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: $273.3M92 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.1M	0.4%	10,803 SH	New
ABBVIE INC	COM	$2.1M	0.8%	9,796 SH	New
ACCENTURE PLC IRELAND	COM	$657K	0.2%	3,315 SH	New
ADOBE INC	COM	$345K	0.1%	1,421 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.5%Prev: 12.0%	7,119 SH	Decreased-752,395 SH
ALPHABET INC	COM	$15.1M	5.5%	52,538 SH	New
AMAZON COM INC	COM	$10.6M	3.9%Prev: 5.4%	50,660 SH	Decreased-132,125 SH
AMERICAN EXPRESS CO	COM	$1.3M	0.5%	4,310 SH	New
AMGEN INC	COM	$1.3M	0.5%Prev: 0.2%	3,813 SH	Increased-397 SH
AMPHENOL CORP NEW	COM	$830K	0.3%	6,566 SH	New
ANALOG DEVICES INC	COM	$402K	0.1%Prev: 1.0%	1,263 SH	Decreased-31,337 SH
APPLE INC	COM	$20.4M	7.5%Prev: 1.1%	80,405 SH	Increased+49,471 SH
APPLIED MATLS INC	COM	$1.2M	0.5%	3,600 SH	New
APPLOVIN CORP	COM	$1.1M	0.4%	2,724 SH	New
ARISTA NETWORKS INC	COM	$239K	0.1%	1,949 SH	New
AT&T INC	COM	$981K	0.4%	33,827 SH	New
BANK AMERICA CORP	COM	$1.8M	0.7%	37,153 SH	New
BERKSHIRE HATHAWAY INC DEL	COM	$5.0M	1.8%	10,506 SH	New
BLACKROCK INC	COM	$3.7M	1.3%	3,817 SH	New
BOEING CO	COM	$900K	0.3%	4,523 SH	New
BOOKING HOLDINGS INC	COM	$9.5M	3.5%Prev: 2.3%	2,247 SH	Decreased-953 SH
BROADCOM INC	COM	$8.0M	2.9%Prev: 2.8%	25,710 SH	Decreased-82,390 SH
CAPITAL ONE FINL CORP	COM	$362K	0.1%	1,986 SH	New
CATERPILLAR INC	COM	$2.6M	0.9%Prev: 4.6%	3,600 SH	Decreased-86,426 SH
CHEVRON CORP NEW	COM	$5.1M	1.9%Prev: 10.2%	24,697 SH	Decreased-370,103 SH
CISCO SYS INC	COM	$1.4M	0.5%	18,425 SH	New
CITIGROUP INC	COM	$998K	0.4%	8,798 SH	New
COCA COLA CO	COM	$1.3M	0.5%	17,300 SH	New
COMCAST CORP NEW	COM	$746K	0.3%	26,000 SH	New
COSTCO WHSL CORP NEW	COM	$3.8M	1.4%	3,800 SH	New
CROWDSTRIKE HLDGS INC	COM	$1.4M	0.5%	3,704 SH	New
DEERE & CO	COM	$738K	0.3%	1,311 SH	New
DEVON ENERGY CORP NEW	COM	$1.2M	0.4%	22,917 SH	New
DISNEY WALT CO	COM	$1.0M	0.4%Prev: 0.1%	10,724 SH	Increased+7,124 SH
EATON CORP PLC	COM	$807K	0.3%	2,257 SH	New
ELI LILLY & CO	COM	$4.4M	1.6%	4,804 SH	New
EXXON MOBIL CORP	COM	$3.1M	1.1%Prev: 2.5%	18,300 SH	Decreased-120,012 SH
FREEPORT-MCMORAN INC	COM	$232K	0.1%	3,944 SH	New
GE AEROSPACE	COM	$1.8M	0.7%	6,461 SH	New
GE VERNOVA INC	COM	$3.0M	1.1%	3,400 SH	New
GILEAD SCIENCES INC	COM	$595K	0.2%	4,269 SH	New
GOLDMAN SACHS GROUP INC	COM	$3.1M	1.1%	3,703 SH	New
HOME DEPOT INC	COM	$2.0M	0.7%	5,972 SH	New
HONEYWELL INTL INC	COM	$300K	0.1%	1,329 SH	New
INTEL CORP	COM	$818K	0.3%Prev: 1.2%	18,539 SH	Decreased-335,961 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.5%	5,617 SH	New
INTUIT	COM	$1.2M	0.4%	2,754 SH	New
INTUITIVE SURGICAL INC	COM	$2.0M	0.7%	4,290 SH	New
ISHARES SILVER TR	COM	$13.6M	5.0%	200,000 SH	New
ISHARES TR	COM	$12.8M	4.7%	117,500 SH	New
