13F HOLDINGS REPORT
One River Asset Management, LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001616336-26-000001
Total Value
$1.06B
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,133,400 | $397.9M | 37.61% |
| 2 | NVIDIA CORPORATION | NVDA | 284,700 | $53.1M | 5.02% |
| 3 | SPDR S&P 500 ETF TR | SPY | 72,053 | $49.1M | 4.64% |
| 4 | MICROSOFT CORP | MSFT | 81,100 | $39.2M | 3.71% |
| 5 | MICROSOFT CORP | MSFT | 74,300 | $35.9M | 3.40% |
| 6 | APPLE INC | AAPL | 77,200 | $21.0M | 1.98% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 47,900 | $15.8M | 1.49% |
| 8 | ELI LILLY & CO | LLY | 14,600 | $15.7M | 1.48% |
| 9 | ELI LILLY & CO | LLY | 14,500 | $15.6M | 1.47% |
| 10 | TESLA INC | TSLA | 33,500 | $15.1M | 1.42% |
| 11 | TESLA INC | TSLA | 33,500 | $15.1M | 1.42% |
| 12 | MICROSOFT CORP | MSFT | 29,613 | $14.3M | 1.35% |
| 13 | ISHARES SILVER TR | SLV | 200,000 | $12.9M | 1.22% |
| 14 | ON SEMICONDUCTOR CORP | ON | 235,600 | $12.8M | 1.21% |
| 15 | NETFLIX INC | NFLX | 120,400 | $11.3M | 1.07% |
| 16 | SPDR S&P 500 ETF TR | SPY | 16,000 | $10.9M | 1.03% |
| 17 | NETFLIX INC | NFLX | 100,400 | $9.4M | 0.89% |
| 18 | APPLE INC | AAPL | 31,700 | $8.6M | 0.81% |
| 19 | NETFLIX INC | NFLX | 89,609 | $8.4M | 0.79% |
| 20 | FREEPORT-MCMORAN INC | FCX | 150,600 | $7.6M | 0.72% |
| 21 | META PLATFORMS INC | META | 11,200 | $7.4M | 0.70% |
| 22 | MASTERCARD INCORPORATED | MA | 12,500 | $7.1M | 0.67% |
| 23 | MASTERCARD INCORPORATED | MA | 12,400 | $7.1M | 0.67% |
| 24 | PFIZER INC | PFE | 267,200 | $6.7M | 0.63% |
| 25 | VISA INC | V | 17,500 | $6.1M | 0.58% |
| 26 | VISA INC | V | 17,300 | $6.1M | 0.57% |
| 27 | ON SEMICONDUCTOR CORP | ON | 107,938 | $5.8M | 0.55% |
| 28 | INVESCO QQQ TR | IVZ | 8,900 | $5.5M | 0.52% |
| 29 | META PLATFORMS INC | META | 7,200 | $4.8M | 0.45% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 14,063 | $4.6M | 0.44% |
| 31 | AMAZON COM INC | AMZN | 19,300 | $4.5M | 0.42% |
| 32 | AMAZON COM INC | AMZN | 19,000 | $4.4M | 0.41% |
| 33 | BROADCOM INC | AVGO | 12,300 | $4.3M | 0.40% |
| 34 | BROADCOM INC | AVGO | 12,200 | $4.2M | 0.40% |
| 35 | SERVICENOW INC | NOW | 27,500 | $4.2M | 0.40% |
| 36 | SERVICENOW INC | NOW | 27,500 | $4.2M | 0.40% |
| 37 | LINDE PLC | LIN | 9,400 | $4.0M | 0.38% |
| 38 | LINDE PLC | LIN | 9,400 | $4.0M | 0.38% |
| 39 | PAYPAL HLDGS INC | PYPL | 67,200 | $3.9M | 0.37% |
| 40 | ALPHABET INC | GOOG | 11,400 | $3.6M | 0.34% |
| 41 | ALPHABET INC | GOOG | 11,300 | $3.5M | 0.33% |
| 42 | SERVICENOW INC | NOW | 22,949 | $3.5M | 0.33% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 10,600 | $3.5M | 0.33% |
| 44 | JOHNSON & JOHNSON | JNJ | 16,600 | $3.4M | 0.32% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,800 | $3.4M | 0.32% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,800 | $3.4M | 0.32% |
| 47 | ORACLE CORP | ORCL-PD | 16,500 | $3.2M | 0.30% |
