One River Asset Management, LLC
103 holdingsFiling period: 2026-06-30Current AUM: $316.1Mestimated 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 | $58.5M | 18.52% | -- | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 97.7K | $19.5M | $21.3M | 6.75% | -29,142 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 58.9K | $17.0M | $19.2M | 6.08% | -21,505 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 34.0K | $12.7M | $16.8M | 5.30% | -17,036 | 2026-06-30 |
| 5 | META | META PLATFORMS INC | 20.7K | $11.7M | $13.4M | 4.23% | +6.7K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 39.0K | $9.3M | $9.8M | 3.11% | -11,660 | 2026-06-30 |
| 7 | KLAC | KLA CORP | 28.2K | $8.5M | $5.0M | 1.58% | +25.6K | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 22.9K | $8.2M | $7.6M | 2.41% | -6,178 | 2026-06-30 |
| 9 | AVGO | BROADCOM INC | 18.0K | $6.8M | $6.5M | 2.05% | -7,710 | 2026-06-30 |
| 10 | GOOG | ALPHABET INC | 17.7K | $6.3M | $5.8M | 1.85% | -5,760 | 2026-06-30 |
| 11 | BKNG | BOOKING HOLDINGS INC | 33.1K | $5.9M | $5.8M | 1.82% | +30.9K | 2026-06-30 |
| 12 | MP | MP MATERIALS CORP | 104.6K | $5.9M | $5.4M | 1.70% | -- | 2026-06-30 |
| 13 | PDD | PDD HOLDINGS INC | 68.3K | $5.2M | $5.3M | 1.68% | -- | 2026-06-30 |
| 14 | TSLA | TESLA INC | 12.1K | $5.1M | $4.4M | 1.40% | -4,434 | 2026-06-30 |
| 15 | MU | MICRON TECHNOLOGY INC | 4.0K | $4.6M | $3.9M | 1.24% | -433 | 2026-06-30 |
| 16 | LLY | ELI LILLY & CO | 3.8K | $4.6M | $4.3M | 1.35% | -1,004 | 2026-06-30 |
| 17 | FXI | ISHARES TR | 123.8K | $3.9M | $4.2M | 1.34% | -- | 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 | $3.6M | 1.15% | +224 | 2026-06-30 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.4K | $3.7M | $3.7M | 1.17% | -3,100 | 2026-06-30 |
| 21 | JPM | JPMORGAN CHASE & CO. | 11.1K | $3.6M | $3.9M | 1.24% | -4,193 | 2026-06-30 |
| 22 | GEV | GE VERNOVA INC | 3.0K | $3.5M | $2.8M | 0.88% | -400 | 2026-06-30 |
| 23 | CAT | CATERPILLAR INC | 3.3K | $3.5M | $2.7M | 0.84% | -300 | 2026-06-30 |
| 24 | AMD | ADVANCED MICRO DEVICES INC | 6.0K | $3.5M | $3.0M | 0.96% | -1,119 | 2026-06-30 |
| 25 | GS | GOLDMAN SACHS GROUP INC | 3.2K | $3.2M | $3.3M | 1.03% | -503 | 2026-06-30 |
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