One River Asset Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), One River Asset Management, LLC reported 77 stock positions worth $29.4 million. Its top holding was Microsoft (MSFT) at 12.8% of the portfolio, followed by Apple (AAPL, 8.9%) and Nvidia (NVDA, 8.1%). Compared with Q4 2025, it opened 33 new positions, sold out of 14, added to 24 and reduced 20. The biggest buy was Apple (AAPL, shares +160%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001616336
Portfolio Value
$29.4M (Q1 2026)
SEC Filing
0001616336-26-000003 ↗ filed Apr 27, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $318.3M Q1 2024 Q2 2024: $184.2M Q2 2024 Q3 2024: $88.8M Q3 2024 Q4 2024: $66.8M Q4 2024 Q1 2025: $27.2M Q1 2025 Q2 2025: $25.6M Q2 2025 Q3 2025: $31.3M Q3 2025 Q4 2025: $112.7M Q4 2025 Q1 2026: $29.4M $29.4M Q1 2026 Q2 2026: $20.8M Q2 2026

Holdings 77 stocks · $29.4M
MSFT Microsoft Corp. 12.82% 10,173 $3.8M Reduce -65.7%
AAPL Apple Inc. 8.90% 10,305 $2.6M Add +159.9%
NVDA Nvidia Corp. 8.10% 13,642 $2.4M Reduce -3.8%
BKNG Booking Holdings Inc. 6.41% 447 $1.9M Add +8840.0%
META Meta Platforms Inc. Class A 5.03% 2,584 $1.5M Add +85.0%
AMZN Amazon.com Inc. 4.08% 5,760 $1.2M Add +750.8%
GOOGL Alphabet Inc. Class A 3.89% 3,978 $1.1M New
AVGO Broadcom Inc. 3.49% 3,310 $1.0M Add +82.8%
TSLA Tesla Inc. 3.39% 2,676 $995K Add +165.5%
GOOG Alphabet Inc. Class C 3.18% 3,260 $935K New
CMCSA Comcast Corp. Class A 2.54% 26,000 $746K New
BRK.B Berkshire Hathaway Inc. Class B 2.29% 1,406 $674K New
BLK BlackRock Inc. 2.02% 617 $593K Add +1001.8%
JPM JPMorgan Chase & Co. 2.00% 1,993 $586K New
V Visa Inc. Class A 1.96% 1,906 $576K New
LLY Eli Lilly & Co. 1.89% 604 $556K New
MA Mastercard Inc. Class A 1.35% 792 $396K Reduce -63.8%
TMO Thermo Fisher Scientific Inc. 1.12% 668 $328K New
HD Home Depot Inc. 1.09% 972 $320K Reduce -67.4%
ISRG Intuitive Surgical Inc. 1.08% 690 $318K New
ORCL Oracle Corp. 1.02% 2,037 $300K Reduce -80.3%
UNH Unitedhealth Group Inc. 0.99% 1,078 $292K Reduce -92.3%
GE General Electric filed as GE AEROSPACE 0.93% 961 $273K Add +3744.0%
NFLX Netflix Inc. 0.88% 2,689 $259K Reduce -97.0%
GS Goldman Sachs Group Inc. 0.87% 303 $256K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.87% 5,253 $256K New
SPGI S&P Global Inc. 0.84% 581 $247K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.84% 1,017 $247K Add +10070.0%
INTU Intuit Inc. 0.82% 554 $240K Add +39.9%
PLTR Palantir Technologies Inc. Class A 0.77% 1,548 $226K Reduce -40.5%
ABT Abbott Laboratories 0.77% 2,203 $226K Add +73.2%
CRM Salesforce Inc. 0.74% 1,165 $217K New
AXP American Express Co. 0.73% 710 $215K Add +1988.2%
PG The Procter & Gamble Co. 0.72% 1,466 $212K Reduce -84.0%
APP AppLovin Corp. Class A 0.71% 524 $209K New
WFC Wells Fargo & Co. 0.67% 2,464 $196K New
ABBV Abbvie Inc. 0.66% 896 $195K Add +301.8%
KLAC KLA Corp. 0.64% 128 $188K New
QCOM Qualcomm Inc. 0.63% 1,443 $186K Add +729.3%
NOW ServiceNow Inc. 0.63% 1,762 $184K Reduce -92.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 1,624 $157K New
ACN Accenture PLC Class A 0.48% 715 $142K Add +3872.2%
