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: $309.8M101 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$912K	0.3%	10,056 SH	New
ABBVIE INC	COM	$1.9M	0.6%	7,600 SH	New
ACCENTURE PLC IRELAND	COM	$293K	0.1%	2,352 SH	New
ADVANCED MICRO DEVICES INC	COM	$3.5M	1.1%Prev: 5.0%	6,000 SH	Increased+3,448 SH
ALIBABA GROUP HLDG LTD	COM	$2.8M	0.9%	31,258 SH	New
ALPHABET INC	COM	$14.4M	4.7%	40,600 SH	New
AMAZON COM INC	COM	$9.3M	3.0%	39,000 SH	New
AMERICAN EXPRESS CO	COM	$1.2M	0.4%	3,500 SH	New
AMGEN INC	COM	$1.4M	0.5%Prev: 6.2%	3,898 SH	Decreased-6,147 SH
AMPHENOL CORP NEW	COM	$882K	0.3%	5,000 SH	New
ANALOG DEVICES INC	COM	$794K	0.3%Prev: 0.5%	2,000 SH	Increased+1,128 SH
APPLE INC	COM	$17.0M	5.5%	58,900 SH	New
APPLIED MATLS INC	COM	$2.4M	0.8%	3,300 SH	New
APPLOVIN CORP	COM	$844K	0.3%	1,639 SH	New
ARISTA NETWORKS INC	COM	$34K	0.0%	201 SH	New
AT&T INC	COM	$673K	0.2%	32,494 SH	New
BAIDU INC	COM	$1.8M	0.6%	15,800 SH	New
BANK AMERICA CORP	COM	$1.6M	0.5%	27,700 SH	New
BERKSHIRE HATHAWAY INC DEL	COM	$3.7M	1.2%	7,406 SH	New
BILIBILI INC	COM	$2.5M	0.8%	148,846 SH	New
BLACKROCK INC	COM	$3.2M	1.0%	3,282 SH	New
BOEING CO	COM	$850K	0.3%Prev: 4.0%	3,927 SH	Decreased-4,412 SH
BOOKING HOLDINGS INC	COM	$5.9M	1.9%	33,105 SH	New
BROADCOM INC	COM	$6.8M	2.2%	18,000 SH	New
CAPITAL ONE FINL CORP	COM	$366K	0.1%	1,826 SH	New
CATERPILLAR INC	COM	$3.5M	1.1%	3,300 SH	New
CHEVRON CORP NEW	COM	$1.4M	0.4%	8,257 SH	New
CISCO SYS INC	COM	$1.9M	0.6%	15,900 SH	New
CITIGROUP INC	COM	$896K	0.3%	6,400 SH	New
COCA COLA CO	COM	$1.2M	0.4%	14,900 SH	New
CONOCOPHILLIPS	COM	$125K	0.0%	1,200 SH	New
COSTCO WHSL CORP NEW	COM	$3.8M	1.2%	4,024 SH	New
CROWDSTRIKE HLDGS INC	COM	$2.1M	0.7%	2,800 SH	New
DEERE & CO	COM	$1.0M	0.3%	1,600 SH	New
DISNEY WALT CO	COM	$767K	0.2%	7,964 SH	New
EATON CORP PLC	COM	$724K	0.2%	1,700 SH	New
ELI LILLY & CO	COM	$4.6M	1.5%	3,800 SH	New
EXXON MOBIL CORP	COM	$2.4M	0.8%	17,300 SH	New
GE AEROSPACE	COM	$1.5M	0.5%	3,900 SH	New
GE VERNOVA INC	COM	$3.5M	1.1%	3,000 SH	New
GILEAD SCIENCES INC	COM	$728K	0.2%Prev: 3.5%	5,761 SH	Decreased-8,484 SH
GOLDMAN SACHS GROUP INC	COM	$3.2M	1.0%	3,200 SH	New
HOME DEPOT INC	COM	$1.5M	0.5%Prev: 2.3%	4,129 SH	Increased+1,347 SH
HONEYWELL INTL INC	COM	$21K	0.0%	93 SH	New
INTEL CORP	COM	$2.1M	0.7%	15,100 SH	New
INTERNATIONAL BUSINESS MACH	COM	$1.1M	0.4%	3,900 SH	New
INTUIT	COM	$527K	0.2%	2,020 SH	New
INTUITIVE SURGICAL INC	COM	$1.5M	0.5%	3,876 SH	New
ISHARES BITCOIN TRUST ETF	COM	$1.3M	0.4%	38,662 SH	New
ISHARES TR	COM	$3.9M	1.3%	123,761 SH	New
JD.COM INC	COM	$2.8M	0.9%	110,500 SH	New
JOHNSON & JOHNSON	COM	$2.0M	0.6%	7,900 SH	New
JPMORGAN CHASE & CO.	COM	$3.6M	1.2%	11,100 SH	New
KE HLDGS INC	COM	$819K	0.3%	56,400 SH	New
