One River Asset Management, LLC — 13F Holdings & Portfolio
CIK 1616336 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$273.3M
Long-equity book
Holdings
255
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+33 / −14 / ↑23 / ↓21
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BOOKING HOLDINGS INC$1.9M +6928.5%
- APPLE INC$1.5M +142.6%
- AMAZON COM INC$1.0M +667.7%
- META PLATFORMS INC$556.2K +60.3%
- TESLA INC$541.5K +119.4%
Top Trims
- MICROSOFT CORP-$10.6M -73.7%
- NETFLIX INC-$8.1M -96.9%
- UNITEDHEALTH GROUP INC-$4.4M -93.7%
- SERVICENOW INC-$3.3M -94.8%
- ORACLE CORP-$1.7M -85.1%
New Positions
- ALPHABET INC$1.1M
- ALPHABET INC$935.2K
- COMCAST CORP NEW$746.5K
- BERKSHIRE HATHAWAY INC DEL$673.8K
- JPMORGAN CHASE & CO.$586.3K
Exited Positions
- SPDR S&P 500 ETF TR$49.1M
- ON SEMICONDUCTOR CORP$5.8M
- BARCLAYS BANK PLC$2.9M
- INVESCO QQQ TR$2.2M
- LINDE PLC$2.1M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES SILVER TR Put | SLV | 46428Q109 | $13.6M | 4.99% | 200,000 | SH |
| 2 | ISHARES TR Put | LQD | 464287242 | $12.8M | 4.69% | 117,500 | SH |
| 3 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $9.9M | 3.64% | 57,000 | SH |
| 4 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $9.8M | 3.59% | 56,200 | SH |
| 5 | APPLE INC Put | AAPL | 037833100 | $9.0M | 3.28% | 35,300 | SH |
| 6 | APPLE INC Call | AAPL | 037833100 | $8.8M | 3.23% | 34,800 | SH |
| 7 | MICROSOFT CORP Call | MSFT | 594918104 | $7.8M | 2.84% | 21,000 | SH |
| 8 | MICROSOFT CORP Put | MSFT | 594918104 | $7.4M | 2.70% | 19,900 | SH |
| 9 | AMAZON COM INC Put | AMZN | 023135106 | $4.7M | 1.72% | 22,600 | SH |
| 10 | AMAZON COM INC Call | AMZN | 023135106 | $4.6M | 1.70% | 22,300 | SH |
| 11 | CHEVRON CORP NEW Put | CVX | 166764100 | $4.1M | 1.51% | 19,900 | SH |
| 12 | BOOKING HOLDINGS INC Call | BKNG | 09857L108 | $3.8M | 1.39% | 900 | SH |
| 13 | BOOKING HOLDINGS INC Put | BKNG | 09857L108 | $3.8M | 1.39% | 900 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 1.38% | 10,173 | SH |
| 15 | ALPHABET INC Put | GOOGL | 02079K305 | $3.6M | 1.33% | 12,600 | SH |
| 16 | ALPHABET INC Call | GOOGL | 02079K305 | $3.6M | 1.32% | 12,500 | SH |
| 17 | BROADCOM INC Put | AVGO | 11135F101 | $3.5M | 1.28% | 11,300 | SH |
| 18 | BROADCOM INC Call | AVGO | 11135F101 | $3.4M | 1.26% | 11,100 | SH |
| 19 | META PLATFORMS INC Call | META | 30303M102 | $3.3M | 1.21% | 5,800 | SH |
| 20 | META PLATFORMS INC Put | META | 30303M102 | $3.3M | 1.19% | 5,700 | SH |
| 21 | ALPHABET INC Put | GOOG | 02079K107 | $2.9M | 1.07% | 10,200 | SH |
| 22 | ALPHABET INC Call | GOOG | 02079K107 | $2.9M | 1.05% | 10,000 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $2.6M | 0.96% | 10,305 | SH |
| 24 | TESLA INC Put | TSLA | 88160R101 | $2.6M | 0.95% | 7,000 | SH |
| 25 | TESLA INC Call | TSLA | 88160R101 | $2.6M | 0.94% | 6,900 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 0.87% | 13,642 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL Put | BRK.B | 084670702 | $2.2M | 0.81% | 4,600 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL Call | BRK.B | 084670702 | $2.2M | 0.79% | 4,500 | SH |
| 29 | JPMORGAN CHASE & CO. Put | JPM | 46625H100 | $2.0M | 0.72% | 6,700 | SH |
| 30 | JPMORGAN CHASE & CO. Call | JPM | 46625H100 | $1.9M | 0.71% | 6,600 | SH |
| 31 | ELI LILLY & CO Call | LLY | 532457108 | $1.9M | 0.71% | 2,100 | SH |
| 32 | ELI LILLY & CO Put | LLY | 532457108 | $1.9M | 0.71% | 2,100 | SH |
| 33 | KLA CORP Put | KLAC | 482480100 | $1.9M | 0.70% | 1,300 | SH |
| 34 | COSTCO WHSL CORP NEW Call | COST | 22160K105 | $1.9M | 0.69% | 1,900 | SH |
| 35 | COSTCO WHSL CORP NEW Put | COST | 22160K105 | $1.9M | 0.69% | 1,900 | SH |
| 36 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.9M | 0.69% | 447 | SH |
| 37 | KLA CORP Call | KLAC | 482480100 | $1.8M | 0.65% | 1,200 | SH |
| 38 | EXXON MOBIL CORP Put | XOM | 30231G102 | $1.6M | 0.57% | 9,200 | SH |
| 39 | EXXON MOBIL CORP Call | XOM | 30231G102 | $1.5M | 0.56% | 9,100 | SH |
| 40 | BLACKROCK INC Call | BLK | 09290D101 | $1.5M | 0.56% | 1,600 | SH |
| 41 | BLACKROCK INC Put | BLK | 09290D101 | $1.5M | 0.56% | 1,600 | SH |
| 42 | GE VERNOVA INC Call | GEV | 36828A101 | $1.5M | 0.54% | 1,700 | SH |
| 43 | GE VERNOVA INC Put | GEV | 36828A101 | $1.5M | 0.54% | 1,700 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.54% | 2,584 | SH |
| 45 | GOLDMAN SACHS GROUP INC Call | GS | 38141G104 | $1.4M | 0.53% | 1,700 | SH |
| 46 | GOLDMAN SACHS GROUP INC Put | GS | 38141G104 | $1.4M | 0.53% | 1,700 | SH |
| 47 | KRANESHARES TRUST Call | KWEB | 500767306 | $1.4M | 0.52% | 50,000 | SH |
| 48 | JOHNSON & JOHNSON Call | JNJ | 478160104 | $1.4M | 0.51% | 5,700 | SH |
| 49 | JOHNSON & JOHNSON Put | JNJ | 478160104 | $1.3M | 0.47% | 5,300 | SH |
| 50 | MOSAIC CO NEW Call | MOS | 61945C103 | $1.3M | 0.47% | 50,500 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $273.3M | 255 | 0001616336-26-000003 |
| 2025-12-31 | 2026-01-28 | $1.06B | 234 | 0001616336-26-000001 |