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Livermore
Livermore
ZHEN

One River Asset Management, LLC

SEC CIK
0001616336
Latest filing
Jul 28, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
53
−24 vs. Q1 2026
Portfolio value
$20.8M
−$8.55M (−29.1%) vs. Q1 2026
Filed
Jul 28, 2026
SEC
Holdings of One River Asset Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF12,856$9.60M46.1%+12,856NewHistory
METAMeta Platforms, Inc.Stock4,048$2.28M10.9%+1,464+56.7%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF47,061$1.49M7.1%+47,061New–
MSFTMicrosoft CorpStock3,037$1.13M5.4%−7,136−70.1%ReducedHistory
BKNGBooking Holdings Inc.Stock3,105$553.4K2.7%−8,070−72.2%ReducedConverted for a 25-for-1 splitHistory
COSTCostco Wholesale CorpStock424$396.6K1.9%+424NewHistory
BLKBlackRock, Inc.Stock382$367.3K1.8%−235−38.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW876$348.4K1.7%+186+27.0%AddedHistory
MCDMcDonalds CorpStock1,018$275.2K1.3%+603+145.3%AddedHistory
BRK.BBerkshire Hathaway IncStock506$253.2K1.2%−900−64.0%ReducedHistory
NFLXNetflix IncStock3,190$227.8K1.1%+501+18.6%AddedHistory
ABTAbbott LaboratoriesStock2,456$222.9K1.1%+253+11.5%AddedHistory
HDHome Depot, Inc.Stock529$186.6K0.9%−443−45.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock1,576$183.9K0.9%+28+1.8%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET7,270$177.9K0.9%+7,270New–
RTXRTX CorpStock923$175.1K0.8%+640+226.1%AddedHistory
INTUIntuit Inc.Stock620$161.8K0.8%+66+11.9%AddedHistory
SPGIS&P Global Inc.Stock390$158.8K0.8%−191−32.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock310$155.4K0.7%−358−53.6%ReducedHistory
PGProcter & Gamble CoStock1,031$151.2K0.7%−435−29.7%ReducedHistory
CRMSalesforce, Inc.Stock951$149.0K0.7%−214−18.4%ReducedHistory
WMTWalmart Inc.Stock1,257$142.4K0.7%+1,257NewHistory
BILIBilibili Inc.SPONS ADS REP Z8,246$138.5K0.7%+8,246NewHistory
TAT&T Inc.Stock6,394$132.4K0.6%+6,367+23,581.5%AddedHistory
MAMastercard IncStock235$120.7K0.6%−557−70.3%ReducedHistory
PEPPepsiCo IncStock873$118.2K0.6%+784+880.9%AddedHistory
IBITiShares Bitcoin Trust ETFETF3,262$108.6K0.5%+3,262NewHistory
AMGNAmgen IncStock298$107.9K0.5%+85+39.9%AddedHistory
TSLATesla, Inc.Stock242$101.8K0.5%−2,434−91.0%ReducedHistory
GILDGilead Sciences, Inc.Stock761$96.1K0.5%+492+182.9%AddedHistory
ACNAccenture plcStock752$93.6K0.4%+37+5.2%AddedHistory
CVXChevron CorpStock557$92.3K0.4%+260+87.5%AddedHistory
WFCWells Fargo & CompanyStock1,077$89.0K0.4%−1,387−56.3%ReducedHistory
DISWalt Disney CoStock864$83.2K0.4%−760−46.8%ReducedHistory
BABoeing CoStock327$70.8K0.3%−296−47.5%ReducedHistory
SNDKSandisk CorpCOM29$65.9K0.3%+29NewHistory
VZVerizon Communications IncStock1,452$61.5K0.3%+1,443+16,033.3%AddedHistory
SCHWSchwab Charles CorpStock652$60.2K0.3%−173−21.0%ReducedHistory
ORCLOracle CorpStock410$60.1K0.3%−1,627−79.9%ReducedHistory
TJXTJX Companies IncStock382$57.9K0.3%+250+189.4%AddedHistory
XOMExxonMobil Holdings CorpCOM400$54.7K0.3%+400NewHistory
NOWServiceNow, Inc.Stock492$48.8K0.2%−1,270−72.1%ReducedHistory
LOWLowes Companies IncStock218$48.1K0.2%+111+103.7%AddedHistory
UBERUber Technologies, IncStock649$46.8K0.2%−1,047−61.7%ReducedHistory
