Holdings
One River Asset Management, LLC
As of Jun 30, 2026, One River Asset Management, LLC reported 44 positions worth US$9.14M. Largest: Meta Platforms, Inc., Microsoft Corp. and Booking Holdings Inc. Common Stock. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Meta Platforms, Inc. | 4,048 | US$2.28M | +1,464 | Jun 30, 2026 |
| Microsoft Corp. | 3,037 | US$1.13M | −7,136 | Jun 30, 2026 |
| Booking Holdings Inc. Common Stock | 3,105 | US$553K | +2,658 | Jun 30, 2026 |
| Costco Wholesale Corporation | 424 | US$397K | new | Jun 30, 2026 |
| Blackrock, Inc. | 382 | US$367K | −235 | Jun 30, 2026 |
| Intuitive Surgical, Inc. | 876 | US$348K | +186 | Jun 30, 2026 |
| Mcdonald's Corporation | 1,018 | US$275K | +603 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 506 | US$253K | −900 | Jun 30, 2026 |
| Netflix, Inc. | 3,190 | US$228K | +501 | Jun 30, 2026 |
| Abbott Laboratories | 2,456 | US$223K | +253 | Jun 30, 2026 |