One River Asset Management, LLC
One River Asset Management, LLC reported 250 holdings worth US$310M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
One River Asset Management, LLC reported 250 holdings worth US$310M as of Jun 30, 2026. Largest: Meta Platforms, Inc., Microsoft Corp. and Booking Holdings Inc. Common Stock. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 250
- Value as reported
- US$310M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Meta Platforms, Inc. | 4,048 | US$2.28M | 0.74% |
| Microsoft Corp. | 3,037 | US$1.13M | 0.37% |
| Booking Holdings Inc. Common Stock | 3,105 | US$553K | 0.18% |
| Costco Wholesale Corporation | 424 | US$397K | 0.13% |
| Blackrock, Inc. | 382 | US$367K | 0.12% |
| Intuitive Surgical, Inc. | 876 | US$348K | 0.11% |
| Mcdonald's Corporation | 1,018 | US$275K | 0.09% |
| Berkshire Hathaway Inc. | 506 | US$253K | 0.08% |
| Netflix, Inc. | 3,190 | US$228K | 0.07% |
| Abbott Laboratories | 2,456 | US$223K | 0.07% |
| Home Depot, Inc. (the) | 529 | US$187K | 0.06% |
| Palantir Technologies Inc. | 1,576 | US$184K | 0.06% |
| Rtx Corporation | 923 | US$175K | 0.06% |
| Intuit Inc. | 620 | US$162K | 0.05% |
| S&p Global Inc. | 390 | US$159K | 0.05% |
| Thermo Fisher Scientific Inc | 310 | US$155K | 0.05% |
| Procter & Gamble Company (the) | 1,031 | US$151K | 0.05% |
| Salesforce, Inc. | 951 | US$149K | 0.05% |
| Walmart Inc. | 1,257 | US$142K | 0.05% |
| At&t Inc. | 6,394 | US$132K | 0.04% |
| Mastercard Incorporated | 235 | US$121K | 0.04% |
| Pepsico, Inc. | 873 | US$118K | 0.04% |
| Amgen Inc. | 298 | US$108K | 0.03% |
| Tesla, Inc. | 242 | US$102K | 0.03% |
| Gilead Sciences, Inc. | 761 | US$96,145 | 0.03% |
| Chevron Corporation | 557 | US$92,328 | 0.03% |
| Wells Fargo & Company | 1,077 | US$89,003 | 0.03% |
| Walt Disney Company (the) | 864 | US$83,160 | 0.03% |
| Boeing Company (the) | 327 | US$70,786 | 0.02% |
| Sandisk Corporation | 29 | US$65,938 | 0.02% |
| Verizon Communications Inc. | 1,452 | US$61,478 | 0.02% |
| Charles Schwab Corporation (the) | 652 | US$60,160 | 0.02% |
| Oracle Corporation | 410 | US$60,086 | 0.02% |
| Tjx Companies, Inc. (the) | 382 | US$57,873 | 0.02% |
| Exxon Mobil Corporation | 400 | US$54,688 | 0.02% |
| Servicenow, Inc. | 492 | US$48,846 | 0.02% |
| Lowe's Companies, Inc. | 218 | US$48,067 | 0.02% |
| Uber Technologies, Inc. | 649 | US$46,832 | 0.02% |
| Capital One Financial Corporation | 226 | US$45,340 | 0.01% |
| Honeywell International Inc. | 93 | US$20,823 | <0.01% |
| Applovin Corporation | 39 | US$20,094 | <0.01% |
| Western Digital Corporation | 30 | US$19,162 | <0.01% |
| Nextera Energy, Inc. | 4 | US$351 | <0.01% |
| Arista Networks, Inc. | 1 | US$170 | <0.01% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Amazon.com, Inc. | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Apple Inc | 0 | US$0 | 0.00% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Crowdstrike Holdings, Inc. | 0 | US$0 | 0.00% |
| Deere & Company | 0 | US$0 | 0.00% |
| Devon Energy Corporation | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Goldman Sachs Group, Inc. (the) | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Morgan Stanley | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Philip Morris International Inc | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Texas Instruments Incorporated | 0 | US$0 | 0.00% |
| Union Pacific Corporation | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Visa Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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