One River Asset Management, LLC In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), One River Asset Management, LLC reported 53 stock positions worth $20.8 million . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 46.1% of the portfolio, followed by Meta Platforms Class A (META, 10.9% ) and iShares China Large-Cap ETF (FXI, 7.1% ). Compared with Q1 2026, it opened 13 new positions, sold out of 37, added to 18 and reduced 22. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Apple (AAPL).
Location STAMFORD, CT
CIK 0001616336
Portfolio Value $20.8M (Q2 2026) Holdings 53 stocks · $20.8M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 SPY SS SPDR S&P 500 ETF Trust-US 12,856 $9.6M New META Meta Platforms Inc. Class A 4,048 $2.3M Add +56.7% FXI iShares China Large-Cap ETF 47,061 $1.5M New MSFT Microsoft Corp. 3,037 $1.1M Reduce -70.2% BKNG Booking Holdings Inc. 3,105 $553K Reduce -72.2% COST Costco Wholesale Corp. 424 $397K New BLK BlackRock Inc. 382 $367K Reduce -38.1% ISRG Intuitive Surgical Inc. 876 $348K Add +27.0% MCD McDonald's Corp. 1,018 $275K Add +145.3% BRK.B Berkshire Hathaway Inc. Class B 506 $253K Reduce -64.0% NFLX Netflix Inc. 3,190 $228K Add +18.6% ABT Abbott Laboratories 2,456 $223K Add +11.5% HD Home Depot Inc. 529 $187K Reduce -45.6% PLTR Palantir Technologies Inc. Class A 1,576 $184K Add +1.8% KWEB Kranesh Csi China Internet 7,270 $178K New RTX RTX Corp. 923 $175K Add +226.2% INTU Intuit Inc. 620 $162K Add +11.9% SPGI S&P Global Inc. 390 $159K Reduce -32.9% TMO Thermo Fisher Scientific Inc. 310 $155K Reduce -53.6% PG The Procter & Gamble Co. 1,031 $151K Reduce -29.7% CRM Salesforce Inc. 951 $149K Reduce -18.4% WMT Walmart Inc. 1,257 $142K New BILI Bilibili Inc.-Sponsored ADR 8,246 $138K New T AT&T Inc. 6,394 $132K Add +23581.5% MA Mastercard Inc. Class A 235 $121K Reduce -70.3% PEP Pepsico Inc. 873 $118K Add +880.9% IBIT iShares Bitcoin Trust ETF 3,262 $109K New AMGN Amgen Inc. 298 $108K Add +39.9% TSLA Tesla Inc. 242 $102K Reduce -91.0% GILD Gilead Sciences Inc. 761 $96K Add +182.9% ACN Accenture PLC Class A 752 $94K Add +5.2% CVX Chevron Corp. 557 $92K Add +87.5% WFC Wells Fargo & Co. 1,077 $89K Reduce -56.3% DIS The Walt Disney Co. filed as DISNEY WALT CO 864 $83K Reduce -46.8% BA The Boeing Co. 327 $71K Reduce -47.5% SNDK Sandisk Corp. 29 $66K New VZ Verizon Communications Inc. 1,452 $61K Add +16033.3% SCHW Schwab (charles) Corp. 652 $60K Reduce -21.0% ORCL Oracle Corp. 410 $60K Reduce -79.9% TJX TJX Companies Inc. filed as TJX COS INC NEW 382 $58K Add +189.4% XOM Exxon Mobil Corp. 400 $55K New NOW ServiceNow Inc. 492 $49K Reduce -72.1% LOW Lowe's Cos Inc. 218 $48K Add +103.7% UBER Uber Technologies Inc. 649 $47K Reduce -61.7% COF Capital One Financial Corp. 226 $45K Reduce -41.5% STX Seagate Technology Holdings 30 $29K New BABA Alibaba Group Holding-SP ADR 2,358 $28K New HON Honeywell International Inc. 93 $21K Reduce -27.9% APP AppLovin Corp. Class A 39 $20K Reduce -92.6% WDC Western Digital Corp. 30 $19K New PDD PDD Holdings Inc. 230 $18K New NEE Nextera Energy Inc. 4 $351 Add +33.3% ANET Arista Networks Inc. 1 $170 Reduce -99.3%
