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: $116.5M73 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$549K	0.5%Prev: 0.6%	2,100 SH	Decreased-6,700 SH
ALPHABET INC	COM	$4.7M	4.1%	13,864 SH	New
APPLE INC	COM	$5.4M	4.6%Prev: 7.4%	16,200 SH	Decreased-90,915 SH
APPLOVIN CORP	COM	$246K	0.2%	846 SH	New
ARISTA NETWORKS INC	COM	$143K	0.1%	700 SH	New
AT&T INC	COM	$240K	0.2%	9,836 SH	New
BLACKROCK INC	COM	$999K	0.9%	944 SH	New
BROADCOM INC	COM	$2.6M	2.2%Prev: 2.8%	7,277 SH	Decreased-23,754 SH
CATERPILLAR INC	COM	$927K	0.8%Prev: 0.6%	1,143 SH	Decreased-3,657 SH
CHARLES SCHWAB CORP (THE)	COM	$68K	0.1%	700 SH	New
CHEVRON CORPORATION	COM	$470K	0.4%	2,300 SH	New
CISCO SYS INC	COM	$527K	0.5%Prev: 0.1%	4,900 SH	Increased-2,235 SH
CITIGROUP INC	COM	$269K	0.2%	2,074 SH	New
COCA COLA CO	COM	$413K	0.4%Prev: 0.1%	4,800 SH	Decreased-2,791 SH
CONOCOPHILLIPS	COM	$82K	0.1%	658 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.2M	1.1%	1,349 SH	New
CROWDSTRIKE HLDGS INC	COM	$238K	0.2%	900 SH	New
DEERE & CO	COM	$134K	0.1%	200 SH	New
DISNEY WALT CO	COM	$221K	0.2%Prev: 0.2%	2,108 SH	Decreased-3,422 SH
EATON CORP PLC	COM	$389K	0.3%	906 SH	New
ELI LILLY & CO	COM	$1.3M	1.1%Prev: 2.5%	1,100 SH	Decreased-11,100 SH
EXXONMOBIL HOLDINGS CORP	COM	$911K	0.8%	5,600 SH	New
GE AEROSPACE	COM	$419K	0.4%	1,341 SH	New
GE VERNOVA INC	COM	$945K	0.8%Prev: 0.2%	994 SH	Increased-384 SH
GILEAD SCIENCES INC	COM	$238K	0.2%	1,600 SH	New
GOLDMAN SACHS GROUP INC	COM	$989K	0.8%Prev: 1.1%	1,099 SH	Decreased-4,107 SH
HOME DEPOT INC	COM	$409K	0.4%Prev: 1.1%	1,436 SH	Decreased-8,823 SH
HONEYWELL INTL INC	COM	$152K	0.1%	721 SH	New
INTEL CORP	COM	$649K	0.6%	5,400 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$308K	0.3%Prev: 0.4%	1,400 SH	Decreased-3,800 SH
INTUITIVE SURGICAL INC	COM	$98K	0.1%	241 SH	New
INVESCO QQQ TR	COM	$22.4M	19.2%	30,300 SH	New
ISHARES INC MSCI	COM	$32.3M	27.7%	331,500 SH	New
JOHNSON & JOHNSON	COM	$794K	0.7%Prev: 0.5%	3,000 SH	Decreased-6,800 SH
JPMORGAN CHASE & CO	COM	$1.0M	0.9%	3,120 SH	New
KLA CORP	COM	$565K	0.5%	2,900 SH	New
LAM RESEARCH CORP	COM	$500K	0.4%	1,521 SH	New
LINDE PLC	COM	$561K	0.5%	1,182 SH	New
MASTERCARD INCORPORATED	COM	$607K	0.5%	1,100 SH	New
MCDONALDS CORP	COM	$389K	0.3%Prev: 0.5%	1,686 SH	Decreased-3,764 SH
MERCK & CO INC COM	COM	$421K	0.4%	2,900 SH	New
