One River Asset Management, LLC 13F Holdings · Q2 2026
One River Asset Management, LLC reported 53 securities worth $309.81M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (18.62%), NVDA (6.31%), AAPL (5.50%). Among its top 25 positions this quarter: 5 new, 4 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $57.7M | 18.62% | 77,256 | New |
| 2 | NVDA | NVIDIA CORPORATION | $19.5M | 6.31% | 97,700 | Trimmed |
| 3 | AAPL | APPLE INC | $17.0M | 5.50% | 58,900 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $12.7M | 4.10% | 34,037 | Trimmed |
| 5 | META | META PLATFORMS INC | $11.7M | 3.77% | 20,748 | Added |
| 6 | AMZN | AMAZON COM INC | $9.3M | 3.00% | 39,000 | Trimmed |
| 7 | KLAC | KLA CORP | $8.5M | 2.75% | 28,200 | Added |
| 8 | GOOGL | ALPHABET INC | $8.2M | 2.64% | 22,900 | Trimmed |
| 9 | AVGO | BROADCOM INC | $6.8M | 2.19% | 18,000 | Trimmed |
| 10 | GOOG | ALPHABET INC | $6.3M | 2.02% | 17,700 | Trimmed |
| 11 | BKNG | BOOKING HOLDINGS INC | $5.9M | 1.90% | 33,105 | Added |
| 12 | MP | MP MATERIALS CORP | $5.9M | 1.89% | 104,600 | New |
| 13 | PDD | PDD HOLDINGS INC | $5.2M | 1.68% | 68,330 | New |
| 14 | TSLA | TESLA INC | $5.1M | 1.65% | 12,142 | Trimmed |
| 15 | MU | MICRON TECHNOLOGY INC | $4.6M | 1.49% | 4,000 | Trimmed |
| 16 | LLY | ELI LILLY & CO | $4.6M | 1.47% | 3,800 | Trimmed |
| 17 | FXI | ISHARES TR | $3.9M | 1.26% | 123,761 | New |
| 18 | NTES | NETEASE INC | $3.9M | 1.26% | 30,400 | New |
| 19 | COST | COSTCO WHSL CORP NEW | $3.8M | 1.22% | 4,024 | Added |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.7M | 1.20% | 7,406 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO. | $3.6M | 1.17% | 11,100 | Trimmed |
| 22 | GEV | GE VERNOVA INC | $3.5M | 1.14% | 3,000 | Trimmed |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 1.13% | 6,000 | Trimmed |
| 24 | CAT | CATERPILLAR INC | $3.5M | 1.13% | 3,300 | Trimmed |
| 25 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 1.04% | 3,200 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR