OPT | CSCO | $1.9M | options only | +0.08pp | 4q | OPTIONS | |
| LINDE PLC OPT | LIN | $1.8M | options only | -0.07pp | 4q | OPTIONS | |
| THERMO FISHER SCIENTIFIC INC OPT | TMO | $1.8M | 310 | -0.18pp | 4q | -53.6%-$2.1M | |
| BAIDU INC OPT | BIDU | $1.8M | options only | - | new | OPTIONS | |
| UNITEDHEALTH GROUP INC OPT | UNH | $1.8M | options only | -0.05pp | 4q | OPTIONS | |
| LAM RESEARCH CORP OPT | LRCX | $1.7M | options only | +0.18pp | 3q | OPTIONS | |
| BANK OF AMER CORP OPT | BAC | $1.6M | options only | -0.15pp | 4q | OPTIONS | |
| INTUITIVE SURGICAL INC OPT | ISRG | $1.5M | 876 | -0.23pp | 3q | +27.0%+$327.3K | |
| NETFLIX INC OPT | NFLX | $1.5M | 3,190 | -0.47pp | 4q | +18.6%+$235.4K | |
| GE AEROSPACE OPT | GE | $1.5M | options only | -0.20pp | 4q | OPTIONS | |
| HOME DEPOT INC OPT | HD | $1.5M | 529 | -0.25pp | 5q | -45.6%-$1.2M | |
| PROCTER & GAMBLE CO OPT | PG | $1.4M | 1,031 | -0.21pp | 4q | -29.7%-$602.1K | |
| AMGEN INC OPT | AMGN | $1.4M | 298 | -0.04pp | 3q | +39.9%+$402.6K | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $1.4M | 1,576 | -0.24pp | 4q | +1.8%+$24.4K | |
| CHEVRON CORPORATION OPT | CVX | $1.4M | 557 | -1.43pp | 4q | +87.5%+$638.9K | |
| ISHARES BITCOIN TRUST ETF OPT | IBIT | $1.3M | 3,262 | - | new | NEW | |
| MERCK & CO INC OPT | MRK | $1.2M | options only | -0.09pp | 4q | OPTIONS | |
| COCA COLA CO OPT | KO | $1.2M | options only | -0.09pp | 4q | OPTIONS | |
| ORACLE CORP OPT | ORCL | $1.2M | 410 | -0.23pp | 4q | -79.9%-$4.8M | |
| RTX CORPORATION OPT | RTX | $1.2M | 923 | -0.05pp | 4q | +226.1%+$831.8K | |
| MCDONALDS CORP OPT | MCD | $1.2M | 1,018 | -0.07pp | 4q | +145.3%+$707.4K | |
| TEXAS INSTRS INC OPT | TXN | $1.2M | options only | +0.03pp | 3q | OPTIONS | |
| WELLS FARGO & CO OPT | WFC | $1.2M | 1,077 | -0.13pp | 4q | -56.3%-$1.5M | |
| AMERICAN EXPRESS CO OPT | AXP | $1.2M | options only | -0.09pp | 3q | OPTIONS | |
| INTERNATIONAL BUSINESS MACHS OPT | IBM | $1.1M | options only | -0.14pp | 4q | OPTIONS | |
| MORGAN STANLEY OPT | MS | $1.0M | options only | -0.07pp | 3q | OPTIONS | |
| DEERE & CO OPT | DE | $1.0M | options only | +0.06pp | 2q | OPTIONS | |
| PHILIP MORRIS INTL INC OPT | PM | $940.7K | options only | -0.15pp | 4q | OPTIONS | |
| ABBOTT LABORATORIES OPT | ABT | $912.5K | 2,456 | -0.11pp | 4q | +11.5%+$94.0K | |
| SALESFORCE INC OPT | CRM | $901.0K | 951 | -0.16pp | 4q | -18.4%-$202.7K | |
| CITIGROUP INC OPT | C | $895.7K | options only | -0.08pp | 3q | OPTIONS | |
| AMPHENOL CORP OPT | APH | $881.6K | options only | -0.02pp | 3q | OPTIONS | |
| BOEING CO OPT | BA | $850.1K | 327 | -0.06pp | 3q | -47.5%-$769.5K | |
| APPLOVIN CORP OPT | APP | $844.5K | 39 | -0.12pp | 3q | -92.6%-$10.5M | |
| QUALCOMM INC OPT | QCOM | $831.6K | options only | -0.08pp | 3q | OPTIONS | |
| TJX COS INC NEW OPT | TJX | $830.5K | 382 | -0.08pp | 3q | +189.4%+$543.5K | |
| KE HLDGS INC OPT | BEKE | $819.5K | options only | - | new | OPTIONS | |
| VERIZON COMMUNICATIONS INC OPT | VZ | $819.4K | 1,452 | -0.12pp | 4q | +16033.3%+$814.3K | |
| ANALOG DEVICES INC OPT | ADI | $794.3K | options only | +0.11pp | 2q | OPTIONS | |
| PEPSICO INC OPT | PEP | $781.7K | 873 | -0.09pp | 4q | +880.9%+$702.0K | |
| DISNEY WALT CO OPT | DIS | $766.5K | 864 | -0.13pp | 4q | -46.8%-$674.3K | |
