One River Asset Management
STAMFORD, CTfiles as One River Asset Management, LLC
$21m in 53 US stocks at the end of 30 June 2026. The top 10 are 80.2% of the money. It changed about 70.2% of the portfolio this quarter.
Value
$21m
Stocks
53
Top 10 share
80.2%
Turnover
70.2%
What changed this quarter
New
Bought for the first time this quarter.
- State STR Spdr S&P 500 ETF TSPY46.1% of the fund
- Ishares TRFXI7.1% of the fund
- Costco WholesaleCOST1.9% of the fund
- Kraneshares TrustKWEB0.9% of the fund
- WalmartWMT0.7% of the fund
- BilibiliBILI0.7% of the fund
- Ishares Bitcoin Trust ETFIBIT0.5% of the fund
- SandiskSNDK0.3% of the fund
- ExxonMobil HoldingsXOM0.3% of the fund
- Seagate Technology HoldingsSTX0.1% of the fund
- Alibaba Group HldgBABA0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- PDD HoldingsPDD<0.1% of the fund
Added
Bought more of a stock they already held.
- Meta PlatformsMETA10.9% of the fund+57%
- Intuitive SurgicalISRG1.7% of the fund+27%
- McDonald'sMCD1.3% of the fund+145%
- NetflixNFLX1.1% of the fund+19%
- Abbott LaboratoriesABT1.1% of the fund+11%
- RTXRTX0.8% of the fund+226%
- IntuitINTU0.8% of the fund+12%
- AT&TT0.6% of the fund+23581%
- PepsiCoPEP0.6% of the fund+881%
- AmgenAMGN0.5% of the fund+40%
- Gilead SciencesGILD0.5% of the fund+183%
- AccentureACN0.4% of the fund+5%
- ChevronCVX0.4% of the fund+88%
- Verizon CommunicationsVZ0.3% of the fund+16033%
- TJX CompaniesTJX0.3% of the fund+189%
- Lowe's CompaniesLOW0.2% of the fund+104%
- NextEra EnergyNEE<0.1% of the fund+33%
Cut
Sold some of their stake.
- MicrosoftMSFT5.4% of the fund-70%
- Booking HoldingsBKNG2.7% of the fund-72%
- BlackRockBLK1.8% of the fund-38%
- Berkshire HathawayBRK-B1.2% of the fund-64%
- Home DepotHD0.9% of the fund-46%
- S&P GlobalSPGI0.8% of the fund-33%
- Thermo Fisher ScientificTMO0.7% of the fund-54%
- Procter & GamblePG0.7% of the fund-30%
- SalesforceCRM0.7% of the fund-18%
- MastercardMA0.6% of the fund-70%
- TeslaTSLA0.5% of the fund-91%
- Wells Fargo & CompanyWFC0.4% of the fund-56%
- Walt DisneyDIS0.4% of the fund-47%
- BoeingBA0.3% of the fund-48%
- Charles SchwabSCHW0.3% of the fund-21%
- OracleORCL0.3% of the fund-80%
- ServiceNowNOW0.2% of the fund-72%
- Uber TechnologiesUBER0.2% of the fund-62%
- Capital One FinancialCOF0.2% of the fund-41%
- Honeywell InternationalHON<0.1% of the fund-28%
- AppLovinAPP<0.1% of the fund-93%
- Arista NetworksANET<0.1% of the fund-99%
Sold out
Sold their entire stake.
