One River Asset Management, LLC

13F filer · CIK 0001616336

Reported Jul 28, 2026

Net seller this quarter

13F portfolio value$310MU.S. long equity reported on 13F

Positions5111 new · 38 closed

Net flow last quarter-$13.3MBuys minus sells

Top 10 positions weight5.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202651 positions
SPYSPDR S&P 500 ETF Trust	$9.6M	3.10%	Not reported	Not reported	Q4 2022
METAMeta Platforms, Inc.	$2.28M	0.74%	Not reported	+56.7%	Q4 2022
MSFTMicrosoft Corp	$1.13M	0.37%	0.00%	-70.2%	Q4 2022
BKNGBooking Holdings Inc.	$553K	0.18%	0.00%	-72.2%	Q4 2022
COSTCostco Wholesale Corp	$397K	0.13%	0.00%	Not reported	Q4 2022
BLKBlackRock, Inc.	$367K	0.12%	0.00%	-38.1%	Q1 2023
ISRGIntuitive Surgical Inc	$348K	0.11%	0.00%	+27.0%	Q1 2026
MCDMcdonalds Corp	$275K	0.09%	0.00%	+145.3%	Q4 2022
BRK.BBerkshire Hathaway Inc	$253K	0.08%	Not reported	-64.0%	Q4 2022
NFLXNetflix Inc	$228K	0.07%	0.00%	+18.6%	Q1 2023
ABTAbbott Laboratories	$223K	0.07%	0.00%	+11.5%	Q3 2025
HDHome Depot, Inc.	$187K	0.06%	0.00%	-45.6%	Q4 2022
PLTRPalantir Technologies Inc.	$184K	0.06%	0.00%	+1.8%	Q2 2024
RTXRTX Corp	$175K	0.06%	0.00%	+226.2%	Q4 2022
INTUIntuit Inc.	$162K	0.05%	0.00%	+11.9%	Q4 2022
SPGIS&P Global Inc.	$159K	0.05%	0.00%	-32.9%	Q3 2023
TMOThermo Fisher Scientific Inc.	$155K	0.05%	0.00%	-53.6%	Q1 2026
PGPROCTER & GAMBLE Co	$151K	0.05%	0.00%	-29.7%	Q3 2023
CRMSalesforce, Inc.	$149K	0.05%	0.00%	-18.4%	Q4 2022
WMTWalmart Inc.	$142K	0.05%	0.00%	Not reported	Q4 2022
BILIBilibili Inc.	$138K	0.04%	Not reported	New	Q2 2026
TAt&T Inc.	$132K	0.04%	0.00%	+23581.5%	Q4 2025