| NEXTERA ENERGY INC OPT | NEE | $728.8K | 4 | -0.08pp | 3q | +33.3%+$182.2K | |
| GILEAD SCIENCES INC OPT | GILD | $727.8K | 761 | +0.02pp | 2q | +182.9%+$470.6K | |
| EATON CORP PLC OPT | ETN | $724.4K | options only | -0.06pp | 3q | OPTIONS | |
| AT&T INC OPT | T | $672.6K | 6,394 | -0.14pp | 3q | +23581.5%+$669.8K | |
| SCHWAB CHARLES CORP OPT | SCHW | $604.6K | 652 | -0.09pp | 3q | -21.0%-$160.4K | |
| UBER TECHNOLOGIES INC OPT | UBER | $602.5K | 649 | -0.12pp | 4q | -61.7%-$971.9K | |
| UNION PAC CORP OPT | UNP | $544.0K | options only | +0.06pp | 2q | OPTIONS | |
| INTUIT OPT | INTU | $527.2K | 620 | -0.27pp | 4q | +11.9%+$56.1K | |
| CAPITAL ONE FINL CORP OPT | COF | $366.3K | 226 | -0.01pp | 2q | -41.5%-$259.4K | |
| SERVICENOW INC OPT | NOW | $346.7K | 492 | -0.19pp | 4q | -72.1%-$894.9K | |
| LOWES COS INC OPT | LOW | $312.7K | 218 | -0.01pp | 2q | +103.7%+$159.2K | |
| SANDISK CORP OPT | SNDK | $293.3K | 29 | - | new | NEW | |
| ACCENTURE PLC IRELAND OPT | ACN | $292.7K | 752 | -0.15pp | 3q | +5.2%+$14.4K | |
| PFIZER INC OPT | PFE | $274.5K | options only | +0.02pp | 6q | OPTIONS | |
| KRANESHARES TRUST | KWEB | $177.9K | 7,270 | -0.46pp | 2q | HELD | |
| S&P GLOBAL INC | SPGI | $158.8K | 390 | -0.41pp | 3q | -32.9%-$77.8K | |
| CONOCOPHILLIPS OPT | COP | $124.8K | options only | - | new | OPTIONS | |
| WELLTOWER INC OPT | WELL | $90.8K | options only | - | new | OPTIONS | |
| WESTERN DIGITAL CORP OPT | WDC | $83.0K | 30 | - | new | NEW | |
| PALO ALTO NETWORKS INC OPT | PANW | $68.2K | options only | - | new | OPTIONS | |
| ARISTA NETWORKS INC OPT | ANET | $34.1K | 1 | -0.08pp | 3q | -99.3%-$5.1M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $28.9K | 30 | - | new | NEW | |
| HONEYWELL INTL INC | HONZZZZ | $20.8K | 93 | -0.10pp | 2q | -27.9%-$8.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $57.7M | 18.6% |
| Software & IT Services | $54.4M | 17.6% |
| Semiconductors & Electronics | $47.6M | 15.4% |
| Retail & Consumer | $21.7M | 7.0% |
| Computer Hardware | $20.5M | 6.6% |
| Business Services | $13.3M | 4.3% |
| Biotech & Pharma | $13.0M | 4.2% |
| Instruments & Controls | $10.3M | 3.3% |
| Capital Markets | $9.3M | 3.0% |
| Banks & Lending | $8.8M | 2.9% |
| Autos & Aerospace | $7.2M | 2.3% |
| Industrials | $7.0M | 2.3% |
| Other sectors | $32.4M | 10.5% |
| Not classified | $6.5M | 2.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $309.8M | 102 | 17 | 19 | 53 | 8 | 50.9% | 28 |
| Q1 2026 | $273.3M | 93 | 12 | 24 | 23 | 14 | 48.4% | 27 |
| Q4 2025 | $1.1B | 95 | 36 | 21 | 22 | 6 | 74.0% | 28 |
| Q3 2025 | $366.1M | 65 | 50 | 3 | 6 | 10 | 57.6% | 41 |
| Q2 2025 | $45.4M | 25 | 13 | 3 | 4 | 27 | 80.3% | 45 |
| Q1 2025 | $650.0M | 39 | 13 | 7 | 16 | 71 | 69.6% | 44 |
| Q4 2024 | $1.2B | 97 | 6 | 12 | 28 | 42 | 64.3% | 43 |
| Q3 2024 | $768.3M | 133 | 40 | 8 | 37 | 8 | 70.8% | 39 |
| Q2 2024 | $1.4B | 101 | 24 | 7 | 16 | 18 | 65.5% | 44 |
| Q1 2024 | $4.0B | 95 | 22 | 7 | 26 | 53 | 54.2% | 44 |
| Q4 2023 | $4.5B | 126 | 10 | 13 | 82 | 2 | 50.9% | 40 |
| Q3 2023 | $3.2B | 118 | 14 | 50 | 16 | 7 | 49.6% | 75 |
| Q2 2023 | $868.0M | 111 | 3 | 26 | 53 | 18 | 66.3% | 167 |
| Q1 2023 | $2.3B | 126 | 10 | 31 | 57 | 24 | 60.9% | 258 |
| Q4 2022 | $1.7B | 140 | 0 | 0 | 0 | 0 | 47.7% | 348 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.