- AppleAAPL-100%
- NvidiaNVDA-100%
- Amazon.comAMZN-100%
- AlphabetGOOGL-100%
- BroadcomAVGO-100%
- AlphabetGOOG-100%
- ComcastCMCSA-100%
- JPMorgan ChaseJPM-100%
- VisaV-100%
- Eli LillyLLY-100%
- UnitedHealth GroupUNH-100%
- General ElectricGE-100%
- Goldman Sachs GroupGS-100%
- Bank of AmericaBAC-100%
- International Business MachinesIBM-100%
- American ExpressAXP-100%
- AbbVieABBV-100%
- KLAKLAC-100%
- QualcommQCOM-100%
- Morgan StanleyMS-100%
- CrowdStrike HoldingsCRWD-100%
- Advanced Micro DevicesAMD-100%
- AdobeADBE-100%
- AmphenolAPH-100%
- Cisco SystemsCSCO-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 46.1%
- Value
- $10m
- Shares
- 12,856
New
- Ishares TRFXI
- Share
- 7.1%
- Value
- $1m
- Shares
- 47,061
New
- Kraneshares TrustKWEB
- Share
- 0.9%
- Value
- $177,897
- Shares
- 7,270
New
- BilibiliBILI
- Share
- 0.7%
- Value
- $138,471
- Shares
- 8,246
New
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.5%
- Value
- $108,592
- Shares
- 3,262
New
- Alibaba Group HldgBABA
- Share
- 0.1%
- Value
- $27,916
- Shares
- 2,358
New
- PDD HoldingsPDD
- Share
- <0.1%
- Value
- $17,544
- Shares
- 230
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 46.1% | $10m | 12,856 | New |
| Meta PlatformsMETA | 10.9% | $2m | 4,048 | +57% |
| Ishares TRFXI | 7.1% | $1m | 47,061 | New |
| MicrosoftMSFT | 5.4% | $1m | 3,037 | -70% |
| Booking HoldingsBKNG | 2.7% | $553,435 | 3,105 | -72% |
| Costco WholesaleCOST | 1.9% | $396,639 | 424 | New |
| BlackRockBLK | 1.8% | $367,316 | 382 | -38% |
| Intuitive SurgicalISRG | 1.7% | $348,368 | 876 | +27% |
| McDonald'sMCD | 1.3% | $275,176 | 1,018 | +145% |
| Berkshire HathawayBRK-B | 1.2% | $253,197 | 506 | -64% |
| NetflixNFLX | 1.1% | $227,766 | 3,190 | +19% |
| Abbott LaboratoriesABT | 1.1% | $222,857 | 2,456 | +11% |
| Home DepotHD | 0.9% | $186,568 | 529 | -46% |
| Palantir TechnologiesPLTR | 0.9% | $183,872 | 1,576 | Held |
| Kraneshares TrustKWEB | 0.9% | $177,897 | 7,270 | New |
| RTXRTX | 0.8% | $175,121 | 923 | +226% |
| IntuitINTU | 0.8% | $161,820 | 620 | +12% |
| S&P GlobalSPGI | 0.8% | $158,831 | 390 | -33% |
| Thermo Fisher ScientificTMO | 0.7% | $155,422 | 310 | -54% |
| Procter & GamblePG | 0.7% | $151,186 | 1,031 | -30% |
| SalesforceCRM | 0.7% | $148,984 | 951 | -18% |
| WalmartWMT | 0.7% | $142,368 | 1,257 | New |
| BilibiliBILI | 0.7% | $138,471 | 8,246 | New |
| AT&TT | 0.6% | $132,356 | 6,394 | +23581% |
| MastercardMA | 0.6% | $120,696 | 235 | -70% |
| PepsiCoPEP | 0.6% | $118,204 | 873 | +881% |
| Ishares Bitcoin Trust ETFIBIT | 0.5% | $108,592 | 3,262 | New |
| AmgenAMGN | 0.5% | $107,912 | 298 | +40% |
| TeslaTSLA | 0.5% | $101,785 | 242 | -91% |
| Gilead SciencesGILD | 0.5% | $96,145 | 761 | +183% |
| AccentureACN | 0.4% | $93,579 | 752 | +5% |
| ChevronCVX | 0.4% | $92,328 | 557 | +88% |
| Wells Fargo & CompanyWFC | 0.4% | $89,003 | 1,077 | -56% |
| Walt DisneyDIS | 0.4% | $83,160 | 864 | -47% |
| BoeingBA | 0.3% | $70,786 | 327 | -48% |
| SandiskSNDK | 0.3% | $65,938 | 29 | New |
| Verizon CommunicationsVZ | 0.3% | $61,478 | 1,452 | +16033% |
| Charles SchwabSCHW | 0.3% | $60,160 | 652 | -21% |
| OracleORCL | 0.3% | $60,086 | 410 | -80% |
| TJX CompaniesTJX | 0.3% | $57,873 | 382 | +189% |
