Investor
One River Asset Management, LLC
CIK 0001616336 · filed 2026-04-27 · SEC filing
13F book
$273.3M
Positions
77
33 new · 14 sold
Largest name
1.4%
Microsoft Corp · MSFT
Est. mark
−$2.17M
Price effect on 44 names still held. Flow −$81.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 10.2K | $3.77M | 1.4% | −$1.15M | Cut−$10.6M |
| Apple Inc. | AAPL | 10.3K | $2.62M | 1.0% | −$71.6K | Added$1.54M |
| Nvidia Corp | NVDA | 13.6K | $2.38M | 0.9% | −$165K | Cut−$264.6K |
| Booking Holdings Inc. | BKNG | 447 | $1.88M | 0.7% | −$5.73K | Added$1.86M |
| Meta Platforms, Inc. | META | 2.58K | $1.48M | 0.5% | −$122.9K | Added$556.2K |
| Amazon Com Inc | AMZN | 5.76K | $1.2M | 0.4% | −$15.3K | Added$1.04M |
| Alphabet Inc | — | 3.98K | $1.14M | 0.4% | — | New |
| Broadcom Inc. | AVGO | 3.31K | $1.02M | 0.4% | −$66.3K | Added$397.7K |
| Tesla, Inc. | TSLA | 2.68K | $994.8K | 0.4% | −$78.6K | Added$541.5K |
| Alphabet Inc | — | 3.26K | $935.2K | 0.3% | — | New |
| Comcast Corp New | — | 26K | $746.5K | 0.3% | — | New |
| Berkshire Hathaway Inc Del | — | 1.41K | $673.8K | 0.2% | — | New |
| BlackRock, Inc. | BLK | 617 | $593.4K | 0.2% | −$6.08K | Added$533.4K |
| Jpmorgan Chase & Co. | — | 1.99K | $586.3K | 0.2% | — | New |
| Visa Inc. | V | 1.91K | $576.1K | 0.2% | — | New |
| Eli Lilly & Co | LLY | 604 | $555.5K | 0.2% | — | New |
| Mastercard Inc | MA | 792 | $395.7K | 0.1% | −$56.4K | Cut−$853.3K |
| Thermo Fisher Scientific Inc. | TMO | 668 | $328.3K | 0.1% | — | New |
| Home Depot, Inc. | HD | 972 | $319.7K | 0.1% | −$14.8K | Cut−$705.4K |
| Intuitive Surgical Inc | ISRG | 690 | $318.1K | 0.1% | — | New |
| Oracle Corp | — | 2.04K | $299.7K | 0.1% | −$97.4K | Cut−$1.72M |
| Unitedhealth Group Inc | UNH | 1.08K | $291.7K | 0.1% | −$64.2K | Cut−$4.35M |
| Ge Aerospace | — | 961 | $272.7K | 0.1% | −$607 | Added$265K |
| Netflix Inc | NFLX | 2.69K | $258.5K | 0.1% | $6.43K | Cut−$8.14M |
| Goldman Sachs Group Inc | — | 303 | $256.3K | 0.1% | — | New |
| Bank America Corp | — | 5.25K | $256.1K | 0.1% | — | New |
| S&P Global Inc. | SPGI | 581 | $247.1K | 0.1% | — | New |
| International Business Machs | — | 1.02K | $246.5K | 0.1% | −$538 | Added$243.5K |
| Intuit Inc. | INTU | 554 | $239.5K | 0.1% | −$91.1K | Added−$22.8K |
| Palantir Technologies Inc. | PLTR | 1.55K | $226.4K | 0.1% | −$48.8K | Cut−$236.3K |
| Abbott Labs | ABT | 2.2K | $226.2K | 0.1% | −$28.8K | Added$66.8K |
| Salesforce, Inc. | CRM | 1.17K | $217.5K | 0.1% | — | New |
| American Express Co | AXP | 710 | $214.8K | 0.1% | −$2.29K | Added$202.2K |
| Procter And Gamble Co | PG | 1.47K | $211.7K | 0.1% | $1.65K | Cut−$1.11M |
| Applovin Corp | APP | 524 | $208.6K | 0.1% | — | New |
| Wells Fargo Co New | — | 2.46K | $196.2K | 0.1% | — | New |