MAMastercard Inc	$121K	0.04%	0.00%	-70.3%	Q3 2023
PEPPepsico Inc	$118K	0.04%	0.00%	+880.9%	Q4 2023
IBITiShares Bitcoin Trust ETF	$109K	0.04%	0.00%	New	Q2 2026
AMGNAmgen Inc	$108K	0.03%	0.00%	+39.9%	Q2 2024
TSLATesla, Inc.	$102K	0.03%	0.00%	-91.0%	Q4 2022
GILDGilead Sciences, Inc.	$96.1K	0.03%	0.00%	+182.9%	Q2 2025
ACNAccenture plc	$93.6K	0.03%	0.00%	+5.2%	Q4 2022
CVXChevron Corp	$92.3K	0.03%	0.00%	+87.5%	Q4 2022
WFCWells Fargo & Company	$89K	0.03%	0.00%	-56.3%	Q4 2022
DISWalt Disney Co	$83.2K	0.03%	0.00%	-46.8%	Q4 2022
BABoeing Co	$70.8K	0.02%	0.00%	-47.5%	Q4 2022
SNDKSandisk Corp	$65.9K	0.02%	0.00%	New	Q2 2026
VZVerizon Communications Inc	$61.5K	0.02%	0.00%	+16033.3%	Q3 2023
SCHWSchwab Charles Corp	$60.2K	0.02%	0.00%	-21.0%	Q1 2023
ORCLOracle Corp	$60.1K	0.02%	0.00%	-79.9%	Q4 2022
TJXTJX Companies Inc	$57.9K	0.02%	0.00%	+189.4%	Q1 2026
XOMExxonMobil Holdings Corp	$54.7K	0.02%	0.00%	Not reported	Q4 2022
NOWServiceNow, Inc.	$48.8K	0.02%	0.00%	-72.1%	Q1 2023
LOWLowes Companies Inc	$48.1K	0.02%	0.00%	+103.7%	Q4 2022
UBERUber Technologies, Inc	$46.8K	0.02%	0.00%	-61.7%	Q3 2025
COFCapital One Financial Corp	$45.3K	0.01%	0.00%	-41.5%	Q4 2022
STXSeagate Technology Holdings plc	$29K	0.01%	0.00%	New	Q2 2026
BABAAlibaba Group Holding Ltd	$27.9K	0.01%	0.00%	New	Q2 2026
HONHoneywell International Inc	$20.8K	0.01%	0.00%	+44.2%	Q4 2022
APPAppLovin Corp	$20.1K	0.01%	0.00%	-92.6%	Q1 2026
WDCWestern Digital Corp	$19.2K	0.01%	0.00%	New	Q2 2026
PDDPDD Holdings Inc.	$17.5K	0.01%	0.00%	New	Q2 2026
NEENextera Energy Inc	$351	0.00%	0.00%	+33.3%	Q4 2025