| ExxonMobil HoldingsXOM | 0.3% | $54,688 | 400 | New |
| ServiceNowNOW | 0.2% | $48,846 | 492 | -72% |
| Lowe's CompaniesLOW | 0.2% | $48,067 | 218 | +104% |
| Uber TechnologiesUBER | 0.2% | $46,832 | 649 | -62% |
| Capital One FinancialCOF | 0.2% | $45,340 | 226 | -41% |
| Seagate Technology HoldingsSTX | 0.1% | $28,950 | 30 | New |
| Alibaba Group HldgBABA | 0.1% | $27,916 | 2,358 | New |
| Honeywell InternationalHON | <0.1% | $20,823 | 93 | -28% |
| AppLovinAPP | <0.1% | $20,094 | 39 | -93% |
| Western DigitalWDC | <0.1% | $19,162 | 30 | New |
| PDD HoldingsPDD | <0.1% | $17,544 | 230 | New |
| NextEra EnergyNEE | <0.1% | $351 | 4 | +33% |
| Arista NetworksANET | <0.1% | $170 | 1 | -99% |
Options (50)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $39m
- Contracts
- 52,400
- NvidiaNVDA
- Type
- Call
- Value
- $10m
- Contracts
- 49,400
- NvidiaNVDA
- Type
- Put
- Value
- $10m
- Contracts
- 48,300
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $9m
- Contracts
- 12,000
- AppleAAPL
- Type
- Put
- Value
- $9m
- Contracts
- 30,600
- AppleAAPL
- Type
- Call
- Value
- $8m
- Contracts
- 28,300
- Meta PlatformsMETA
- Type
- Put
- Value
- $7m
- Contracts
- 12,300
- MicrosoftMSFT
- Type
- Call
- Value
- $6m
- Contracts
- 16,000
- MicrosoftMSFT
- Type
- Put
- Value
- $6m
- Contracts
- 15,000
- Amazon.comAMZN
- Type
- Call
- Value
- $5m
- Contracts
- 19,500
- Amazon.comAMZN
- Type
- Put
- Value
- $5m
- Contracts
- 19,500
- KLAKLAC
- Type
- Put
- Value
- $5m
- Contracts
- 15,200
- AlphabetGOOGL
- Type
- Call
- Value
- $4m
- Contracts
- 11,500
- AlphabetGOOGL
- Type
- Put
- Value
- $4m
- Contracts
- 11,400
- MP MaterialsMP
- Type
- Call
- Value
- $4m
- Contracts
- 72,000
- KLAKLAC
- Type
- Call
- Value
- $4m
- Contracts
- 13,000
- BroadcomAVGO
- Type
- Put
- Value
- $4m
- Contracts
- 9,700
- AlphabetGOOG
- Type
- Put
- Value
- $3m
- Contracts
- 9,200
- BroadcomAVGO
- Type
- Call
- Value
- $3m
- Contracts
- 8,300
- AlphabetGOOG
- Type
- Call
- Value
- $3m
- Contracts
- 8,500
- Booking HoldingsBKNG
- Type
- Call
- Value
- $3m
- Contracts
- 15,000
- Booking HoldingsBKNG
- Type
- Put
- Value
- $3m
- Contracts
- 15,000
- PDD HoldingsPDD
- Type
- Put
- Value
- $3m
- Contracts
- 34,200
- PDD HoldingsPDD
- Type
- Call
- Value
- $3m
- Contracts
- 33,900
- TeslaTSLA
- Type
- Put
- Value
- $3m
- Contracts
- 6,000
- TeslaTSLA
- Type
- Call
- Value
- $2m
- Contracts
- 5,900
- Meta PlatformsMETA
- Type
- Call
- Value
- $2m
- Contracts
- 4,400
- Ishares TRFXI
- Type
- Put
- Value
- $2m
- Contracts
- 76,700
- Micron TechnologyMU
- Type
- Call
- Value
- $2m
- Contracts
- 2,000
- Micron TechnologyMU
- Type
- Put
- Value
- $2m
- Contracts
- 2,000
- Eli LillyLLY
- Type
- Call
- Value
- $2m
- Contracts
- 1,900
- Eli LillyLLY
- Type
- Put
- Value
- $2m
- Contracts
- 1,900
- Netease.comNTES
- Type
- Put
- Value
- $2m
- Contracts
- 15,400
- Netease.comNTES
- Type
- Call
- Value
- $2m
- Contracts
- 15,000
- GE VernovaGEV
- Type
- Put
- Value
- $2m
- Contracts
- 1,600
- Berkshire HathawayBRK-B
- Type
- Call
- Value
- $2m
- Contracts
- 3,700
- JPMorgan ChaseJPM
- Type
- Put
- Value
- $2m
- Contracts
- 5,600
- MP MaterialsMP
- Type
- Put
- Value
- $2m
- Contracts
- 32,600
- CaterpillarCAT
