Institutions / One River Asset Management, LLC / Holdings
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One River Asset Management, LLC

All holdings · as of Dec 31, 2025

58 positions

CompanyClassValueShares% of portfolio
SPDR S&P 500 ETF TR—$49.13M72,05343.6%
MICROSOFT CORP—$14.32M29,61312.7%
Netflix Inc—$8.40M89,6097.5%
ON Semiconductor Corp—$5.84M107,9385.2%
UNITEDHEALTH GROUP INC—$4.64M14,0634.1%
ServiceNow Inc—$3.52M22,9493.1%
BARCLAYS BANK PLC—$2.87M53,7442.6%
NVIDIA Corp—$2.64M14,1762.3%
INVESCO QQQ TR—$2.16M3,5121.9%
LINDE PLC—$2.12M4,9801.9%
ORACLE CORP—$2.02M10,3391.8%
COSTCO WHOLESALE CORP /NEW—$1.70M1,9721.5%
PROCTER & GAMBLE Co—$1.32M9,1891.2%
Mastercard Inc—$1.25M2,1881.1%
Apple Inc.—$1.08M3,9651.0%
HOME DEPOT, INC.—$1.03M2,9790.9%
CHEVRON CORP—$952.4K6,2490.8%
Meta Platforms Inc—$922.1K1,3970.8%
FREEPORT-MCMORAN INC—$660.0K12,9950.6%
Broadcom Inc.—$626.8K1,8110.6%
PFIZER INC—$608.8K24,4500.5%
Palantir Technologies Inc—$462.8K2,6030.4%
Tesla Inc—$453.3K1,0080.4%
CLEVELAND-CLIFFS INC.—$450.8K33,9480.4%
Uber Technologies, Inc—$395.7K4,8430.4%
NIO Inc.NIOADR$394.7K75,0000.4%
DraftKings Inc.—$344.6K10,0000.3%
PayPal Holdings, Inc.—$290.1K4,9700.3%
INTUIT INC.—$262.3K3960.2%
PEPSICO INC—$258.4K1,8000.2%
SELECT SECTOR SPDR TR—$226.0K1,4600.2%
Devon Energy Corp—$194.8K5,3170.2%
ABBOTT LABORATORIES—$159.4K1,2720.1%
VERIZON COMMUNICATIONS INC—$156.8K3,8500.1%
Amazon.com Inc—$156.3K6770.1%
Philip Morris International Inc.—$105.5K6580.1%
Eaton Corp plc—$66.3K2080.1%
BlackRock, Inc.—$59.9K560.1%
MCDONALD'S CORP—$55.0K1800.0%
AT&T INC.—$52.1K2,0970.0%
AbbVie Inc.—$51.0K2230.0%
ADVANCED MICRO DEVICES INC—$45.0K2100.0%
NEXTERA ENERGY INC—$32.9K4100.0%
UiPath, Inc.—$32.8K2,0000.0%
QUALCOMM INC/DE—$29.8K1740.0%
Booking Holdings Inc—$26.8K50.0%
TEXAS INSTRUMENTS INC—$22.9K1320.0%
CISCO SYSTEMS, INC.—$14.6K1890.0%
AMERICAN EXPRESS CO—$12.6K340.0%
AMGEN INC—$8.8K270.0%
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