COFCapital One Financial CorpStock226$45.3K0.2%−160−41.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS30$28.9K0.1%+30NewHistory
BABAAlibaba Group Holding LtdADR2,358$27.9K0.1%+2,358NewHistory
HONHoneywell International IncCOM93$20.8K0.1%−36−27.9%ReducedHistory
APPAppLovin CorpCOM CL A39$20.1K0.1%−485−92.6%ReducedHistory
WDCWestern Digital CorpCOM30$19.2K0.1%+30NewHistory
PDDPDD Holdings Inc.SPONSORED ADS230$17.5K0.1%+230NewHistory
NEENextera Energy IncStock4$351<0.1%+1+33.3%AddedHistory
ANETArista Networks, Inc.Stock1$170<0.1%−148−99.3%ReducedHistory

Options (98)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of One River Asset Management, LLC in Q2 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$8.96M$39.1M
NVDANVIDIA CorpStock$9.66M$9.88M
AAPLApple Inc.Stock$8.85M$8.19M
MSFTMicrosoft CorpStock$5.60M$5.97M
METAMeta Platforms, Inc.Stock$6.93M$2.48M
AMZNAmazon Com IncStock$4.65M$4.65M
KLACKLA CorpCOM NEW$4.59M$3.92M
GOOGLAlphabet Inc.Stock$4.07M$4.11M
AVGOBroadcom Inc.Stock$3.66M$3.14M
GOOGAlphabet Inc.Stock$3.25M$3.00M
MPMP Materials Corp.COM CL A$1.83M$4.03M
BKNGBooking Holdings Inc.Stock$2.67M$2.67M
PDDPDD Holdings Inc.SPONSORED ADS$2.61M$2.59M
TSLATesla, Inc.Stock$2.52M$2.48M
MUMicron Technology IncStock$2.31M$2.31M
LLYEli Lilly & CoStock$2.28M$2.28M
NTESNetEase, Inc.SPONSORED ADS$1.97M$1.92M
JPMJPMorgan Chase & CoStock$1.83M$1.80M
GEVGE Vernova Inc.Stock$1.88M$1.64M
CATCaterpillar IncStock$1.81M$1.70M
AMDAdvanced Micro Devices IncStock$1.74M$1.74M
BRK.BBerkshire Hathaway IncStock$1.60M$1.85M
COSTCostco Wholesale CorpStock$1.68M$1.68M
GSGoldman Sachs Group IncStock$1.62M$1.62M
JDJD.com, Inc.SPON ADS CL A$1.23M$1.58M
BABAAlibaba Group Holding LtdADR$1.40M$1.39M
BLKBlackRock, Inc.Stock$1.44M$1.35M
iShares Tr464287184CHINA LG-CAP ETF$2.42M–
BILIBilibili Inc.SPONS ADS REP Z$1.35M$1.04M
AMATApplied Materials IncStock$1.30M$1.08M
XOMExxonMobil Holdings CorpCOM$1.16M$1.15M
VVisa Inc.Stock$1.13M$1.13M
CRWDCrowdStrike Holdings, Inc.Stock$1.45M$686.8K
INTCIntel CorpStock$1.41M$698.1K
JNJJohnson & JohnsonStock$838.1K$1.17M
ABBVAbbVie Inc.Stock$855.6K$1.06M
WMTWalmart Inc.Stock$985.4K$917.4K
CSCOCisco Systems, Inc.Stock$927.9K$939.7K
MAMastercard IncStock$873.1K$975.8K
LINLinde PLCStock$934.1K$882.2K
BIDUBaidu, Inc.ADR$925.7K$880.0K
UNHUnitedHealth Group IncStock$914.4K$872.8K
LRCXLam Research CorpStock$1.04M$693.3K
TMOThermo Fisher Scientific Inc.Stock$752.0K$902.4K
BACBank of America CorpStock$826.2K$752.1K
GEGeneral Electric CoStock$635.3K$822.2K
AMGNAmgen IncStock$651.8K$651.8K
CVXChevron CorpStock$629.9K$646.5K
PGProcter & Gamble CoStock$557.2K$718.5K
NFLXNetflix IncStock$635.5K$635.5K
HDHome Depot, Inc.Stock$564.3K$705.4K
MRKMerck & Co., Inc.Stock$552.5K$681.0K
KOCoca Cola CoStock$642.0K$568.9K
ISRGIntuitive Surgical IncCOM NEW$596.5K$596.5K
TXNTexas Instruments IncStock$596.1K$596.1K
PLTRPalantir Technologies Inc.Stock$606.7K$583.4K
AXPAmerican Express CoStock$575.0K$608.9K
IBITiShares Bitcoin Trust ETFETF$589.2K$589.2K
ORCLOracle CorpStock$600.9K$542.2K
WFCWells Fargo & CompanyStock$528.9K$570.2K
IBMInternational Business Machines CorpStock$534.3K$562.4K
MSMorgan StanleyStock$543.5K$501.7K
RTXRTX CorpStock$493.3K$531.2K
DEDeere & CoStock$507.5K$507.5K
PMPhilip Morris International Inc.Stock$398.0K$542.7K