Options reported separately and not counted above: SPY calls ($39.1M), NVDA calls ($9.9M), NVDA puts ($9.7M), SPY puts ($9.0M), AAPL puts ($8.9M), AAPL calls ($8.2M), META puts ($6.9M), MSFT calls ($6.0M), MSFT puts ($5.6M), AMZN puts ($4.6M), AMZN calls ($4.6M), KLAC puts ($4.6M), and 185 more.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ AAPL Apple Inc. Sold out 0.00% −8.90 NVDA Nvidia Corp. Sold out 0.00% −8.10 MSFT Microsoft Corp. Reduce -70.2% 5.44% −7.38 AMZN Amazon.com Inc. Sold out 0.00% −4.08 GOOGL Alphabet Inc. Class A Sold out 0.00% −3.89 BKNG Booking Holdings Inc. Reduce -72.2% 2.66% −3.75 AVGO Broadcom Inc. Sold out 0.00% −3.49 GOOG Alphabet Inc. Class C Sold out 0.00% −3.18 TSLA Tesla Inc. Reduce -91.0% 0.49% −2.90 CMCSA Comcast Corp. Class A Sold out 0.00% −2.54 JPM JPMorgan Chase & Co. Sold out 0.00% −2.00 V Visa Inc. Class A Sold out 0.00% −1.96 LLY Eli Lilly & Co. Sold out 0.00% −1.89 BRK.B Berkshire Hathaway Inc. Class B Reduce -64.0% 1.22% −1.08 UNH Unitedhealth Group Inc. Sold out 0.00% −0.99 GE General Electric Sold out 0.00% −0.93 GS Goldman Sachs Group Inc. Sold out 0.00% −0.87 BAC Bank of America Corp. Sold out 0.00% −0.87 IBM Intl Business Machines Corp. Sold out 0.00% −0.84 MA Mastercard Inc. Class A Reduce -70.3% 0.58% −0.77 ORCL Oracle Corp. Reduce -79.9% 0.29% −0.73 AXP American Express Co. Sold out 0.00% −0.73 ABBV Abbvie Inc. Sold out 0.00% −0.66 KLAC KLA Corp. Sold out 0.00% −0.64 QCOM Qualcomm Inc. Sold out 0.00% −0.63 APP AppLovin Corp. Class A Reduce -92.6% 0.10% −0.61 MS Morgan Stanley Sold out 0.00% −0.43 CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.40 NOW ServiceNow Inc. Reduce -72.1% 0.23% −0.39 TMO Thermo Fisher Scientific Inc. Reduce -53.6% 0.75% −0.37 AMD Advanced Micro Devices Sold out 0.00% −0.36 ADBE Adobe Inc. Sold out 0.00% −0.35 APH Amphenol Corp. Class A Sold out 0.00% −0.33 CSCO Cisco Systems Inc. Sold out 0.00% −0.30 MU Micron Technology Inc. Sold out 0.00% −0.27 BLK BlackRock Inc. Reduce -38.1% 1.76% −0.26 PM Philip Morris International Sold out 0.00% −0.25 WFC Wells Fargo & Co. Reduce -56.3% 0.43% −0.24 DE Deere & Co. Sold out 0.00% −0.21 HD Home Depot Inc. Reduce -45.6% 0.90% −0.19 UBER Uber Technologies Inc. Reduce -61.7% 0.22% −0.19 C Citigroup Inc. Sold out 0.00% −0.15 INTC Intel Corp. Sold out 0.00% −0.14 DIS The Walt Disney Co. Reduce -46.8% 0.40% −0.13 TXN Texas Instruments Inc. Sold out 0.00% −0.12 UNP Union Pacific Corp. Sold out 0.00% −0.11 BA The Boeing Co. Reduce -47.5% 0.34% −0.08 SPGI S&P Global Inc. Reduce -32.9% 0.76% −0.08 ETN Eaton Corp. PLC Sold out 0.00% −0.07 ADI Analog Devices Inc. Sold out 0.00% −0.07
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ SPY SS SPDR S&P 500 ETF Trust-US New 46.10% +46.10 FXI iShares China Large-Cap ETF New 7.14% +7.14 META Meta Platforms Inc. Class A Add +56.7% 10.95% +5.92 COST Costco Wholesale Corp. New 1.90% +1.90 MCD McDonald's Corp. Add +145.3% 1.32% +0.88 KWEB Kranesh Csi China Internet New 0.85% +0.85 WMT Walmart Inc. New 0.68% +0.68 BILI Bilibili Inc.-Sponsored ADR New 0.66% +0.66 RTX RTX Corp. Add +226.2% 0.84% +0.66 T AT&T Inc. Add +23581.5% 0.64% +0.63 ISRG Intuitive Surgical Inc. Add +27.0% 1.67% +0.59 IBIT iShares Bitcoin Trust ETF New 0.52% +0.52 PEP Pepsico Inc. Add +880.9% 0.57% +0.52 GILD Gilead Sciences Inc. Add +182.9% 0.46% +0.33 SNDK Sandisk Corp. New 0.32% +0.32 ABT Abbott Laboratories Add +11.5% 1.07% +0.30 VZ Verizon Communications Inc. Add +16033.3% 0.30% +0.29 AMGN Amgen Inc. Add +39.9% 0.52% +0.26 XOM Exxon Mobil Corp. New 0.26% +0.26 CVX Chevron Corp. Add +87.5% 0.44% +0.23 NFLX Netflix Inc. Add +18.6% 1.09% +0.21 TJX TJX Companies Inc. Add +189.4% 0.28% +0.21 LOW Lowe's Cos Inc. Add +103.7% 0.23% +0.14 STX Seagate Technology Holdings New 0.14% +0.14 BABA Alibaba Group Holding-SP ADR New 0.13% +0.13 PLTR Palantir Technologies Inc. Class A Add +1.8% 0.88% +0.11 WDC Western Digital Corp. New 0.09% +0.09 PDD PDD Holdings Inc. New 0.08% +0.08 NEE Nextera Energy Inc. Add +33.3% 0.00% +0.00 ACN Accenture PLC Class A Add +5.2% 0.45% −0.03 INTU Intuit Inc. Add +11.9% 0.78% −0.04