| 48 | ORACLE CORP | ORCL-PD | 16,200 | $3.2M | 0.30% |
| 49 | JOHNSON & JOHNSON | JNJ | 15,000 | $3.1M | 0.29% |
| 50 | PFIZER INC | PFE | 121,200 | $3.0M | 0.29% |
| 51 | NIO INC | NIOIF | 388,300 | $3.0M | 0.28% |
| 52 | ALPHABET INC | GOOG | 9,400 | $2.9M | 0.28% |
| 53 | ALPHABET INC | GOOG | 9,300 | $2.9M | 0.28% |
| 54 | CHEVRON CORP NEW | CVX | 19,100 | $2.9M | 0.28% |
| 55 | BARCLAYS BANK PLC | VXZ | 53,744 | $2.9M | 0.27% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 19,600 | $2.8M | 0.27% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 19,400 | $2.8M | 0.26% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 3,100 | $2.7M | 0.25% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 3,100 | $2.7M | 0.25% |
| 60 | NVIDIA CORPORATION | NVDA | 14,176 | $2.6M | 0.25% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 7,200 | $2.3M | 0.22% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 7,200 | $2.3M | 0.22% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 12,800 | $2.3M | 0.22% |
| 64 | SALESFORCE INC | CRM | 8,500 | $2.3M | 0.21% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 12,600 | $2.2M | 0.21% |
| 66 | SALESFORCE INC | CRM | 8,400 | $2.2M | 0.21% |
| 67 | NIO INC | NIOIF | 234,300 | $2.2M | 0.21% |
| 68 | INVESCO QQQ TR | IVZ | 3,512 | $2.2M | 0.20% |
| 69 | MCDONALDS CORP | MCD | 7,000 | $2.1M | 0.20% |
| 70 | LINDE PLC | LIN | 4,980 | $2.1M | 0.20% |
| 71 | WALMART INC | WMT | 18,900 | $2.1M | 0.20% |
| 72 | WALMART INC | WMT | 18,700 | $2.1M | 0.20% |
| 73 | ALIBABA GROUP HLDG LTD | BBAAY | 14,000 | $2.1M | 0.19% |
| 74 | RTX CORPORATION | RTX | 11,000 | $2.0M | 0.19% |
| 75 | RTX CORPORATION | RTX | 11,000 | $2.0M | 0.19% |
| 76 | ORACLE CORP | ORCL-PD | 10,339 | $2.0M | 0.19% |
| 77 | MCDONALDS CORP | MCD | 6,500 | $2.0M | 0.19% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 11,400 | $1.8M | 0.17% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 11,100 | $1.8M | 0.17% |
| 80 | SELECT SECTOR SPDR TR | 81369Y209 | 11,000 | $1.7M | 0.16% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 1,972 | $1.7M | 0.16% |
| 82 | CLEVELAND-CLIFFS INC NEW | CLF | 121,400 | $1.6M | 0.15% |
| 83 | BOOKING HOLDINGS INC | BKNG | 300 | $1.6M | 0.15% |
| 84 | BOOKING HOLDINGS INC | BKNG | 300 | $1.6M | 0.15% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 1,800 | $1.6M | 0.15% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 1,800 | $1.6M | 0.15% |
| 87 | DEVON ENERGY CORP NEW | 25179M103 | 42,900 | $1.6M | 0.15% |
| 88 | PEPSICO INC | PEP | 10,700 | $1.5M | 0.15% |
| 89 | PEPSICO INC | PEP | 10,500 | $1.5M | 0.14% |
| 90 | WELLS FARGO CO NEW | 949746101 | 16,100 | $1.5M | 0.14% |
| 91 | NU HLDGS LTD | NU | 88,300 | $1.5M | 0.14% |
| 92 | NU HLDGS LTD | NU | 88,300 | $1.5M | 0.14% |
| 93 | HOME DEPOT INC | HD | 4,200 | $1.4M | 0.14% |
