One River Asset Management, LLC
CIK: 1616336SEC EDGAR →
Portfolio Value
$35.3B
Holdings
93
As of
Q1 2026
New Positions
93
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SLVPut ISHARES SILVER TR | 200,000 | $13.6B | 38.57% |
| 2 | NFLXPut NETFLIX INC | 26,989 | $2.6B | 7.34% |
| 3 | BACPut BANK AMERICA CORP | 37,153 | $1.8B | 5.13% |
| 4 | NUPut NU HLDGS LTD | 105,050 | $1.5B | 4.27% |
| 5 | CSCOPut CISCO SYS INC | 18,425 | $1.4B | 4.05% |
| 6 | KWEBCall KRANESHARES TRUST | 50,000 | $1.4B | 4.02% |
| 7 | WFCPut WELLS FARGO CO NEW | 17,664 | $1.4B | 3.98% |
| 8 | KOPut COCA COLA CO | 17,300 | $1.3B | 3.72% |
| 9 | MOSCall MOSAIC CO NEW | 50,500 | $1.3B | 3.64% |
| 10 | DVNPut DEVON ENERGY CORP NEW | 22,917 | $1.2B | 3.26% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 28 | $16.8B | 47.7% |
| Financial Services | 15 | $8.0B | 22.7% |
| Communication Services | 7 | $5.4B | 15.2% |
| Basic Materials | 3 | $1.5B | 4.3% |
| Consumer Defensive | 5 | $1.3B | 3.7% |
| Energy | 3 | $1.2B | 3.3% |
| Utilities | 2 | $857.7M | 2.4% |
| Healthcare | 11 | $193.5M | 0.5% |
| Consumer Cyclical | 7 | $30.6M | 0.1% |
| Industrials | 8 | $8.6M | 0.0% |
| Unknown | 4 | $8.4M | 0.0% |