KLA CORP	COM	$8.5M	2.7%	28,200 SH	New
KRANESHARES TRUST	COM	$178K	0.1%	7,270 SH	New
LAM RESEARCH CORP	COM	$1.7M	0.6%	4,000 SH	New
LINDE PLC	COM	$1.8M	0.6%	3,500 SH	New
LOWES COS INC	COM	$313K	0.1%	1,418 SH	New
MASTERCARD INCORPORATED	COM	$2.0M	0.6%	3,835 SH	New
MCDONALDS CORP	COM	$1.2M	0.4%	4,418 SH	New
MERCK & CO INC	COM	$1.2M	0.4%	9,600 SH	New
META PLATFORMS INC	COM	$11.7M	3.8%	20,748 SH	New
MICRON TECHNOLOGY INC	COM	$4.6M	1.5%	4,000 SH	New
MICROSOFT CORP	COM	$12.7M	4.1%Prev: 6.6%	34,037 SH	Increased+30,823 SH
MORGAN STANLEY	COM	$1.0M	0.3%	5,000 SH	New
MP MATERIALS CORP	COM	$5.9M	1.9%	104,600 SH	New
NETEASE INC	COM	$3.9M	1.3%	30,400 SH	New
NETFLIX INC	COM	$1.5M	0.5%	20,990 SH	New
NEXTERA ENERGY INC	COM	$729K	0.2%	8,304 SH	New
NVIDIA CORPORATION	COM	$19.5M	6.3%Prev: 16.0%	97,700 SH	Increased+92,597 SH
ORACLE CORP	COM	$1.2M	0.4%	8,210 SH	New
PALANTIR TECHNOLOGIES INC	COM	$1.4M	0.4%	11,776 SH	New
PALO ALTO NETWORKS INC	COM	$68K	0.0%Prev: 2.1%	200 SH	Decreased-3,031 SH
PDD HOLDINGS INC	COM	$5.2M	1.7%	68,330 SH	New
PEPSICO INC	COM	$782K	0.3%	5,773 SH	New
PFIZER INC	COM	$275K	0.1%Prev: 0.9%	11,400 SH	Decreased+1,534 SH
PHILIP MORRIS INTL INC	COM	$941K	0.3%	5,200 SH	New
PROCTER AND GAMBLE CO	COM	$1.4M	0.5%	9,731 SH	New
QUALCOMM INC	COM	$832K	0.3%	4,500 SH	New
RTX CORPORATION	COM	$1.2M	0.4%	6,323 SH	New
S&P GLOBAL INC	COM	$159K	0.1%	390 SH	New
SALESFORCE INC	COM	$901K	0.3%	5,751 SH	New
SANDISK CORP	COM	$293K	0.1%	129 SH	New
SCHWAB CHARLES CORP	COM	$605K	0.2%	6,552 SH	New
SEAGATE TECHNOLOGY HLDNGS P	COM	$29K	0.0%	30 SH	New
SERVICENOW INC	COM	$347K	0.1%	3,492 SH	New
SPDR S&P 500 ETF TR	COM	$57.7M	18.6%	77,256 SH	New
TESLA INC	COM	$5.1M	1.6%	12,142 SH	New
TEXAS INSTRS INC	COM	$1.2M	0.4%	4,000 SH	New
THERMO FISHER SCIENTIFIC IN	COM	$1.8M	0.6%	3,610 SH	New
TJX COS INC NEW	COM	$831K	0.3%	5,482 SH	New
UBER TECHNOLOGIES INC	COM	$602K	0.2%	8,349 SH	New
UNION PAC CORP	COM	$544K	0.2%	2,000 SH	New
UNITEDHEALTH GROUP INC	COM	$1.8M	0.6%	4,300 SH	New
VERIZON COMMUNICATIONS INC	COM	$819K	0.3%	19,352 SH	New
VISA INC	COM	$2.3M	0.7%	6,600 SH	New
WALMART INC	COM	$2.0M	0.7%	18,057 SH	New
WELLS FARGO CO NEW	COM	$1.2M	0.4%	14,377 SH	New
WELLTOWER INC	COM	$91K	0.0%	400 SH	New
WESTERN DIGITAL CORP	COM	$83K	0.0%	130 SH	New

Sold (vs prior filing)

BERKSHIRE HATHAWAY INC DEL — $578K
BOSTON SCIENTIFIC CORP — $2.8M
CARNIVAL CORP — $2.2M
CITIGROUP INC — $213K
CROWDSTRIKE HLDGS INC — $268K
FREEPORT-MCMORAN INC — $774K
INVESCO QQQ TR — $5.1M
ISHARES TR — $1.9M
MARA HOLDINGS INC — $1.5M
MICROSTRATEGY INC — $285K
PAYPAL HLDGS INC — $277K
SPDR S&P 500 ETF TR — $7.3M
SUPER MICRO COMPUTER INC — $423K
TARGET CORP — $205K
URANIUM ENERGY CORP — $200K

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