One River Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, One River Asset Management, LLC held in its portfolio 94 assets valued at $1,057,908,087 (i.e. $1.06B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($453.62M), MICROSOFT CORP ($89.48M), and SPDR S&P 500 ETF TR ($60.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 94 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
One River Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 2432276 | 453619447 | COM |
| MICROSOFT CORP | 185013 | 89475981 | COM |
| SPDR S&P 500 ETF TR | 88053 | 60045206 | COM |
| ELI LILLY & CO | 29100 | 31273188 | COM |
| APPLE INC | 112865 | 30683479 | COM |
| TESLA INC | 68008 | 30584558 | COM |
| NETFLIX INC | 310409 | 29103907 | COM |
| UNITEDHEALTH GROUP INC | 72563 | 23953630 | COM |
| ON SEMICONDUCTOR CORP | 343538 | 18602583 | COM |
| MASTERCARD INCORPORATED | 27088 | 15463894 | COM |
| META PLATFORMS INC | 19797 | 13067802 | COM |
| ALPHABET INC | 41400 | 12973160 | COM |
| ISHARES SILVER TR | 200000 | 12884000 | COM |
| VISA INC | 34800 | 12204708 | COM |
| SERVICENOW INC | 77949 | 11941034 | COM |
| PFIZER INC | 412850 | 10279965 | COM |
| LINDE PLC | 23780 | 10139681 | COM |
| BROADCOM INC | 26311 | 9106237 | COM |
| AMAZON COM INC | 38977 | 8996671 | COM |
| ORACLE CORP | 43039 | 8388810 | COM |
| FREEPORT-MCMORAN INC | 163595 | 8308990 | COM |
| INVESCO QQQ TR | 12412 | 7624816 | COM |
| COSTCO WHSL CORP NEW | 8172 | 7047042 | COM |
| PROCTER AND GAMBLE CO | 48189 | 6905994 | COM |
| BERKSHIRE HATHAWAY INC DEL | 13600 | 6836040 | COM |
| JOHNSON & JOHNSON | 31600 | 6539620 | COM |
| NIO INC | 697600 | 5625606 | COM |
| PALANTIR TECHNOLOGIES INC | 28003 | 4977608 | COM |
| JPMORGAN CHASE & CO. | 14400 | 4639968 | COM |
| PAYPAL HLDGS INC | 77770 | 4540213 | COM |
| SALESFORCE INC | 16900 | 4476979 | COM |
| CHEVRON CORP NEW | 28849 | 4396876 | COM |
| WALMART INC | 37600 | 4189016 | COM |
| MCDONALDS CORP | 13680 | 4180997 | COM |
| RTX CORPORATION | 22000 | 4034800 | COM |
| HOME DEPOT INC | 11379 | 3915514 | COM |
| PHILIP MORRIS INTL INC | 23158 | 3714538 | COM |
| PEPSICO INC | 23000 | 3300983 | COM |
| BOOKING HOLDINGS INC | 605 | 3239975 | COM |
| GOLDMAN SACHS GROUP INC | 3600 | 3164400 | COM |
| NU HLDGS LTD | 176600 | 2956284 | COM |
| WELLS FARGO CO NEW | 31500 | 2935800 | COM |
| BARCLAYS BANK PLC | 53744 | 2874767 | COM |
| CATERPILLAR INC | 4600 | 2635202 | COM |
| INTUIT | 3596 | 2382062 | COM |
| UBER TECHNOLOGIES INC | 28343 | 2315925 | COM |
| MERCK & CO INC | 21900 | 2305194 | COM |
| MORGAN STANLEY | 12000 | 2130360 | COM |
| THERMO FISHER SCIENTIFIC IN | 3600 | 2086020 | COM |
| CLEVELAND-CLIFFS INC NEW | 155348 | 2063021 | COM |
| ALIBABA GROUP HLDG LTD | 14000 | 2061360 | COM |
| HEWLETT PACKARD ENTERPRISE | 82000 | 1969640 | COM |
| SELECT SECTOR SPDR TR | 12460 | 1928808 | COM |
| UIPATH INC | 116000 | 1901240 | COM |
| ABBVIE INC | 7923 | 1810326 | COM |
| GE AEROSPACE | 5825 | 1794275 | COM |
| DEVON ENERGY CORP NEW | 48217 | 1766189 | COM |
| APPLOVIN CORP | 2400 | 1617168 | COM |
| CROWDSTRIKE HLDGS INC | 3400 | 1593784 | COM |
| INTERNATIONAL BUSINESS MACH | 4810 | 1424770 | COM |
| EXXON MOBIL CORP | 11600 | 1395944 | COM |
| OPENDOOR TECHNOLOGIES INC | 200000 | 1166000 | COM |
| ADVANCED MICRO DEVICES INC | 5410 | 1158606 | COM |
| VERIZON COMMUNICATIONS INC | 27250 | 1109905 | COM |
| DRAFTKINGS INC NEW | 31000 | 1068260 | COM |
| S&P GLOBAL INC | 2000 | 1045180 | COM |
| ABBOTT LABS | 8072 | 1011341 | COM |
| BANK AMERICA CORP | 13400 | 737000 | COM |
| EATON CORP PLC | 2208 | 703270 | COM |
| BLACKROCK INC | 656 | 702143 | COM |
| COCA COLA CO | 9800 | 685118 | COM |
| MICRON TECHNOLOGY INC | 2400 | 684984 | COM |
| INTUITIVE SURGICAL INC | 1200 | 679632 | COM |
| TEXAS INSTRS INC | 3732 | 647465 | COM |
| QUALCOMM INC | 3774 | 645543 | COM |
| DISNEY WALT CO | 5500 | 625735 | COM |
| LAM RESEARCH CORP | 3600 | 616248 | COM |
| CISCO SYS INC | 7789 | 599987 | COM |
| TJX COS INC NEW | 3600 | 552996 | COM |
| ACCENTURE PLC IRELAND | 2018 | 541429 | COM |
| GE VERNOVA INC | 800 | 522856 | COM |
| SCHWAB CHARLES CORP | 5208 | 520331 | COM |
| NEXTERA ENERGY INC | 6010 | 482483 | COM |
| AT&T INC | 18097 | 449529 | COM |
| AMERICAN EXPRESS CO | 1034 | 382528 | COM |
| ADOBE INC | 1000 | 349990 | COM |
| AMGEN INC | 1027 | 336147 | COM |
| CITIGROUP INC | 2600 | 303394 | COM |
| APPLIED MATLS INC | 1000 | 256990 | COM |
| AMPHENOL CORP NEW | 1802 | 243522 | COM |
| BOEING CO | 1111 | 241220 | COM |
| ARISTA NETWORKS INC | 1800 | 235854 | COM |
| INTEL CORP | 5524 | 203836 | COM |
| ISHARES INC | 79 | 2510 | COM |
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