One River Asset Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
One River Asset Management, LLC disclosed 77 US equity positions worth $29.4m in its Q1 2026 13F filing. The largest position was MSFT at 12.8% of the reported book, followed by AAPL and NVDA.
What did One River Asset Management, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 12.8% | $3.8m | 10,173 | – | |
| 2 | AAPL APPLE INC | Technology | 8.9% | $2.6m | 10,305 | – | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 8.1% | $2.4m | 13,642 | – | |
| 4 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 6.4% | $1.9m | 447 | – | |
| 5 | META META PLATFORMS INC | Communication Services | 5.0% | $1.5m | 2,584 | – | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 4.1% | $1.2m | 5,760 | – | |
| 7 | GOOGL ALPHABET INC | Communication Services | 3.9% | $1.1m | 3,978 | – | |
| 8 | AVGO BROADCOM INC | Technology | 3.5% | $1.0m | 3,310 | – | |
| 9 | TSLA TESLA INC | Consumer Cyclical | 3.4% | $994.8k | 2,676 | – | |
| 10 | GOOG ALPHABET INC | Communication Services | 3.2% | $935.2k | 3,260 | – | |
| 11 | CMCSA COMCAST CORP NEW | Communication Services | 2.5% | $746.5k | 26,000 | – | |
| 12 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.3% | $673.8k | 1,406 | – | ||
| 13 | BLK BLACKROCK INC | Financial Services | 2.0% | $593.4k | 617 | – | |
| 14 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.0% | $586.3k | 1,993 | – | |
| 15 | V VISA INC | Financial Services | 2.0% | $576.1k | 1,906 | – | |
| 16 | LLY ELI LILLY & CO | Healthcare | 1.9% | $555.5k | 604 | – | |
| 17 | MA MASTERCARD INCORPORATED | Financial Services | 1.3% | $395.7k | 792 | – | |
| 18 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.1% | $328.3k | 668 | – | |
| 19 | HD HOME DEPOT INC | Consumer Cyclical | 1.1% | $319.7k | 972 | – | |
| 20 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.1% | $318.1k | 690 | – | |
| 21 | ORCL ORACLE CORP | Technology | 1.0% | $299.7k | 2,037 | – | |
| 22 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.0% | $291.7k | 1,078 | – | |
| 23 | GE GE AEROSPACE | Industrials | 0.9% | $272.7k | 961 | – | |
| 24 | NFLX NETFLIX INC | Communication Services | 0.9% | $258.5k | 2,689 | – | |
| 25 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.9% | $256.3k | 303 | – | |
| 26 | BAC BANK AMERICA CORP | Financial Services | 0.9% | $256.1k | 5,253 | – | |
| 27 | SPGI S&P GLOBAL INC | Financial Services | 0.8% | $247.1k | 581 | – | |
| 28 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.8% | $246.5k | 1,017 | – | |
| 29 | INTU INTUIT | Technology | 0.8% | $239.5k | 554 | – | |
| 30 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.8% | $226.4k | 1,548 | – | |
| 31 | ABT ABBOTT LABS | Healthcare | 0.8% | $226.2k | 2,203 | – | |
| 32 | CRM SALESFORCE INC | Technology | 0.7% | $217.5k | 1,165 | – | |
| 33 | AXP AMERICAN EXPRESS CO | Financial Services | 0.7% | $214.8k | 710 | – | |
| 34 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.7% | $211.7k | 1,466 | – | |
| 35 | APP APPLOVIN CORP | Communication Services | 0.7% | $208.6k | 524 | – | |
| 36 | WFC WELLS FARGO CO NEW | Financial Services | 0.7% | $196.2k | 2,464 | – | |
| 37 | ABBV ABBVIE INC | Healthcare | 0.7% | $194.9k | 896 | – | |
| 38 | KLAC KLA CORP | Technology | 0.6% | $188.5k | 128 | – | |
| 39 | QCOM QUALCOMM INC | Technology | 0.6% | $185.8k | 1,443 | – | |
| 40 | NOW SERVICENOW INC | Technology | 0.6% | $184.2k | 1,762 | – | |
| 41 | DIS DISNEY WALT CO | Communication Services | 0.5% | $156.5k | 1,624 | – | |
| 42 | ACCENTURE PLC IRELAND | 0.5% | $141.8k | 715 | – | ||
| 43 | MCD MCDONALDS CORP | Consumer Cyclical | 0.4% | $129.0k | 415 | – | |
| 44 | MS MORGAN STANLEY | Financial Services | 0.4% | $126.1k | 766 | – | |
| 45 | BA BOEING CO | Industrials | 0.4% | $124.0k | 623 | – | |
| 46 | UBER UBER TECHNOLOGIES INC | Technology | 0.4% | $122.0k | 1,696 | – | |
| 47 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.4% | $118.7k | 304 | – | |
| 48 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $105.6k | 519 | – | |
| 49 | ADBE ADOBE INC | Technology | 0.3% | $102.3k | 421 | – | |
| 50 | APH AMPHENOL CORP NEW | Technology | 0.3% | $96.8k | 766 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.