| 94 | HOME DEPOT INC | HD | 4,200 | $1.4M | 0.14% |
| 95 | WELLS FARGO CO NEW | 949746101 | 15,400 | $1.4M | 0.14% |
| 96 | CATERPILLAR INC | CAT | 2,300 | $1.3M | 0.12% |
| 97 | CATERPILLAR INC | CAT | 2,300 | $1.3M | 0.12% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 9,189 | $1.3M | 0.12% |
| 99 | MASTERCARD INCORPORATED | MA | 2,188 | $1.2M | 0.12% |
| 100 | MERCK & CO INC | MRK | 11,600 | $1.2M | 0.12% |
| 101 | OPENDOOR TECHNOLOGIES INC | OPENZ | 200,000 | $1.2M | 0.11% |
| 102 | MERCK & CO INC | MRK | 10,300 | $1.1M | 0.10% |
| 103 | APPLE INC | AAPL | 3,965 | $1.1M | 0.10% |
| 104 | MORGAN STANLEY | MS-PQ | 6,000 | $1.1M | 0.10% |
| 105 | MORGAN STANLEY | MS-PQ | 6,000 | $1.1M | 0.10% |
| 106 | INTUIT | INTU | 1,600 | $1.1M | 0.10% |
| 107 | INTUIT | INTU | 1,600 | $1.1M | 0.10% |
| 108 | THERMO FISHER SCIENTIFIC IN | TMO | 1,800 | $1.0M | 0.10% |
| 109 | THERMO FISHER SCIENTIFIC IN | TMO | 1,800 | $1.0M | 0.10% |
| 110 | HOME DEPOT INC | HD | 2,979 | $1.0M | 0.10% |
| 111 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 41,000 | $984,820 | 0.09% |
| 112 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 41,000 | $984,820 | 0.09% |
| 113 | UBER TECHNOLOGIES INC | UBER | 11,800 | $964,178 | 0.09% |
| 114 | UBER TECHNOLOGIES INC | UBER | 11,700 | $956,007 | 0.09% |
| 115 | CHEVRON CORP NEW | CVX | 6,249 | $952,410 | 0.09% |
| 116 | UIPATH INC | PATH | 57,000 | $934,230 | 0.09% |
| 117 | UIPATH INC | PATH | 57,000 | $934,230 | 0.09% |
| 118 | META PLATFORMS INC | META | 1,397 | $922,146 | 0.09% |
| 119 | GE AEROSPACE | 369604301 | 2,900 | $893,287 | 0.08% |
| 120 | GE AEROSPACE | 369604301 | 2,900 | $893,287 | 0.08% |
| 121 | ABBVIE INC | ABBV | 3,900 | $891,111 | 0.08% |
| 122 | ABBVIE INC | ABBV | 3,800 | $868,262 | 0.08% |
| 123 | CROWDSTRIKE HLDGS INC | CRWD | 1,800 | $843,768 | 0.08% |
| 124 | APPLOVIN CORP | APP | 1,200 | $808,584 | 0.08% |
| 125 | APPLOVIN CORP | APP | 1,200 | $808,584 | 0.08% |
| 126 | CROWDSTRIKE HLDGS INC | CRWD | 1,600 | $750,016 | 0.07% |
| 127 | INTERNATIONAL BUSINESS MACH | INTR | 2,500 | $740,525 | 0.07% |
| 128 | EXXON MOBIL CORP | XOM | 5,800 | $697,972 | 0.07% |
| 129 | EXXON MOBIL CORP | XOM | 5,800 | $697,972 | 0.07% |
| 130 | INTERNATIONAL BUSINESS MACH | INTR | 2,300 | $681,283 | 0.06% |
| 131 | FREEPORT-MCMORAN INC | FCX | 12,995 | $660,016 | 0.06% |
| 132 | BROADCOM INC | AVGO | 1,811 | $626,787 | 0.06% |
| 133 | PFIZER INC | PFE | 24,450 | $608,805 | 0.06% |
| 134 | ADVANCED MICRO DEVICES INC | AMD | 2,600 | $556,816 | 0.05% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 2,600 | $556,816 | 0.05% |
| 136 | CHEVRON CORP NEW | CVX | 3,500 | $533,435 | 0.05% |
| 137 | S&P GLOBAL INC | SPGI | 1,000 | $522,590 | 0.05% |
| 138 | S&P GLOBAL INC | SPGI | 1,000 | $522,590 | 0.05% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 12,200 | $496,906 | 0.05% |