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US call New 52,400 $39.1M SLV iShares Silver Trust put Sold out 200,000 $13.6Mbefore exit LQD Ishr Ibx Usd Invgd CB ETF-Ui put Sold out 117,500 $12.8Mbefore exit NVDA Nvidia Corp. call Reduce -13.3% 49,400 $9.9M NVDA Nvidia Corp. put Reduce -14.1% 48,300 $9.7M SPY SS SPDR S&P 500 ETF Trust-US put New 12,000 $9.0M AAPL Apple Inc. put Reduce -13.3% 30,600 $8.9M AAPL Apple Inc. call Reduce -18.7% 28,300 $8.2M META Meta Platforms Inc. Class A put Add +115.8% 12,300 $6.9M MSFT Microsoft Corp. call Reduce -23.8% 16,000 $6.0M MSFT Microsoft Corp. put Reduce -24.6% 15,000 $5.6M AMZN Amazon.com Inc. put Reduce -13.7% 19,500 $4.6M AMZN Amazon.com Inc. call Reduce -12.6% 19,500 $4.6M KLAC KLA Corp. put Add +16.9% 15,200 $4.6M GOOGL Alphabet Inc. Class A call Reduce -8.0% 11,500 $4.1M GOOGL Alphabet Inc. Class A put Reduce -9.5% 11,400 $4.1M MP MP Materials Corp. call New 72,000 $4.0M KLAC KLA Corp. call Add +8.3% 13,000 $3.9M AVGO Broadcom Inc. put Reduce -14.2% 9,700 $3.7M GOOG Alphabet Inc. Class C put Reduce -9.8% 9,200 $3.3M AVGO Broadcom Inc. call Reduce -25.2% 8,300 $3.1M GOOG Alphabet Inc. Class C call Reduce -15.0% 8,500 $3.0M BKNG Booking Holdings Inc. put Reduce -33.3% 15,000 $2.7M BKNG Booking Holdings Inc. call Reduce -33.3% 15,000 $2.7M PDD PDD Holdings Inc. put New 34,200 $2.6M PDD PDD Holdings Inc. call New 33,900 $2.6M TSLA Tesla Inc. put Reduce -14.3% 6,000 $2.5M TSLA Tesla Inc. call Reduce -14.5% 5,900 $2.5M META Meta Platforms Inc. Class A call Reduce -24.1% 4,400 $2.5M FXI iShares China Large-Cap ETF put New 76,700 $2.4M MU Micron Technology Inc. put Reduce -4.8% 2,000 $2.3M MU Micron Technology Inc. call Reduce -4.8% 2,000 $2.3M LLY Eli Lilly & Co. call Reduce -9.5% 1,900 $2.3M LLY Eli Lilly & Co. put Reduce -9.5% 1,900 $2.3M NTES Netease Inc.-ADR put New 15,400 $2.0M NTES Netease Inc.-ADR call New 15,000 $1.9M GEV GE Vernova Inc. put Reduce -5.9% 1,600 $1.9M BRK.B Berkshire Hathaway Inc. Class B call Reduce -17.8% 3,700 $1.9M JPM JPMorgan Chase & Co. put Reduce -16.4% 5,600 $1.8M MP MP Materials Corp. put New 32,600 $1.8M CAT Caterpillar Inc. put Reduce -5.6% 1,700 $1.8M JPM JPMorgan Chase & Co. call Reduce -16.7% 5,500 $1.8M AMD Advanced Micro Devices call Reduce -9.1% 3,000 $1.7M AMD Advanced Micro Devices put Reduce -9.1% 3,000 $1.7M CAT Caterpillar Inc. call Reduce -11.1% 1,600 $1.7M COST Costco Wholesale Corp. call Reduce -5.3% 1,800 $1.7M COST Costco Wholesale Corp. put Reduce -5.3% 1,800 $1.7M GEV GE Vernova Inc. call Reduce -17.6% 1,400 $1.6M GS Goldman Sachs Group Inc. put Reduce -5.9% 1,600 $1.6M GS Goldman Sachs Group Inc. call Reduce -5.9% 1,600 $1.6M
Showing the first 50 of 196.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 53 $20.8M SPY, META, FXI, MSFT, BKNG Q1 2026 77 $29.4M MSFT, AAPL, NVDA, BKNG, META Q4 2025 58 $112.7M SPY, MSFT, NFLX, ON, UNH Q3 2025 44 $31.3M SPY, QQQ, META, AAPL, UNH Q2 2025 15 $25.6M SPY, QQQ, AMGN, BSX, IYR Q1 2025 20 $27.2M MSFT, AMZN, XLK, V, XOM Q4 2024 62 $66.8M XLF, LLY, CAT, QQQ, ARKK Q3 2024 48 $88.8M SPY, XLF, XLK, AAPL, XLE Q2 2024 52 $184.2M SPY, QQQ, AAL, XLF, GOOGL Q1 2024 28 $318.3M QQQ, SPY, XLF, AAPL, LQD