One River Asset Management, LLC
94 holdingsFiling period: 2026-03-31Current AUM: $305.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 126.8K | $22.1M | $25.5M | 8.35% | -2,305,434 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 80.4K | $20.4M | $24.8M | 8.14% | -32,460 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 51.1K | $18.9M | $23.7M | 7.78% | -133,940 | 2026-03-31 |
| 4 | SLV | ISHARES SILVER TR | 200.0K | $13.6M | $10.5M | 3.43% | -- | 2026-03-31 |
| 5 | LQD | ISHARES TR | 117.5K | $12.8M | $12.5M | 4.09% | -- | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 50.7K | $10.5M | $13.8M | 4.51% | +11.7K | 2026-03-31 |
| 7 | BKNG | BOOKING HOLDINGS INC | 2.2K | $9.5M | $10.8M | 3.55% | +1.6K | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 29.1K | $8.4M | $10.4M | 3.39% | +6.4K | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 14.1K | $8.1M | $7.8M | 2.57% | -5,713 | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 25.7K | $8.0M | $10.0M | 3.28% | -601 | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 23.5K | $6.7M | $8.4M | 2.74% | +4.8K | 2026-03-31 |
| 12 | TSLA | TESLA INC | 16.6K | $6.2M | $5.2M | 1.69% | -51,432 | 2026-03-31 |
| 13 | CVX | CHEVRON CORP NEW | 24.7K | $5.1M | $4.9M | 1.59% | -4,152 | 2026-03-31 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 10.5K | $5.0M | $5.0M | 1.65% | -3,094 | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO. | 15.3K | $4.5M | $5.4M | 1.76% | +893 | 2026-03-31 |
| 16 | LLY | ELI LILLY & CO | 4.8K | $4.4M | $5.5M | 1.81% | -24,296 | 2026-03-31 |
| 17 | KLAC | KLA CORP | 2.6K | $3.9M | $480K | 0.16% | -- | 2026-03-31 |
| 18 | COST | COSTCO WHSL CORP NEW | 3.8K | $3.8M | $3.6M | 1.19% | -4,372 | 2026-03-31 |
| 19 | BLK | BLACKROCK INC | 3.8K | $3.7M | $4.2M | 1.36% | +3.2K | 2026-03-31 |
| 20 | GS | GOLDMAN SACHS GROUP INC | 3.7K | $3.1M | $3.8M | 1.24% | +103 | 2026-03-31 |
| 21 | V | VISA INC | 10.3K | $3.1M | $3.8M | 1.24% | -24,494 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 18.3K | $3.1M | $2.8M | 0.93% | +6.7K | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 18.3K | $3.1M | $2.8M | 0.93% | +6.7K | 2026-03-31 |
| 24 | GEV | GE VERNOVA INC | 3.4K | $3.0M | $3.4M | 1.10% | +2.6K | 2026-03-31 |
| 25 | JNJ | JOHNSON & JOHNSON | 11.0K | $2.7M | $2.8M | 0.92% | -20,600 | 2026-03-31 |
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