MCD McDonald's Corp. 0.44% 415 $129K Add +130.6%
MS Morgan Stanley 0.43% 766 $126K New
BA The Boeing Co. 0.42% 623 $124K Add +5563.6%
UBER Uber Technologies Inc. 0.42% 1,696 $122K Reduce -65.0%
CRWD CrowdStrike Holdings Inc. Class A 0.40% 304 $119K New
AMD Advanced Micro Devices 0.36% 519 $106K Add +147.1%
ADBE Adobe Inc. 0.35% 421 $102K New
APH Amphenol Corp. Class A 0.33% 766 $97K Add +38200.0%
CSCO Cisco Systems Inc. 0.30% 1,125 $87K Add +495.2%
MU Micron Technology Inc. 0.27% 233 $79K New
SCHW Schwab (charles) Corp. 0.26% 825 $78K Add +10212.5%
AMGN Amgen Inc. 0.26% 213 $75K Add +688.9%
PM Philip Morris International 0.25% 436 $72K Reduce -33.7%
COF Capital One Financial Corp. 0.24% 386 $70K New
DE Deere & Co. 0.21% 111 $63K New
CVX Chevron Corp. 0.21% 297 $61K Reduce -95.3%
RTX RTX Corp. 0.19% 283 $55K New
C Citigroup Inc. 0.15% 398 $45K New
INTC Intel Corp. 0.14% 939 $41K Add +3812.5%
GILD Gilead Sciences Inc. 0.13% 269 $37K New
TXN Texas Instruments Inc. 0.12% 187 $36K Add +41.7%
UNP Union Pacific Corp. 0.11% 133 $32K New
HON Honeywell International Inc. 0.10% 129 $29K New
LOW Lowe's Cos Inc. 0.09% 107 $25K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 132 $21K New
ETN Eaton Corp. PLC 0.07% 57 $20K Reduce -72.6%
ADI Analog Devices Inc. 0.07% 63 $20K New
ANET Arista Networks Inc. 0.06% 149 $18K New
DVN Devon Energy Corp. 0.05% 317 $16K Reduce -94.0%
PEP Pepsico Inc. 0.05% 89 $14K Reduce -95.1%
FCX Freeport-McMoran Inc. 0.03% 144 $8K Reduce -98.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 450 $6K New
T AT&T Inc. 0.00% 27 $783 Reduce -98.7%
VZ Verizon Communications Inc. 0.00% 9 $452 Reduce -99.8%
NEE Nextera Energy Inc. 0.00% 3 $279 Reduce -99.3%

Options reported separately and not counted above: SLV puts ($13.6M), LQD puts ($12.8M), NVDA calls ($9.9M), NVDA puts ($9.8M), AAPL puts ($9.0M), AAPL calls ($8.8M), MSFT calls ($7.8M), MSFT puts ($7.4M), AMZN puts ($4.7M), AMZN calls ($4.6M), CVX puts ($4.1M), BKNG calls ($3.8M), and 166 more.

Portfolio Sells Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −43.61
NFLX Netflix Inc. Reduce -97.0% 0.88% −6.58
ON On Semiconductor Sold out 0.00% −5.19
UNH Unitedhealth Group Inc. Reduce -92.3% 0.99% −3.13
VXZ Ipath Ser B S&P 500 Vix M/T Sold out 0.00% −2.55
NOW ServiceNow Inc. Reduce -92.3% 0.63% −2.49
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −1.92
LIN Linde PLC Sold out 0.00% −1.88
COST Costco Wholesale Corp. Sold out 0.00% −1.51
ORCL Oracle Corp. Reduce -80.3% 1.02% −0.77
CVX Chevron Corp. Reduce -95.3% 0.21% −0.64
FCX Freeport-McMoran Inc. Reduce -98.9% 0.03% −0.56
PFE Pfizer Inc. Sold out 0.00% −0.54
PG The Procter & Gamble Co. Reduce -84.0% 0.72% −0.45
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.40
NIO Nio Inc. - ADR Sold out 0.00% −0.35
DKNG Draftkings Inc. Class A Sold out 0.00% −0.31
PYPL PayPal Holdings Inc. Sold out 0.00% −0.26
XLV SS Health Care Select Sector Sold out 0.00% −0.20
PEP Pepsico Inc. Reduce -95.1% 0.05% −0.18
VZ Verizon Communications Inc. Reduce -99.8% 0.00% −0.14