| 140 | PALANTIR TECHNOLOGIES INC | PLTR | 2,603 | $462,758 | 0.04% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 11,200 | $456,176 | 0.04% |
| 142 | TESLA INC | TSLA | 1,008 | $453,318 | 0.04% |
| 143 | CLEVELAND-CLIFFS INC NEW | CLF | 33,948 | $450,829 | 0.04% |
| 144 | ABBOTT LABS | ABLZF | 3,400 | $425,986 | 0.04% |
| 145 | ABBOTT LABS | ABLZF | 3,400 | $425,986 | 0.04% |
| 146 | UBER TECHNOLOGIES INC | UBER | 4,843 | $395,740 | 0.04% |
| 147 | NIO INC | NIOIF | 75,000 | $394,722 | 0.04% |
| 148 | BANK AMERICA CORP | 060505104 | 6,800 | $374,000 | 0.04% |
| 149 | BANK AMERICA CORP | 060505104 | 6,600 | $363,000 | 0.03% |
| 150 | DRAFTKINGS INC NEW | DKNG | 10,500 | $361,830 | 0.03% |
| 151 | DRAFTKINGS INC NEW | DKNG | 10,500 | $361,830 | 0.03% |
| 152 | DRAFTKINGS INC NEW | DKNG | 10,000 | $344,600 | 0.03% |
| 153 | COCA COLA CO | KO | 4,900 | $342,559 | 0.03% |
| 154 | COCA COLA CO | KO | 4,900 | $342,559 | 0.03% |
| 155 | MICRON TECHNOLOGY INC | MU | 1,200 | $342,492 | 0.03% |
| 156 | MICRON TECHNOLOGY INC | MU | 1,200 | $342,492 | 0.03% |
| 157 | INTUITIVE SURGICAL INC | ISRG | 600 | $339,816 | 0.03% |
| 158 | INTUITIVE SURGICAL INC | ISRG | 600 | $339,816 | 0.03% |
| 159 | PAYPAL HLDGS INC | PYPL | 5,600 | $326,928 | 0.03% |
| 160 | CISCO SYS INC | CSCO | 4,200 | $323,526 | 0.03% |
| 161 | BLACKROCK INC | BLK | 300 | $321,102 | 0.03% |
| 162 | BLACKROCK INC | BLK | 300 | $321,102 | 0.03% |
| 163 | DISNEY WALT CO | 254687106 | 2,800 | $318,556 | 0.03% |
| 164 | EATON CORP PLC | ETN | 1,000 | $318,510 | 0.03% |
| 165 | EATON CORP PLC | ETN | 1,000 | $318,510 | 0.03% |
| 166 | TEXAS INSTRS INC | 882508104 | 1,800 | $312,282 | 0.03% |
| 167 | TEXAS INSTRS INC | 882508104 | 1,800 | $312,282 | 0.03% |
| 168 | LAM RESEARCH CORP | LRCX | 1,800 | $308,124 | 0.03% |
| 169 | LAM RESEARCH CORP | LRCX | 1,800 | $308,124 | 0.03% |
| 170 | QUALCOMM INC | QCOM | 1,800 | $307,890 | 0.03% |
| 171 | QUALCOMM INC | QCOM | 1,800 | $307,890 | 0.03% |
| 172 | DISNEY WALT CO | 254687106 | 2,700 | $307,179 | 0.03% |
| 173 | PAYPAL HLDGS INC | PYPL | 4,970 | $290,149 | 0.03% |
| 174 | TJX COS INC NEW | 872540109 | 1,800 | $276,498 | 0.03% |
| 175 | TJX COS INC NEW | 872540109 | 1,800 | $276,498 | 0.03% |
| 176 | ACCENTURE PLC IRELAND | ACN | 1,000 | $268,300 | 0.03% |
| 177 | ACCENTURE PLC IRELAND | ACN | 1,000 | $268,300 | 0.03% |
| 178 | INTUIT | INTU | 396 | $262,318 | 0.02% |
| 179 | CISCO SYS INC | CSCO | 3,400 | $261,902 | 0.02% |
| 180 | GE VERNOVA INC | GEV | 400 | $261,428 | 0.02% |
| 181 | GE VERNOVA INC | GEV | 400 | $261,428 | 0.02% |
| 182 | SCHWAB CHARLES CORP | SCHW-PJ | 2,600 | $259,766 | 0.02% |
| 183 | SCHWAB CHARLES CORP | SCHW-PJ | 2,600 | $259,766 | 0.02% |
| 184 | PEPSICO INC | PEP | 1,800 | $258,359 | 0.02% |
| 185 | NEXTERA ENERGY INC | NEE-PW | 3,000 | $240,840 | 0.02% |
