One River Asset Management, LLC

CIK 0001616336 • 7 13F filings • May 14, 2025 – Oct 21, 2026

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Filer information

Filed by: One River Asset Management, LLC, CCO
Address: 2200 ATLANTIC STREET, SUITE 310, STAMFORD, CT, 06902
Phone: 9492944199
AUM: $1.06B

AUM over time

$116.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $366.1M65 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$711K	0.2%Prev: 0.3%	5,312 SH	Decreased-4,744 SH
ABBVIE INC	COM	$2.0M	0.6%Prev: 0.6%	8,800 SH	Increased+1,200 SH
ADVANCED MICRO DEVICES INC	COM	$1.2M	0.3%Prev: 1.1%	7,340 SH	Decreased+1,340 SH
ALPHABET INC	CAP STK CL A	$6.2M	1.7%	25,624 SH	New
ALPHABET INC	CAP STK CL C	$5.1M	1.4%	21,049 SH	New
AMAZON COM INC	COM	$10.7M	2.9%Prev: 3.0%	48,546 SH	Increased+9,546 SH
APPLE INC	COM	$27.3M	7.4%Prev: 5.5%	107,115 SH	Increased+48,215 SH
BANK AMERICA CORP	COM	$395K	0.1%Prev: 0.5%	7,665 SH	Decreased-20,035 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.7M	2.6%	19,200 SH	New
BOOKING HOLDINGS INC	COM	$1.2M	0.3%Prev: 1.9%	218 SH	Decreased-32,887 SH
BROADCOM INC	COM	$10.2M	2.8%Prev: 2.2%	31,031 SH	Increased+13,031 SH
CARNIVAL CORP	UNIT 99/99/9999	$16.8M	4.6%	580,700 SH	New
CATERPILLAR INC	COM	$2.3M	0.6%Prev: 1.1%	4,800 SH	Decreased+1,500 SH
CHEVRON CORP NEW	COM	$4.3M	1.2%Prev: 0.4%	27,852 SH	Increased+19,595 SH
CISCO SYS INC	COM	$488K	0.1%Prev: 0.6%	7,135 SH	Decreased-8,765 SH
COCA COLA CO	COM	$503K	0.1%Prev: 0.4%	7,591 SH	Decreased-7,309 SH
COSTCO WHSL CORP NEW	COM	$9.8M	2.7%Prev: 1.2%	10,588 SH	Increased+6,564 SH
CROWDSTRIKE HLDGS INC	CL A	$1.7M	0.5%	3,400 SH	New
DEVON ENERGY CORP NEW	COM	$1.9M	0.5%	53,417 SH	New
DISNEY WALT CO	COM	$633K	0.2%Prev: 0.2%	5,530 SH	Decreased-2,434 SH
ELI LILLY & CO	COM	$9.3M	2.5%Prev: 1.5%	12,200 SH	Increased+8,400 SH
EXXON MOBIL CORP	COM	$1.3M	0.4%Prev: 0.8%	11,650 SH	Decreased-5,650 SH
FREEPORT-MCMORAN INC	CL B	$2.7M	0.7%	69,450 SH	New
GAP INC	COM	$1.4M	0.4%	65,800 SH	New
GE AEROSPACE	COM NEW	$2.1M	0.6%	7,000 SH	New
GE VERNOVA INC	COM	$847K	0.2%Prev: 1.1%	1,378 SH	Decreased-1,622 SH
GOLDMAN SACHS GROUP INC	COM	$4.1M	1.1%Prev: 1.0%	5,206 SH	Increased+2,006 SH
HOME DEPOT INC	COM	$4.2M	1.1%Prev: 0.5%	10,259 SH	Increased+6,130 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.4%	5,200 SH	New
INTUIT	COM	$3.7M	1.0%Prev: 0.2%	5,415 SH	Increased+3,395 SH
INVESCO QQQ TR	UNIT SER 1	$13.4M	3.7%	22,302 SH	New
JOHNSON & JOHNSON	COM	$1.8M	0.5%Prev: 0.6%	9,800 SH	Decreased+1,900 SH
JPMORGAN CHASE & CO.	COM	$5.2M	1.4%Prev: 1.2%	16,400 SH	Increased+5,300 SH
LINDE PLC	SHS	$2.5M	0.7%	5,262 SH	New
MASTERCARD INCORPORATED	CL A	$6.7M	1.8%	11,782 SH	New