JOHNSON & JOHNSON	COM	$2.7M	1.0%	11,000 SH	New
JPMORGAN CHASE & CO.	COM	$4.5M	1.6%	15,293 SH	New
KLA CORP	COM	$3.9M	1.4%	2,628 SH	New
KRANESHARES TRUST	COM	$1.4M	0.5%	50,000 SH	New
LAM RESEARCH CORP	COM	$1.0M	0.4%	4,900 SH	New
LINDE PLC	COM	$1.8M	0.7%	3,600 SH	New
LOWES COS INC	COM	$309K	0.1%	1,307 SH	New
MASTERCARD INCORPORATED	COM	$2.5M	0.9%	4,992 SH	New
MCDONALDS CORP	COM	$1.2M	0.5%	4,015 SH	New
MERCK & CO INC	COM	$1.3M	0.5%	11,000 SH	New
META PLATFORMS INC	COM	$8.1M	2.9%	14,084 SH	New
MICRON TECHNOLOGY INC	COM	$1.5M	0.5%	4,433 SH	New
MICROSOFT CORP	COM	$18.9M	6.9%Prev: 13.7%	51,073 SH	Decreased-183,452 SH
MORGAN STANLEY	COM	$1.1M	0.4%	6,766 SH	New
MOSAIC CO NEW	COM	$1.3M	0.5%	50,500 SH	New
NETFLIX INC	COM	$2.6M	0.9%	26,989 SH	New
NEXTERA ENERGY INC	COM	$855K	0.3%	9,203 SH	New
NU HLDGS LTD	COM	$1.5M	0.6%	105,050 SH	New
NVIDIA CORPORATION	COM	$22.1M	8.1%Prev: 2.3%	126,842 SH	Increased-13,493 SH
ORACLE CORP	COM	$1.7M	0.6%Prev: 0.3%	11,537 SH	Decreased-3,263 SH
PALANTIR TECHNOLOGIES INC	COM	$1.9M	0.7%	12,848 SH	New
PEPSICO INC	COM	$946K	0.3%	6,089 SH	New
PFIZER INC	COM	$174K	0.1%Prev: 0.5%	6,200 SH	Decreased-130,554 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.5%	7,536 SH	New
PROCTER AND GAMBLE CO	COM	$1.8M	0.7%Prev: 1.9%	12,666 SH	Decreased-60,134 SH
QUALCOMM INC	COM	$959K	0.4%	7,443 SH	New
RTX CORPORATION	COM	$1.2M	0.4%	6,183 SH	New
S&P GLOBAL INC	COM	$1.3M	0.5%	2,981 SH	New
SALESFORCE INC	COM	$1.2M	0.4%	6,565 SH	New
SCHWAB CHARLES CORP	COM	$782K	0.3%	8,325 SH	New
SERVICENOW INC	COM	$812K	0.3%	7,762 SH	New
TESLA INC	COM	$6.2M	2.3%	16,576 SH	New
TEXAS INSTRS INC	COM	$968K	0.4%	4,987 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.1M	0.8%	4,268 SH	New
TJX COS INC NEW	COM	$947K	0.3%	5,932 SH	New
UBER TECHNOLOGIES INC	COM	$870K	0.3%	12,096 SH	New
UNION PAC CORP	COM	$323K	0.1%	1,333 SH	New
UNITEDHEALTH GROUP INC	COM	$1.7M	0.6%	6,378 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.4%	20,809 SH	New
VISA INC	COM	$3.1M	1.1%	10,306 SH	New
WALMART INC	COM	$2.2M	0.8%	17,700 SH	New
WELLS FARGO CO NEW	COM	$1.4M	0.5%	17,664 SH	New

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $6.0M
ALPHABET INC — $15.5M
ALPHABET INC — $45.9M
BLOCK INC — $25.4M
CARNIVAL CORP — $12.7M
INVESCO QQQ TR — $8.9M
KRANESHARES TRUST — $1.4M
MASTERCARD INCORPORATED — $2.7M
META PLATFORMS INC — $15.8M
MICROSTRATEGY INC — $1.6M
MODERNA INC — $284K
PALO ALTO NETWORKS INC — $37.2M
PAYPAL HLDGS INC — $9.9M
SELECT SECTOR SPDR TR — $3.0M
SELECT SECTOR SPDR TR — $2.0M
SELECT SECTOR SPDR TR — $1.0M
SELECT SECTOR SPDR TR — $720K
SELECT SECTOR SPDR TR — $1.3M
SELECT SECTOR SPDR TR — $19.7M
SPDR S&P 500 ETF TR — $26.1M
… and 2 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