| 186 | SELECT SECTOR SPDR TR | 81369Y209 | 1,460 | $226,008 | 0.02% |
| 187 | NEXTERA ENERGY INC | NEE-PW | 2,600 | $208,728 | 0.02% |
| 188 | AT&T INC | T-PC | 8,200 | $203,688 | 0.02% |
| 189 | DEVON ENERGY CORP NEW | 25179M103 | 5,317 | $194,762 | 0.02% |
| 190 | AT&T INC | T-PC | 7,800 | $193,752 | 0.02% |
| 191 | AMERICAN EXPRESS CO | AXP | 500 | $184,975 | 0.02% |
| 192 | AMERICAN EXPRESS CO | AXP | 500 | $184,975 | 0.02% |
| 193 | ADOBE INC | ADBE | 500 | $174,995 | 0.02% |
| 194 | ADOBE INC | ADBE | 500 | $174,995 | 0.02% |
| 195 | AMGEN INC | AMGN | 500 | $163,655 | 0.02% |
| 196 | AMGEN INC | AMGN | 500 | $163,655 | 0.02% |
| 197 | ABBOTT LABS | ABLZF | 1,272 | $159,369 | 0.02% |
| 198 | VERIZON COMMUNICATIONS INC | VZ | 3,850 | $156,823 | 0.01% |
| 199 | AMAZON COM INC | AMZN | 677 | $156,265 | 0.01% |
| 200 | CITIGROUP INC | C-PR | 1,300 | $151,697 | 0.01% |
| 201 | CITIGROUP INC | C-PR | 1,300 | $151,697 | 0.01% |
| 202 | BOEING CO | BA-PA | 600 | $130,272 | 0.01% |
| 203 | APPLIED MATLS INC | 038222105 | 500 | $128,495 | 0.01% |
| 204 | APPLIED MATLS INC | 038222105 | 500 | $128,495 | 0.01% |
| 205 | AMPHENOL CORP NEW | 032095101 | 900 | $121,626 | 0.01% |
| 206 | AMPHENOL CORP NEW | 032095101 | 900 | $121,626 | 0.01% |
| 207 | ARISTA NETWORKS INC | ANET | 900 | $117,927 | 0.01% |
| 208 | ARISTA NETWORKS INC | ANET | 900 | $117,927 | 0.01% |
| 209 | BOEING CO | BA-PA | 500 | $108,560 | 0.01% |
| 210 | PHILIP MORRIS INTL INC | 718172109 | 658 | $105,538 | 0.01% |
| 211 | INTEL CORP | INTC | 2,800 | $103,320 | 0.01% |
| 212 | INTEL CORP | INTC | 2,700 | $99,630 | 0.01% |
| 213 | EATON CORP PLC | ETN | 208 | $66,250 | 0.01% |
| 214 | BLACKROCK INC | BLK | 56 | $59,939 | 0.01% |
| 215 | MCDONALDS CORP | MCD | 180 | $54,992 | 0.01% |
| 216 | AT&T INC | T-PC | 2,097 | $52,089 | 0.00% |
| 217 | ABBVIE INC | ABBV | 223 | $50,953 | 0.00% |
| 218 | ADVANCED MICRO DEVICES INC | AMD | 210 | $44,974 | 0.00% |
| 219 | NEXTERA ENERGY INC | NEE-PW | 410 | $32,915 | 0.00% |
| 220 | UIPATH INC | PATH | 2,000 | $32,780 | 0.00% |
| 221 | QUALCOMM INC | QCOM | 174 | $29,763 | 0.00% |
| 222 | BOOKING HOLDINGS INC | BKNG | 5 | $26,777 | 0.00% |
| 223 | TEXAS INSTRS INC | 882508104 | 132 | $22,901 | 0.00% |
| 224 | CISCO SYS INC | CSCO | 189 | $14,559 | 0.00% |
| 225 | AMERICAN EXPRESS CO | AXP | 34 | $12,578 | 0.00% |
| 226 | AMGEN INC | AMGN | 27 | $8,837 | 0.00% |
| 227 | GE AEROSPACE | 369604301 | 25 | $7,701 | 0.00% |
| 228 | ACCENTURE PLC IRELAND | ACN | 18 | $4,829 | 0.00% |
| 229 | INTERNATIONAL BUSINESS MACH | INTR | 10 | $2,962 | 0.00% |
| 230 | ISHARES INC | 464286400 | 79 | $2,510 | 0.00% |
| 231 | BOEING CO | BA-PA | 11 | $2,388 | 0.00% |
| 232 | INTEL CORP | INTC | 24 | $886 | 0.00% |
| 233 | SCHWAB CHARLES CORP | SCHW-PJ | 8 | $799 | 0.00% |
| 234 | AMPHENOL CORP NEW | 032095101 | 2 | $270 | 0.00% |