MCDONALDS CORP	COM	$1.7M	0.5%Prev: 0.4%	5,450 SH	Increased+1,032 SH
MERCK & CO INC	COM	$436K	0.1%Prev: 0.4%	5,200 SH	Decreased-4,400 SH
META PLATFORMS INC	CL A	$27.2M	7.4%	37,094 SH	New
MGM RESORTS INTERNATIONAL	COM	$1.4M	0.4%	40,240 SH	New
MICROSOFT CORP	COM	$43.9M	12.0%Prev: 4.1%	84,802 SH	Increased+50,765 SH
NETFLIX INC	COM	$14.8M	4.0%Prev: 0.5%	12,360 SH	Increased-8,630 SH
NVIDIA CORPORATION	COM	$16.3M	4.4%Prev: 6.3%	87,200 SH	Decreased-10,500 SH
OPENDOOR TECHNOLOGIES INC	COM	$6.1M	1.7%	770,200 SH	New
ORACLE CORP	COM	$2.6M	0.7%Prev: 0.4%	9,203 SH	Increased+993 SH
PALANTIR TECHNOLOGIES INC	CL A	$956K	0.3%	5,243 SH	New
PAYPAL HLDGS INC	COM	$2.4M	0.7%	36,400 SH	New
PEPSICO INC	COM	$715K	0.2%Prev: 0.3%	5,092 SH	Decreased-681 SH
PFIZER INC	COM	$3.5M	1.0%Prev: 0.1%	137,025 SH	Increased+125,625 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.3%Prev: 0.3%	7,221 SH	Increased+2,021 SH
PROCTER AND GAMBLE CO	COM	$1.5M	0.4%Prev: 0.5%	9,611 SH	Increased-120 SH
RTX CORPORATION	COM	$870K	0.2%Prev: 0.4%	5,200 SH	Decreased-1,123 SH
SALESFORCE INC	COM	$1.7M	0.5%Prev: 0.3%	7,169 SH	Increased+1,418 SH
SERVICENOW INC	COM	$4.7M	1.3%Prev: 0.1%	5,085 SH	Increased+1,593 SH
SPDR S&P 500 ETF TR	TR UNIT	$30.4M	8.3%	45,651 SH	New
STRATEGY INC	CL A NEW	$902K	0.2%	2,800 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$479K	0.1%	10,000 SH	New
TESLA INC	COM	$8.7M	2.4%Prev: 1.6%	19,600 SH	Increased+7,458 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.7M	0.5%	3,600 SH	New
UBER TECHNOLOGIES INC	COM	$490K	0.1%Prev: 0.2%	5,004 SH	Decreased-3,345 SH
UNITEDHEALTH GROUP INC	COM	$9.4M	2.6%Prev: 0.6%	27,353 SH	Increased+23,053 SH
URANIUM ENERGY CORP	COM	$1.8M	0.5%	134,200 SH	New
VERIZON COMMUNICATIONS INC	COM	$214K	0.1%Prev: 0.3%	4,882 SH	Decreased-14,470 SH
VISA INC	COM CL A	$4.6M	1.3%	13,489 SH	New
WALMART INC	COM	$989K	0.3%Prev: 0.7%	9,601 SH	Decreased-8,456 SH
WELLS FARGO CO NEW	COM	$588K	0.2%Prev: 0.4%	7,012 SH	Decreased-7,365 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $293K
ALIBABA GROUP HLDG LTD — $2.8M
ALPHABET INC — $14.4M
AMERICAN EXPRESS CO — $1.2M
AMGEN INC — $1.4M
AMPHENOL CORP NEW — $882K
ANALOG DEVICES INC — $794K
APPLIED MATLS INC — $2.4M
APPLOVIN CORP — $844K
ARISTA NETWORKS INC — $34K
AT&T INC — $673K
BAIDU INC — $1.8M
BERKSHIRE HATHAWAY INC DEL — $3.7M
BILIBILI INC — $2.5M
BLACKROCK INC — $3.2M
BOEING CO — $850K
CAPITAL ONE FINL CORP — $366K
CITIGROUP INC — $896K
CONOCOPHILLIPS — $125K
CROWDSTRIKE HLDGS INC — $2.1M
… and 40 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001616336-26-000001	$1.06B	View
Oct 21, 2026	Q3 2026	13F-HR	0001616336-26-000006	$116.5M	View
Nov 10, 2025	Q3 2025