Q1 2026Reported Apr 27, 202677 positions
MSFTMicrosoft Corp	$3.77M	1.38%	0.00%	-65.7%	Q4 2022
AAPLApple Inc.	$2.62M	0.96%	0.00%	+159.9%	Q4 2022
NVDANvidia Corp	$2.38M	0.87%	0.00%	-3.8%	Q4 2022
BKNGBooking Holdings Inc.	$1.88M	0.69%	0.00%	+8840.0%	Q4 2022
METAMeta Platforms, Inc.	$1.48M	0.54%	Not reported	+85.0%	Q4 2022
AMZNAmazon Com Inc	$1.2M	0.44%	0.00%	+750.8%	Q4 2022
GOOGLAlphabet Inc.	$1.14M	0.42%	0.00%	Not reported	Q4 2022
AVGOBroadcom Inc.	$1.02M	0.37%	0.00%	+82.8%	Q1 2023
TSLATesla, Inc.	$995K	0.36%	0.00%	+165.5%	Q4 2022
GOOGAlphabet Inc.	$935K	0.34%	Not reported	Not reported	Q4 2022
CMCSAComcast Corp	$746K	0.27%	0.00%	Not reported	Q1 2023
BRK.BBerkshire Hathaway Inc	$674K	0.25%	Not reported	Not reported	Q4 2022
BLKBlackRock, Inc.	$593K	0.22%	0.00%	+1001.8%	Q1 2023
JPMJPMorgan Chase & Co	$586K	0.21%	0.00%	Not reported	Q4 2022
VVisa Inc.	$576K	0.21%	0.00%	Not reported	Q4 2022
LLYELI LILLY & Co	$556K	0.20%	0.00%	Not reported	Q4 2024
MAMastercard Inc	$396K	0.14%	0.00%	-63.8%	Q3 2023
TMOThermo Fisher Scientific Inc.	$328K	0.12%	0.00%	New	Q1 2026
HDHome Depot, Inc.	$320K	0.12%	0.00%	-67.4%	Q4 2022
ISRGIntuitive Surgical Inc	$318K	0.12%	0.00%	New	Q1 2026
ORCLOracle Corp	$300K	0.11%	0.00%	-80.3%	Q4 2022
UNHUnitedhealth Group Inc	$292K	0.11%	0.00%	-92.3%	Q4 2022
GEGeneral Electric Co	$273K	0.10%	0.00%	+3744.0%	Q4 2025
NFLXNetflix Inc	$259K	0.09%	0.00%	-97.0%	Q1 2023
GSGoldman Sachs Group Inc	$256K	0.09%	0.00%	Not reported	Q4 2022
BACBank of America Corp	$256K	0.09%	0.00%	Not reported	Q4 2022
SPGIS&P Global Inc.	$247K	0.09%	0.00%	Not reported	Q3 2023
IBMInternational Business Machines Corp	$247K	0.09%	0.00%	+10070.0%	Q1 2023
INTUIntuit Inc.	$240K	0.09%	0.00%	+39.9%	Q4 2022
PLTRPalantir Technologies Inc.	$226K	0.08%	0.00%	-40.5%	Q2 2024
ABTAbbott Laboratories	$226K	0.08%	0.00%	+73.2%	Q3 2025
CRMSalesforce, Inc.	$217K	0.08%	0.00%	Not reported	Q4 2022
AXPAmerican Express Co	$215K	0.08%	0.00%	+1988.2%	Q4 2022
PGPROCTER & GAMBLE Co	$212K	0.08%	0.00%	-84.1%	Q3 2023
APPAppLovin Corp	$209K	0.08%	0.00%	New	Q1 2026
WFCWells Fargo & Company	$196K	0.07%	0.00%	Not reported	Q4 2022
ABBVAbbVie Inc.	$195K	0.07%	0.00%	+301.8%	Q4 2025
KLACKla Corp	$188K	0.07%	0.00%	Not reported	Q3 2023
QCOMQualcomm Inc	$186K	0.07%	0.00%	+729.3%	Q4 2022
NOWServiceNow, Inc.	$184K	0.07%	0.00%	-92.3%	Q1 2023
DISWalt Disney Co	$157K	0.06%	0.00%	Not reported	Q4 2022
ACNAccenture plc	$142K	0.05%	0.00%	+3872.2%	Q4 2022
MCDMcdonalds Corp	$129K	0.05%	0.00%	+130.6%	Q4 2022
MSMorgan Stanley	$126K	0.05%	0.00%	Not reported	Q4 2022
BABoeing Co	$124K	0.05%	0.00%	+5563.6%	Q4 2022
UBERUber Technologies, Inc	$122K	0.04%	0.00%	-65.0%	Q3 2025
CRWDCrowdStrike Holdings, Inc.	$119K	0.04%	0.00%	Not reported	Q2 2025
AMDAdvanced Micro Devices Inc	$106K	0.04%	0.00%	+147.1%	Q4 2022
ADBEAdobe Inc.	$102K	0.04%	0.00%	Not reported	Q4 2022
APHAmphenol Corp	$96.8K	0.04%	0.00%	+38200.0%	Q4 2025