| AbbVie Inc. | ABBV | 896 | $194.9K | 0.1% | −$2.45K | Added$143.9K |
| Kla Corp | KLAC | 128 | $188.5K | 0.1% | — | New |
| Qualcomm Inc | — | 1.44K | $185.8K | 0.1% | −$7.36K | Added$156.1K |
| ServiceNow, Inc. | NOW | 1.76K | $184.2K | 0.1% | −$85.7K | Cut−$3.33M |
| Disney Walt Co | — | 1.62K | $156.5K | 0.1% | — | New |
| Accenture Plc Ireland | — | 715 | $141.8K | 0.1% | −$1.26K | Added$136.9K |
| Mcdonalds Corp | MCD | 415 | $129K | 0.0% | $950 | Added$74K |
| Morgan Stanley | — | 766 | $126.1K | 0.0% | — | New |
| Boeing Co | — | 623 | $124K | 0.0% | −$199 | Added$121.6K |
| Uber Technologies, Inc | UBER | 1.7K | $122K | 0.0% | −$16.6K | Cut−$273.7K |
| Crowdstrike Hldgs Inc | — | 304 | $118.7K | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 519 | $105.6K | 0.0% | −$2.25K | Added$60.6K |
| Adobe Inc. | ADBE | 421 | $102.3K | 0.0% | — | New |
| Amphenol Corp New | — | 766 | $96.8K | 0.0% | −$17 | Added$96.5K |
| Cisco Sys Inc | — | 1.13K | $87.3K | 0.0% | $106 | Added$72.7K |
| Micron Technology Inc | MU | 233 | $78.7K | 0.0% | — | New |
| Schwab Charles Corp | — | 825 | $77.5K | 0.0% | −$47 | Added$76.7K |
| Amgen Inc | AMGN | 213 | $74.9K | 0.0% | $663 | Added$66.1K |
| Philip Morris Intl Inc | — | 436 | $72.1K | 0.0% | $2.16K | Cut−$33.5K |
| Capital One Finl Corp | — | 386 | $70.4K | 0.0% | — | New |
| Deere & Co | DE | 111 | $62.5K | 0.0% | — | New |
| Chevron Corp New | CVX | 297 | $61.4K | 0.0% | $16.2K | Cut−$891K |
| RTX Corp | RTX | 283 | $54.6K | 0.0% | — | New |
| Citigroup Inc | — | 398 | $45.1K | 0.0% | — | New |
| Intel Corp | INTC | 939 | $41.4K | 0.0% | $173 | Added$40.6K |
| Gilead Sciences, Inc. | GILD | 269 | $37.5K | 0.0% | — | New |
| Texas Instrs Inc | — | 187 | $36.3K | 0.0% | $2.73K | Added$13.4K |
| Union Pac Corp | — | 133 | $32.3K | 0.0% | — | New |
| Honeywell Intl Inc | — | 129 | $29.2K | 0.0% | — | New |
| Lowes Cos Inc | — | 107 | $25.3K | 0.0% | — | New |
| Tjx Cos Inc New | — | 132 | $21.1K | 0.0% | — | New |
| Eaton Corp Plc | ETN | 57 | $20.4K | 0.0% | $2.23K | Cut−$45.9K |
| Analog Devices Inc | ADI | 63 | $20K | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 149 | $18.3K | 0.0% | — | New |
| Devon Energy Corp New | — | 317 | $16K | 0.0% | $4.34K | Cut−$178.8K |
| Pepsico Inc | PEP | 89 | $13.8K | 0.0% | $1.05K | Cut−$244.5K |
| Freeport-Mcmoran Inc | FCX | 144 | $8.46K | 0.0% | $1.15K | Cut−$651.6K |
| Nu Hldgs Ltd | — | 450 | $6.47K | 0.0% | — | New |
| At&T Inc | — | 27 | $783 | 0.0% | $112 | Cut−$51.3K |
| Verizon Communications Inc | VZ | 9 | $452 | 0.0% | $85 | Cut−$156.4K |
| Nextera Energy Inc | — | 3 | $279 | 0.0% | $38 | Cut−$32.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.