DVN Devon Energy Corp. Reduce -94.0% 0.05% −0.12
T AT&T Inc. Reduce -98.7% 0.00% −0.04
PATH Uipath Inc. Class A Sold out 0.00% −0.03
NEE Nextera Energy Inc. Reduce -99.3% 0.00% −0.03
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.00
ETN Eaton Corp. PLC Reduce -72.6% 0.07% +0.01
UBER Uber Technologies Inc. Reduce -65.0% 0.42% +0.06
MSFT Microsoft Corp. Reduce -65.7% 12.82% +0.11
PM Philip Morris International Reduce -33.7% 0.25% +0.15
HD Home Depot Inc. Reduce -67.4% 1.09% +0.18
MA Mastercard Inc. Class A Reduce -63.8% 1.35% +0.24
PLTR Palantir Technologies Inc. Class A Reduce -40.5% 0.77% +0.36
NVDA Nvidia Corp. Reduce -3.8% 8.10% +5.75

Portfolio Buys Q4 2025 → Q1 2026
AAPL Apple Inc. Add +159.9% 8.90% +7.95
BKNG Booking Holdings Inc. Add +8840.0% 6.41% +6.38
META Meta Platforms Inc. Class A Add +85.0% 5.03% +4.22
AMZN Amazon.com Inc. Add +750.8% 4.08% +3.95
GOOGL Alphabet Inc. Class A New 3.89% +3.89
GOOG Alphabet Inc. Class C New 3.18% +3.18
TSLA Tesla Inc. Add +165.5% 3.39% +2.98
AVGO Broadcom Inc. Add +82.8% 3.49% +2.93
CMCSA Comcast Corp. Class A New 2.54% +2.54
BRK.B Berkshire Hathaway Inc. Class B New 2.29% +2.29
JPM JPMorgan Chase & Co. New 2.00% +2.00
BLK BlackRock Inc. Add +1001.8% 2.02% +1.97
V Visa Inc. Class A New 1.96% +1.96
LLY Eli Lilly & Co. New 1.89% +1.89
TMO Thermo Fisher Scientific Inc. New 1.12% +1.12
ISRG Intuitive Surgical Inc. New 1.08% +1.08
GE General Electric Add +3744.0% 0.93% +0.92
GS Goldman Sachs Group Inc. New 0.87% +0.87
BAC Bank of America Corp. New 0.87% +0.87
SPGI S&P Global Inc. New 0.84% +0.84
IBM Intl Business Machines Corp. Add +10070.0% 0.84% +0.84
CRM Salesforce Inc. New 0.74% +0.74
AXP American Express Co. Add +1988.2% 0.73% +0.72
APP AppLovin Corp. Class A New 0.71% +0.71
WFC Wells Fargo & Co. New 0.67% +0.67
KLAC KLA Corp. New 0.64% +0.64
ABT Abbott Laboratories Add +73.2% 0.77% +0.63
ABBV Abbvie Inc. Add +301.8% 0.66% +0.62
QCOM Qualcomm Inc. Add +729.3% 0.63% +0.61
INTU Intuit Inc. Add +39.9% 0.82% +0.58
DIS The Walt Disney Co. New 0.53% +0.53
ACN Accenture PLC Class A Add +3872.2% 0.48% +0.48
MS Morgan Stanley New 0.43% +0.43
BA The Boeing Co. Add +5563.6% 0.42% +0.42
CRWD CrowdStrike Holdings Inc. Class A New 0.40% +0.40
MCD McDonald's Corp. Add +130.6% 0.44% +0.39
ADBE Adobe Inc. New 0.35% +0.35
APH Amphenol Corp. Class A Add +38200.0% 0.33% +0.33
AMD Advanced Micro Devices Add +147.1% 0.36% +0.32
CSCO Cisco Systems Inc. Add +495.2% 0.30% +0.28
MU Micron Technology Inc. New 0.27% +0.27
SCHW Schwab (charles) Corp. Add +10212.5% 0.26% +0.26
AMGN Amgen Inc. Add +688.9% 0.26% +0.25
COF Capital One Financial Corp. New 0.24% +0.24
DE Deere & Co. New 0.21% +0.21
RTX RTX Corp. New 0.19% +0.19
C Citigroup Inc. New 0.15% +0.15
INTC Intel Corp. Add +3812.5% 0.14% +0.14
GILD Gilead Sciences Inc. New 0.13% +0.13
UNP Union Pacific Corp. New 0.11% +0.11

Options Activity Q4 2025 → Q1 2026
LQD Ishr Ibx Usd Invgd CB ETF-Ui put New 117,500 $12.8M
ON On Semiconductor put Sold out 235,600 $12.8Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 16,000 $10.9Mbefore exit