Q4 2025Reported Jan 28, 202656 positions
SPYSPDR S&P 500 ETF Trust	$49.1M	4.64%	Not reported	+216.7%	Q4 2022
MSFTMicrosoft Corp	$14.3M	1.35%	0.00%	+1308.8%	Q4 2022
NFLXNetflix Inc	$8.4M	0.79%	0.00%	+2389.1%	Q1 2023
ONOn Semiconductor Corp	$5.84M	0.55%	0.03%	New	Q4 2025
UNHUnitedhealth Group Inc	$4.64M	0.44%	0.00%	+255.8%	Q4 2022
NOWServiceNow, Inc.	$3.52M	0.33%	0.00%	+5299.8%	Q1 2023
VXZBarclays Bank PLC	$2.87M	0.27%	Not reported	New	Q4 2025
NVDANvidia Corp	$2.64M	0.25%	0.00%	Not reported	Q4 2022
QQQInvesco QQQ Trust, Series 1	$2.16M	0.20%	Not reported	-28.4%	Q1 2023
LINLinde PLC	$2.12M	0.20%	0.00%	+7932.3%	Q3 2025
ORCLOracle Corp	$2.02M	0.19%	0.00%	+344533.3%	Q4 2022
COSTCostco Wholesale Corp	$1.7M	0.16%	0.00%	+99.6%	Q4 2022
PGPROCTER & GAMBLE Co	$1.32M	0.12%	0.00%	+1403.9%	Q3 2023
MAMastercard Inc	$1.25M	0.12%	0.00%	+179.8%	Q3 2023
AAPLApple Inc.	$1.08M	0.10%	0.00%	-39.1%	Q4 2022
HDHome Depot, Inc.	$1.03M	0.10%	0.00%	+352.1%	Q4 2022
CVXChevron Corp	$952K	0.09%	0.00%	+19.0%	Q4 2022
METAMeta Platforms, Inc.	$922K	0.09%	Not reported	-54.9%	Q4 2022
FCXFreeport-Mcmoran Inc	$660K	0.06%	0.00%	-43.6%	Q4 2022
AVGOBroadcom Inc.	$627K	0.06%	0.00%	+26.6%	Q1 2023
PFEPfizer Inc	$609K	0.06%	0.00%	+319.7%	Q1 2025
PLTRPalantir Technologies Inc.	$463K	0.04%	0.00%	+5953.5%	Q2 2024
TSLATesla, Inc.	$453K	0.04%	0.00%	Not reported	Q4 2022
CLFCleveland-Cliffs Inc.	$451K	0.04%	0.01%	New	Q4 2025
UBERUber Technologies, Inc	$396K	0.04%	0.00%	+120975.0%	Q3 2025
NIONIO Inc.	$395K	0.04%	0.00%	New	Q4 2025
DKNGDraftKings Inc.	$345K	0.03%	Not reported	Not reported	Q4 2022
PYPLPayPal Holdings, Inc.	$290K	0.03%	0.00%	Not reported	Q4 2022
INTUIntuit Inc.	$262K	0.02%	0.00%	-4.6%	Q4 2022
PEPPepsico Inc	$258K	0.02%	0.00%	+516.4%	Q4 2023
DVNDevon Energy Corp	$195K	0.02%	0.00%	-49.4%	Q4 2022
ABTAbbott Laboratories	$159K	0.02%	0.00%	+1035.7%	Q3 2025
VZVerizon Communications Inc	$157K	0.01%	0.00%	+4595.1%	Q3 2023
AMZNAmazon Com Inc	$156K	0.01%	0.00%	-79.8%	Q4 2022
PMPhilip Morris International Inc.	$106K	0.01%	0.00%	+197.7%	Q3 2025
ETNEaton Corp plc	$66.3K	0.01%	0.00%	New	Q4 2025
BLKBlackRock, Inc.	$59.9K	0.01%	0.00%	Not reported	Q1 2023
MCDMcdonalds Corp	$55K	0.01%	0.00%	-28.0%	Q4 2022
TAt&T Inc.	$52.1K	0.00%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$51K	0.00%	0.00%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$45K	0.00%	0.00%	-38.2%	Q4 2022
NEENextera Energy Inc	$32.9K	0.00%	0.00%	New	Q4 2025
PATHUiPath, Inc.	$32.8K	0.00%	Not reported	Not reported	Q2 2024
QCOMQualcomm Inc	$29.8K	0.00%	0.00%	Not reported	Q4 2022
BKNGBooking Holdings Inc.	$26.8K	0.00%	0.00%	-72.2%	Q4 2022
TXNTexas Instruments Inc	$22.9K	0.00%	0.00%	Not reported	Q4 2022
CSCOCisco Systems, Inc.	$14.6K	0.00%	0.00%	+40.0%	Q4 2022
AXPAmerican Express Co	$12.6K	0.00%	0.00%	Not reported	Q4 2022
AMGNAmgen Inc	$8.84K	0.00%	0.00%	Not reported	Q2 2024
GEGeneral Electric Co	$7.7K	0.00%	0.00%	New	Q4 2025

