One River Asset Management, LLC Q1 2026 Filing

Filed April 27, 2026

Portfolio Value

$35.3B

Holdings

93

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (93 positions)

StockValue
SLVISHARES SILVER TR
$13.6B
NFLXNETFLIX INC
$2.6B
BACBANK AMERICA CORP
$1.8B
NUNU HLDGS LTD
$1.5B
CSCOCISCO SYS INC
$1.4B
KWEBKRANESHARES TRUST
$1.4B
WFCWELLS FARGO CO NEW
$1.4B
KOCOCA COLA CO
$1.3B
MOSMOSAIC CO NEW
$1.3B
DVNDEVON ENERGY CORP NEW
$1.2B
BACVERIZON COMMUNICATIONS INC
$1.0B
DISDISNEY WALT CO
$1.0B
TAT&T INC
$980.6M
UBERUBER TECHNOLOGIES INC
$870.1M
NEENEXTERA ENERGY INC
$854.8M
INTCINTEL CORP
$818.1M
SCHWSCHWAB CHARLES CORP
$782.4M
CMCSACOMCAST CORP NEW
$746.5M
FCXFREEPORT-MCMORAN INC
$231.8M
PFEPFIZER INC
$174.1M
NVDANVIDIA CORPORATION
$22.1M
AAPLAPPLE INC
$20.4M
MSFTMICROSOFT CORP
$18.9M
LQDISHARES TR
$12.8M
AMZNAMAZON COM INC
$10.6M
BKNGBOOKING HOLDINGS INC
$9.5M
GOOGLALPHABET INC
$8.4M
METAMETA PLATFORMS INC
$8.1M
AVGOBROADCOM INC
$8.0M
GOOGALPHABET INC
$6.7M
TSLATESLA INC
$6.2M
CVXCHEVRON CORP NEW
$5.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$5.0M
JPMJPMORGAN CHASE & CO.
$4.5M
LLYELI LILLY & CO
$4.4M
KLACKLA CORP
$3.9M
COSTCOSTCO WHSL CORP NEW
$3.8M
BLKBLACKROCK INC
$3.7M
GSGOLDMAN SACHS GROUP INC
$3.1M
VVISA INC
$3.1M
XOMEXXON MOBIL CORP
$3.1M
GEVGE VERNOVA INC
$3.0M
JNJJOHNSON & JOHNSON
$2.7M
CATCATERPILLAR INC
$2.6M
MAMASTERCARD INCORPORATED
$2.5M
WMTWALMART INC
$2.2M
ABBVABBVIE INC
$2.1M
TMOTHERMO FISHER SCIENTIFIC INC
$2.1M
ISRGINTUITIVE SURGICAL INC
$2.0M
HDHOME DEPOT INC
$2.0M
PLTRPALANTIR TECHNOLOGIES INC
$1.9M
GEGE AEROSPACE
$1.8M
PGPROCTER AND GAMBLE CO
$1.8M
LINLINDE PLC
$1.8M
UNHUNITEDHEALTH GROUP INC
$1.7M
ORCLORACLE CORP
$1.7M
MUMICRON TECHNOLOGY INC
$1.5M
AMDADVANCED MICRO DEVICES INC
$1.4M
CRWDCROWDSTRIKE HLDGS INC
$1.4M
IBMINTERNATIONAL BUSINESS MACHS
$1.4M
AMGNAMGEN INC
$1.3M
MRKMERCK & CO INC
$1.3M
AXPAMERICAN EXPRESS CO
$1.3M
SPGIS&P GLOBAL INC
$1.3M
MCDMCDONALDS CORP
$1.2M
4I1PHILIP MORRIS INTL INC
$1.2M
AMATAPPLIED MATLS INC
$1.2M
CRMSALESFORCE INC
$1.2M
RTXRTX CORPORATION
$1.2M
INTUINTUIT
$1.2M
DWDMORGAN STANLEY
$1.1M
ABTABBOTT LABS
$1.1M
APPAPPLOVIN CORP
$1.1M
LRCXLAM RESEARCH CORP
$1.0M
TRVCCITIGROUP INC
$998K
TXNTEXAS INSTRS INC
$968K
QCOMQUALCOMM INC
$959K
TJXTJX COS INC NEW
$947K
PEPPEPSICO INC
$946K
BABOEING CO
$900K
APHAMPHENOL CORP NEW
$830K
NOWSERVICENOW INC
$812K
ETNEATON CORP PLC
$807K
DEDEERE & CO
$738K
ACNACCENTURE PLC IRELAND
$657K
GILDGILEAD SCIENCES INC
$595K
ADIANALOG DEVICES INC
$402K
COFCAPITAL ONE FINL CORP
$362K
ADBEADOBE INC
$345K
UNPUNION PAC CORP
$323K
LOWLOWES COS INC
$309K
HONHONEYWELL INTL INC
$300K
ANETARISTA NETWORKS INC
$239K