META PLATFORMS INC CL A	COM	$2.2M	1.9%	3,100 SH	New
MICRON TECHNOLOGY INC	COM	$1.4M	1.2%	1,300 SH	New
MICROSOFT CORP	COM	$4.5M	3.8%Prev: 12.0%	8,700 SH	Decreased-76,102 SH
MORGAN STANLEY	COM	$268K	0.2%	1,423 SH	New
NETFLIX INC.	COM	$513K	0.4%	7,367 SH	New
NEXTERA ENERGY INC	COM	$328K	0.3%	4,335 SH	New
NVIDIA CORPORATION	COM	$6.2M	5.3%Prev: 4.4%	27,200 SH	Decreased-60,000 SH
ORACLE CORP COM	COM	$464K	0.4%	3,383 SH	New
PALANTIR TECHNOLOGIES INC	COM	$542K	0.5%	2,900 SH	New
PEPSICO INC COM	COM	$309K	0.3%	2,442 SH	New
PFIZER INC COM	COM	$74K	0.1%	2,600 SH	New
PHILIP MORRIS INTL INC COM	COM	$382K	0.3%	2,000 SH	New
PROCTER & GAMBLE CO	COM	$462K	0.4%	3,181 SH	New
QUALCOMM INC	COM	$239K	0.2%	1,300 SH	New
RTX CORPORATION	COM	$358K	0.3%Prev: 0.2%	1,931 SH	Decreased-3,269 SH
SALESFORCE INC	COM	$275K	0.2%Prev: 0.5%	1,200 SH	Decreased-5,969 SH
SANDISK CORP	COM	$1.2M	1.1%	718 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	COM	$42K	0.0%	45 SH	New
STATE STR SPDR S&P 500 ETF T	COM	$3.9M	3.3%	5,062 SH	New
TESLA INC	COM	$2.3M	2.0%Prev: 2.4%	6,596 SH	Decreased-13,004 SH
TEXAS INSTRS INC	COM	$340K	0.3%	1,215 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$743K	0.6%Prev: 0.5%	1,100 SH	Decreased-2,500 SH
TJX COS INC NEW	COM	$250K	0.2%	1,886 SH	New
UBER TECHNOLOGIES INC	COM	$72K	0.1%Prev: 0.1%	1,045 SH	Decreased-3,959 SH
UNION PAC CORP	COM	$349K	0.3%	1,284 SH	New
UNITEDHEALTH GROUP INC	COM	$493K	0.4%Prev: 2.6%	1,342 SH	Decreased-26,011 SH
VERIZON COMMUNICATIONS INC	COM	$269K	0.2%Prev: 0.1%	5,861 SH	Increased+979 SH
VISA INC	COM	$755K	0.6%	2,100 SH	New
WALMART INC COM	COM	$702K	0.6%	6,759 SH	New
WELLS FARGO & CO	COM	$345K	0.3%	4,310 SH	New
WELLTOWER INC	COM	$46K	0.0%	200 SH	New
WESTERN DIGITAL CORP	COM	$318K	0.3%	700 SH	New

Sold (vs prior filing)

ABBOTT LABS — $711K
ADVANCED MICRO DEVICES INC — $1.2M
ALPHABET INC — $6.2M
ALPHABET INC — $5.1M
AMAZON COM INC — $10.7M
BANK AMERICA CORP — $395K
BERKSHIRE HATHAWAY INC DEL — $9.7M
BOOKING HOLDINGS INC — $1.2M
CARNIVAL CORP — $16.8M
CHEVRON CORP NEW — $4.3M
COSTCO WHSL CORP NEW — $9.8M
CROWDSTRIKE HLDGS INC — $1.7M
DEVON ENERGY CORP NEW — $1.9M
EXXON MOBIL CORP — $1.3M
FREEPORT-MCMORAN INC — $2.7M
GAP INC — $1.4M
GE AEROSPACE — $2.1M
INTUIT — $3.7M
INVESCO QQQ TR — $13.4M
JPMORGAN CHASE & CO. — $5.2M
… and 22 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