Q3 2025Reported Nov 10, 202544 positions
SPYSPDR S&P 500 ETF Trust	$15.1M	4.13%	Not reported	+113.0%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$2.93M	0.80%	Not reported	-34.0%	Q1 2023
METAMeta Platforms, Inc.	$2.27M	0.62%	Not reported	Not reported	Q4 2022
AAPLApple Inc.	$1.66M	0.45%	0.00%	Not reported	Q4 2022
UNHUnitedhealth Group Inc	$1.36M	0.37%	0.00%	Not reported	Q4 2022
MSFTMicrosoft Corp	$1.09M	0.30%	0.00%	+1.5%	Q4 2022
COSTCostco Wholesale Corp	$915K	0.25%	0.00%	Not reported	Q4 2022
FCXFreeport-Mcmoran Inc	$904K	0.25%	0.00%	+165.4%	Q4 2022
CVXChevron Corp	$820K	0.22%	0.00%	Not reported	Q4 2022
AMZNAmazon Com Inc	$741K	0.20%	0.00%	Not reported	Q4 2022
AVGOBroadcom Inc.	$468K	0.13%	0.00%	Not reported	Q1 2023
MAMastercard Inc	$444K	0.12%	0.00%	Not reported	Q3 2023
NFLXNetflix Inc	$432K	0.12%	0.00%	Not reported	Q1 2023
DVNDevon Energy Corp	$374K	0.10%	0.00%	Not reported	Q4 2022
INTUIntuit Inc.	$283K	0.08%	0.00%	Not reported	Q4 2022
HDHome Depot, Inc.	$268K	0.07%	0.00%	-76.3%	Q4 2022
PFEPfizer Inc	$148K	0.04%	0.00%	-31.9%	Q1 2025
MGMMGM Resorts International	$138K	0.04%	0.00%	New	Q3 2025
CRMSalesforce, Inc.	$136K	0.04%	0.00%	Not reported	Q4 2022
GEVGE Vernova Inc.	$109K	0.03%	0.00%	New	Q3 2025
BKNGBooking Holdings Inc.	$97.7K	0.03%	0.00%	Not reported	Q4 2022
PGPROCTER & GAMBLE Co	$93.9K	0.03%	0.00%	Not reported	Q3 2023
NOWServiceNow, Inc.	$78K	0.02%	0.00%	Not reported	Q1 2023
MCDMcdonalds Corp	$75.7K	0.02%	0.00%	Not reported	Q4 2022
AMDAdvanced Micro Devices Inc	$54.9K	0.01%	0.00%	Not reported	Q4 2022
PEPPepsico Inc	$41.1K	0.01%	0.00%	Not reported	Q4 2023
KOCoca Cola Co	$39K	0.01%	0.00%	Not reported	Q1 2023
DISWalt Disney Co	$37.9K	0.01%	0.00%	Not reported	Q4 2022
PMPhilip Morris International Inc.	$35.9K	0.01%	0.00%	New	Q3 2025
VVisa Inc.	$30.4K	0.01%	0.00%	Not reported	Q4 2022
LINLinde PLC	$29.5K	0.01%	0.00%	New	Q3 2025
ABTAbbott Laboratories	$14.8K	0.00%	0.00%	New	Q3 2025
GOOGAlphabet Inc.	$11.9K	0.00%	Not reported	Not reported	Q4 2022
CSCOCisco Systems, Inc.	$9.14K	0.00%	0.00%	Not reported	Q4 2022
PLTRPalantir Technologies Inc.	$7.84K	0.00%	0.00%	Not reported	Q2 2024
GOOGLAlphabet Inc.	$5.86K	0.00%	0.00%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$5.64K	0.00%	0.00%	Not reported	Q4 2022
GSGoldman Sachs Group Inc	$4.78K	0.00%	0.00%	Not reported	Q4 2022
VZVerizon Communications Inc	$3.53K	0.00%	0.00%	Not reported	Q3 2023
BACBank of America Corp	$3.31K	0.00%	0.00%	Not reported	Q4 2022
WFCWells Fargo & Company	$1.01K	0.00%	0.00%	Not reported	Q4 2022
ORCLOracle Corp	$844	0.00%	0.00%	Not reported	Q4 2022
UBERUber Technologies, Inc	$391	0.00%	0.00%	New	Q3 2025
WMTWalmart Inc.	$103	0.00%	0.00%	Not reported	Q4 2022

Premium opens every quarter this fund has filed