- Type
- Put
- Value
- $2m
- Contracts
- 1,700
- JPMorgan ChaseJPM
- Type
- Call
- Value
- $2m
- Contracts
- 5,500
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $2m
- Contracts
- 3,000
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $2m
- Contracts
- 3,000
- CaterpillarCAT
- Type
- Call
- Value
- $2m
- Contracts
- 1,600
- Costco WholesaleCOST
- Type
- Call
- Value
- $2m
- Contracts
- 1,800
- Costco WholesaleCOST
- Type
- Put
- Value
- $2m
- Contracts
- 1,800
- GE VernovaGEV
- Type
- Call
- Value
- $2m
- Contracts
- 1,400
- Goldman Sachs GroupGS
- Type
- Call
- Value
- $2m
- Contracts
- 1,600
- Goldman Sachs GroupGS
- Type
- Put
- Value
- $2m
- Contracts
- 1,600
- Berkshire HathawayBRK-B
- Type
- Put
- Value
- $2m
- Contracts
- 3,200
- Jd.comJD
- Type
- Call
- Value
- $2m
- Contracts
- 62,100
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Call | $39m | 52,400 |
| NvidiaNVDA | Call | $10m | 49,400 |
| NvidiaNVDA | Put | $10m | 48,300 |
| State STR Spdr S&P 500 ETF TSPY | Put | $9m | 12,000 |
| AppleAAPL | Put | $9m | 30,600 |
| AppleAAPL | Call | $8m | 28,300 |
| Meta PlatformsMETA | Put | $7m | 12,300 |
| MicrosoftMSFT | Call | $6m | 16,000 |
| MicrosoftMSFT | Put | $6m | 15,000 |
| Amazon.comAMZN | Call | $5m | 19,500 |
| Amazon.comAMZN | Put | $5m | 19,500 |
| KLAKLAC | Put | $5m | 15,200 |
| AlphabetGOOGL | Call | $4m | 11,500 |
| AlphabetGOOGL | Put | $4m | 11,400 |
| MP MaterialsMP | Call | $4m | 72,000 |
| KLAKLAC | Call | $4m | 13,000 |
| BroadcomAVGO | Put | $4m | 9,700 |
| AlphabetGOOG | Put | $3m | 9,200 |
| BroadcomAVGO | Call | $3m | 8,300 |
| AlphabetGOOG | Call | $3m | 8,500 |
| Booking HoldingsBKNG | Call | $3m | 15,000 |
| Booking HoldingsBKNG | Put | $3m | 15,000 |
| PDD HoldingsPDD | Put | $3m | 34,200 |
| PDD HoldingsPDD | Call | $3m | 33,900 |
| TeslaTSLA | Put | $3m | 6,000 |
| TeslaTSLA | Call | $2m | 5,900 |
| Meta PlatformsMETA | Call | $2m | 4,400 |
| Ishares TRFXI | Put | $2m | 76,700 |
| Micron TechnologyMU | Call | $2m | 2,000 |
| Micron TechnologyMU | Put | $2m | 2,000 |
| Eli LillyLLY | Call | $2m | 1,900 |
| Eli LillyLLY | Put | $2m | 1,900 |
| Netease.comNTES | Put | $2m | 15,400 |
| Netease.comNTES | Call | $2m | 15,000 |
| GE VernovaGEV | Put | $2m | 1,600 |
| Berkshire HathawayBRK-B | Call | $2m | 3,700 |
| JPMorgan ChaseJPM | Put | $2m | 5,600 |
| MP MaterialsMP | Put | $2m | 32,600 |
| CaterpillarCAT | Put | $2m | 1,700 |
| JPMorgan ChaseJPM | Call | $2m | 5,500 |
| Advanced Micro DevicesAMD | Call | $2m | 3,000 |
| Advanced Micro DevicesAMD | Put | $2m | 3,000 |
| CaterpillarCAT | Call | $2m | 1,600 |
| Costco WholesaleCOST | Call | $2m | 1,800 |
| Costco WholesaleCOST | Put | $2m | 1,800 |
| GE VernovaGEV | Call | $2m | 1,400 |
| Goldman Sachs GroupGS | Call | $2m | 1,600 |
| Goldman Sachs GroupGS | Put | $2m | 1,600 |
| Berkshire HathawayBRK-B | Put | $2m | 3,200 |
| Jd.comJD | Call | $2m | 62,100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 18.6% since 30 June 2025.
Where the money is
Media & telecom13.5%
Technology9.3%
Retail & consumer5.9%
Financial services5.3%
Health care4.5%
Everyday goods3.9%
Industrials1.5%
Energy0.7%
Utilities0.0%
Other55.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.