Filed: 1/28/2026ACC: 0001616336-26-000001
📋 What this filing means
ONE RIVER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$1.06B
Total AUM (reported)
7.04M
Total Shares
Allocation by class
COM$1.06B100.0%
Portfolio Concentration
Top 3$603.14M57.0%
4–10$179.67M17.0%
11–25$140.84M13.3%
Rest$134.27M12.7%
Top 3 weight
57.0%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 7.04M
Sole
Full voting authority
7.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
NVIDIA CORPORATION
SOLEShares2.43M
TypeSH
Market value$453.62M
42.88%
Sole
2.43M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares185.01K
TypeSH
Market value$89.48M
8.46%
Sole
185.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares88.05K
TypeSH
Market value$60.05M
5.68%
Sole
88.05K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares29.10K
TypeSH
Market value$31.27M
2.96%
Sole
29.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares112.86K
TypeSH
Market value$30.68M
2.90%
Sole
112.86K
Shared
0.00
None
0.00
TESLA INC
SOLEShares68.01K
TypeSH
Market value$30.58M
2.89%
Sole
68.01K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares310.41K
TypeSH
Market value$29.10M
2.75%
Sole
310.41K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares72.56K
TypeSH
Market value$23.95M
2.26%
Sole
72.56K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares343.54K
TypeSH
Market value$18.60M
1.76%
Sole
343.54K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares27.09K
TypeSH
Market value$15.46M
1.46%
Sole
27.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.80K
TypeSH
Market value$13.07M
1.24%
Sole
19.80K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares200K
TypeSH
Market value$12.88M
1.22%
Sole
200K
Shared
0.00
None
0.00
VISA INC
SOLEShares34.80K
TypeSH
Market value$12.20M
1.15%
Sole
34.80K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares77.95K
TypeSH
Market value$11.94M
1.13%
Sole
77.95K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares412.85K
TypeSH
Market value$10.28M
0.97%
Sole
412.85K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares23.78K
TypeSH
Market value$10.14M
0.96%
Sole
23.78K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares26.31K
TypeSH
Market value$9.11M
0.86%
Sole
26.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.98K
TypeSH
Market value$9.00M
0.85%
Sole
38.98K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares43.04K
TypeSH
Market value$8.39M
0.79%
Sole
43.04K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares163.59K
TypeSH
Market value$8.31M
0.79%
Sole
163.59K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.41K
TypeSH
Market value$7.62M
0.72%
Sole
12.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.70K
TypeSH
Market value$7.11M
0.67%
Sole
22.70K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.17K
TypeSH
Market value$7.05M
0.67%
Sole
8.17K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares48.19K
TypeSH
Market value$6.91M
0.65%
Sole
48.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.60K
TypeSH
Market value$6.84M
0.65%
Sole
13.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.43M | SH | $453.62M 42.88% | 2.43M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 185.01K | SH | $89.48M 8.46% | 185.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | COM | 88.05K | SH | $60.05M 5.68% | 88.05K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 29.10K | SH | $31.27M 2.96% | 29.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 112.86K | SH | $30.68M 2.90% | 112.86K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 68.01K | SH | $30.58M 2.89% | 68.01K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 310.41K | SH | $29.10M 2.75% | 310.41K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 72.56K | SH | $23.95M 2.26% | 72.56K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 343.54K | SH | $18.60M 1.76% | 343.54K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 27.09K | SH | $15.46M 1.46% | 27.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 19.80K | SH | $13.07M 1.24% | 19.80K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | COM | 200K | SH | $12.88M 1.22% | 200K | 0.00 | 0.00 |
VISA INCSOLE | COM | 34.80K | SH | $12.20M 1.15% | 34.80K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 77.95K | SH | $11.94M 1.13% | 77.95K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 412.85K | SH | $10.28M 0.97% | 412.85K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 23.78K | SH | $10.14M 0.96% | 23.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 26.31K | SH | $9.11M 0.86% | 26.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.98K | SH | $9.00M 0.85% | 38.98K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 43.04K | SH | $8.39M 0.79% | 43.04K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 163.59K | SH | $8.31M 0.79% | 163.59K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | COM | 12.41K | SH | $7.62M 0.72% | 12.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 22.70K | SH | $7.11M 0.67% | 22.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.17K | SH | $7.05M 0.67% | 8.17K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 48.19K | SH | $6.91M 0.65% | 48.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 13.60K | SH | $6.84M 0.65% | 13.60K | 0.00 | 0.00 |
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