NVDA Nvidia Corp. call Reduce -80.0% 57,000 $9.9M
NVDA Nvidia Corp. put Reduce -97.4% 56,200 $9.8M
AAPL Apple Inc. put Reduce -54.3% 35,300 $9.0M
AAPL Apple Inc. call Add +9.8% 34,800 $8.8M
MSFT Microsoft Corp. call Reduce -74.1% 21,000 $7.8M
MSFT Microsoft Corp. put Reduce -73.2% 19,900 $7.4M
QQQ Invesco QQQ Trust Series 1 call Sold out 8,900 $5.5Mbefore exit
AMZN Amazon.com Inc. put Add +17.1% 22,600 $4.7M
AMZN Amazon.com Inc. call Add +17.4% 22,300 $4.6M
CVX Chevron Corp. put Add +4.2% 19,900 $4.1M
PYPL PayPal Holdings Inc. call Sold out 67,200 $3.9Mbefore exit
BKNG Booking Holdings Inc. call Add +200.0% 900 $3.8M
BKNG Booking Holdings Inc. put Add +200.0% 900 $3.8M
GOOGL Alphabet Inc. Class A put Add +10.5% 12,600 $3.6M
GOOGL Alphabet Inc. Class A call Add +10.6% 12,500 $3.6M
AVGO Broadcom Inc. put Reduce -8.1% 11,300 $3.5M
AVGO Broadcom Inc. call Reduce -9.0% 11,100 $3.4M
META Meta Platforms Inc. Class A call Reduce -48.2% 5,800 $3.3M
META Meta Platforms Inc. Class A put Reduce -20.8% 5,700 $3.3M
NIO Nio Inc. - ADR call Sold out 388,300 $3.0Mbefore exit
GOOG Alphabet Inc. Class C put Add +8.5% 10,200 $2.9M
GOOG Alphabet Inc. Class C call Add +7.5% 10,000 $2.9M
TSLA Tesla Inc. put Reduce -79.1% 7,000 $2.6M
TSLA Tesla Inc. call Reduce -79.4% 6,900 $2.6M
NIO Nio Inc. - ADR put Sold out 234,300 $2.2Mbefore exit
BRK.B Berkshire Hathaway Inc. Class B put Reduce -32.4% 4,600 $2.2M
BRK.B Berkshire Hathaway Inc. Class B call Reduce -33.8% 4,500 $2.2M
BABA Alibaba Group Holding-SP ADR call Sold out 14,000 $2.1Mbefore exit
JPM JPMorgan Chase & Co. put Reduce -6.9% 6,700 $2.0M
JPM JPMorgan Chase & Co. call Reduce -8.3% 6,600 $1.9M
LLY Eli Lilly & Co. call Reduce -85.6% 2,100 $1.9M
LLY Eli Lilly & Co. put Reduce -85.5% 2,100 $1.9M
KLAC KLA Corp. put New 1,300 $1.9M
COST Costco Wholesale Corp. put Reduce -38.7% 1,900 $1.9M
COST Costco Wholesale Corp. call Reduce -38.7% 1,900 $1.9M
KLAC KLA Corp. call New 1,200 $1.8M
XLV SS Health Care Select Sector put Sold out 11,000 $1.7Mbefore exit
CLF Cleveland-Cliffs Inc. put Sold out 121,400 $1.6Mbefore exit
XOM Exxon Mobil Corp. put Add +58.6% 9,200 $1.6M
XOM Exxon Mobil Corp. call Add +56.9% 9,100 $1.5M
BLK BlackRock Inc. call Add +433.3% 1,600 $1.5M
BLK BlackRock Inc. put Add +433.3% 1,600 $1.5M
GEV GE Vernova Inc. call Add +325.0% 1,700 $1.5M
GEV GE Vernova Inc. put Add +325.0% 1,700 $1.5M
GS Goldman Sachs Group Inc. put Reduce -5.6% 1,700 $1.4M
GS Goldman Sachs Group Inc. call Reduce -5.6% 1,700 $1.4M
KWEB Kranesh Csi China Internet call New 50,000 $1.4M

Showing the first 50 of 186.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 53$20.8MSPY, META, FXI, MSFT, BKNG
Q1 2026 77$29.4MMSFT, AAPL, NVDA, BKNG, META
Q4 2025 58$112.7MSPY, MSFT, NFLX, ON, UNH
Q3 2025 44$31.3MSPY, QQQ, META, AAPL, UNH
Q2 2025 15$25.6MSPY, QQQ, AMGN, BSX, IYR
Q1 2025 20$27.2MMSFT, AMZN, XLK, V, XOM
Q4 2024 62$66.8MXLF, LLY, CAT, QQQ, ARKK
Q3 2024 48$88.8MSPY, XLF, XLK, AAPL, XLE
Q2 2024 52$184.2MSPY, QQQ, AAL, XLF, GOOGL
Q1 2024 28$318.3MQQQ, SPY, XLF, AAPL, LQD