One River Asset Management, LLC
103 holdingsFiling period: 2026-06-30Current AUM: $311.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | Spdr S&P 500 ETF TR | 77.3K | $57.7M | $58.4M | 18.74% | -- | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 97.7K | $19.5M | $20.0M | 6.42% | -29,142 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 58.9K | $17.0M | $20.3M | 6.51% | -21,505 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 34.0K | $12.7M | $17.8M | 5.70% | -17,036 | 2026-06-30 |
| 5 | META | Meta Platforms Inc | 20.7K | $11.7M | $12.8M | 4.09% | +6.7K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 39.0K | $9.3M | $9.4M | 3.01% | -11,660 | 2026-06-30 |
| 7 | KLAC | Kla Corp | 28.2K | $8.5M | $4.5M | 1.43% | +25.6K | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 22.9K | $8.2M | $6.4M | 2.06% | -6,178 | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 18.0K | $6.8M | $5.9M | 1.88% | -7,710 | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 17.7K | $6.3M | $4.9M | 1.58% | -5,760 | 2026-06-30 |
| 11 | BKNG | Booking Holdings Inc | 33.1K | $5.9M | $4.9M | 1.57% | +30.9K | 2026-06-30 |
| 12 | MP | MP Materials Corp | 104.6K | $5.9M | $4.1M | 1.33% | -- | 2026-06-30 |
| 13 | PDD | Pdd Holdings Inc | 68.3K | $5.2M | $5.4M | 1.72% | -- | 2026-06-30 |
| 14 | TSLA | Tesla Inc | 12.1K | $5.1M | $4.9M | 1.56% | -4,434 | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 4.0K | $4.6M | $3.5M | 1.14% | -433 | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 3.8K | $4.6M | $5.4M | 1.73% | -1,004 | 2026-06-30 |
| 17 | FXI | iShares TR | 123.8K | $3.9M | $4.1M | 1.31% | -- | 2026-06-30 |
| 18 | NTES | Netease Inc | 30.4K | $3.9M | $3.5M | 1.11% | -- | 2026-06-30 |
| 19 | COST | Costco Whsl Corp New | 4.0K | $3.8M | $4.1M | 1.31% | +224 | 2026-06-30 |
| 20 | BRK-B | Berkshire Hathaway Inc Del | 7.4K | $3.7M | $3.7M | 1.19% | -3,100 | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co. | 11.1K | $3.6M | $3.7M | 1.20% | -4,193 | 2026-06-30 |
| 22 | GEV | GE Vernova Inc | 3.0K | $3.5M | $2.6M | 0.83% | -400 | 2026-06-30 |
| 23 | CAT | Caterpillar Inc | 3.3K | $3.5M | $2.1M | 0.66% | -300 | 2026-06-30 |
| 24 | AMD | Advanced Micro Devices Inc | 6.0K | $3.5M | $3.0M | 0.97% | -1,119 | 2026-06-30 |
| 25 | GS | Goldman Sachs Group Inc | 3.2K | $3.2M | $2.9M | 0.92% | -503 | 2026-06-30 |
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