MCDMcDonalds CorpStock$432.5K$486.6K
CCitigroup IncStock$517.9K$377.9K
APHAmphenol CorpCL A$440.8K$440.8K
QCOMQualcomm IncStock$406.5K$425.0K
APPAppLovin CorpCOM CL A$412.2K$412.2K
BEKEKE Holdings Inc.SPONSORED ADS$219.4K$600.1K
ADIAnalog Devices IncStock$397.2K$397.2K
BABoeing CoStock$368.0K$411.3K
TJXTJX Companies IncStock$378.8K$393.9K
VZVerizon Communications IncStock$376.8K$381.1K
CRMSalesforce, Inc.Stock$376.0K$376.0K
NEENextera Energy IncStock$377.4K$351.1K
ETNEaton Corp plcStock$383.5K$340.9K
ABTAbbott LaboratoriesStock$335.7K$353.9K
DISWalt Disney CoStock$279.1K$404.3K
PEPPepsiCo IncStock$297.9K$365.6K
GILDGilead Sciences, Inc.Stock$277.9K$353.8K
UBERUber Technologies, IncStock$245.3K$310.3K
SCHWSchwab Charles CorpStock$258.4K$286.0K
UNPUnion Pacific CorpStock$299.2K$244.8K
TAT&T Inc.Stock$260.8K$279.4K
INTUIntuit Inc.Stock$182.7K$182.7K
COFCapital One Financial CorpStock$160.5K$160.5K
NOWServiceNow, Inc.Stock$148.9K$148.9K
PFEPfizer IncStock$137.3K$137.3K
LOWLowes Companies IncStock$132.3K$132.3K
SNDKSandisk CorpCOM$227.4K–
ACNAccenture plcStock$99.6K$99.6K
COPConocoPhillipsStock$62.4K$62.4K
WELLWelltower Inc.REIT$45.4K$45.4K
PANWPalo Alto Networks IncStock$34.1K$34.1K
WDCWestern Digital CorpCOM$63.9K–
ANETArista Networks, Inc.Stock$17.0K$17.0K

Sold out since Q1 2026 (37)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of One River Asset Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
AAPLApple Inc.Stock10,305$2.62M8.9%History
NVDANVIDIA CorpStock13,642$2.38M8.1%History
AMZNAmazon Com IncStock5,760$1.20M4.1%History
GOOGLAlphabet Inc.Stock3,978$1.14M3.9%History
AVGOBroadcom Inc.Stock3,310$1.02M3.5%History
GOOGAlphabet Inc.Stock3,260$935.2K3.2%History
CMCSAComcast CorpStock26,000$746.5K2.5%History
JPMJPMorgan Chase & CoStock1,993$586.3K2.0%History
VVisa Inc.Stock1,906$576.1K2.0%History
LLYEli Lilly & CoStock604$555.5K1.9%History
UNHUnitedHealth Group IncStock1,078$291.7K1.0%History
GEGeneral Electric CoStock961$272.7K0.9%History
GSGoldman Sachs Group IncStock303$256.3K0.9%History
BACBank of America CorpStock5,253$256.1K0.9%History
IBMInternational Business Machines CorpStock1,017$246.5K0.8%History
AXPAmerican Express CoStock710$214.8K0.7%History
ABBVAbbVie Inc.Stock896$194.9K0.7%History
KLACKLA CorpCOM NEW128$188.5K0.6%History
QCOMQualcomm IncStock1,443$185.8K0.6%History
MSMorgan StanleyStock766$126.1K0.4%History
CRWDCrowdStrike Holdings, Inc.Stock304$118.7K0.4%History
AMDAdvanced Micro Devices IncStock519$105.6K0.4%History
ADBEAdobe Inc.Stock421$102.3K0.3%History
APHAmphenol CorpCL A766$96.8K0.3%History
CSCOCisco Systems, Inc.Stock1,125$87.3K0.3%History
MUMicron Technology IncStock233$78.7K0.3%History
PMPhilip Morris International Inc.Stock436$72.1K0.2%History
DEDeere & CoStock111$62.5K0.2%History
CCitigroup IncStock398$45.1K0.2%History
INTCIntel CorpStock939$41.4K0.1%History
TXNTexas Instruments IncStock187$36.3K0.1%History
UNPUnion Pacific CorpStock133$32.3K0.1%History
ETNEaton Corp plcStock57$20.4K0.1%History
ADIAnalog Devices IncStock63$20.0K0.1%History
DVNDevon Energy CorpStock317$16.0K0.1%History
FCXFreeport-McMoran IncStock144$8.46K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A450$6.47K<0.1%History