Filed: 4/27/2026ACC: 0001616336-26-000003
📋 What this filing means
ONE RIVER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $273.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$273.29M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$273.29M100.0%
Portfolio Concentration
Top 3$61.43M22.5%
4–10$70.82M25.9%
11–25$60.88M22.3%
Rest$80.15M29.3%
Top 3 weight
22.5%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
NVIDIA CORPORATION
SOLEShares126.84K
TypeSH
Market value$22.12M
8.09%
Sole
126.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80.41K
TypeSH
Market value$20.41M
7.47%
Sole
80.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.07K
TypeSH
Market value$18.91M
6.92%
Sole
51.07K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares200K
TypeSH
Market value$13.63M
4.99%
Sole
200K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.50K
TypeSH
Market value$12.81M
4.69%
Sole
117.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.66K
TypeSH
Market value$10.55M
3.86%
Sole
50.66K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.25K
TypeSH
Market value$9.46M
3.46%
Sole
2.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.08K
TypeSH
Market value$8.36M
3.06%
Sole
29.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.08K
TypeSH
Market value$8.06M
2.95%
Sole
14.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.71K
TypeSH
Market value$7.96M
2.91%
Sole
25.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.46K
TypeSH
Market value$6.73M
2.46%
Sole
23.46K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.58K
TypeSH
Market value$6.16M
2.25%
Sole
16.58K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.70K
TypeSH
Market value$5.11M
1.87%
Sole
24.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.51K
TypeSH
Market value$5.03M
1.84%
Sole
10.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15.29K
TypeSH
Market value$4.50M
1.65%
Sole
15.29K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.80K
TypeSH
Market value$4.42M
1.62%
Sole
4.80K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2.63K
TypeSH
Market value$3.87M
1.42%
Sole
2.63K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.80K
TypeSH
Market value$3.79M
1.39%
Sole
3.80K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.82K
TypeSH
Market value$3.67M
1.34%
Sole
3.82K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.70K
TypeSH
Market value$3.13M
1.15%
Sole
3.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.31K
TypeSH
Market value$3.11M
1.14%
Sole
10.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares18.30K
TypeSH
Market value$3.10M
1.14%
Sole
18.30K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares3.40K
TypeSH
Market value$2.97M
1.09%
Sole
3.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11K
TypeSH
Market value$2.69M
0.98%
Sole
11K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares26.99K
TypeSH
Market value$2.59M
0.95%
Sole
26.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 126.84K | SH | $22.12M 8.09% | 126.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.41K | SH | $20.41M 7.47% | 80.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.07K | SH | $18.91M 6.92% | 51.07K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | COM | 200K | SH | $13.63M 4.99% | 200K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 117.50K | SH | $12.81M 4.69% | 117.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.66K | SH | $10.55M 3.86% | 50.66K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.25K | SH | $9.46M 3.46% | 2.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 29.08K | SH | $8.36M 3.06% | 29.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 14.08K | SH | $8.06M 2.95% | 14.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.71K | SH | $7.96M 2.91% | 25.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 23.46K | SH | $6.73M 2.46% | 23.46K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.58K | SH | $6.16M 2.25% | 16.58K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.70K | SH | $5.11M 1.87% | 24.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 10.51K | SH | $5.03M 1.84% | 10.51K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.29K | SH | $4.50M 1.65% | 15.29K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.80K | SH | $4.42M 1.62% | 4.80K | 0.00 | 0.00 |
KLA CORPSOLE | COM | 2.63K | SH | $3.87M 1.42% | 2.63K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.80K | SH | $3.79M 1.39% | 3.80K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.82K | SH | $3.67M 1.34% | 3.82K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.70K | SH | $3.13M 1.15% | 3.70K | 0.00 | 0.00 |
VISA INCSOLE | COM | 10.31K | SH | $3.11M 1.14% | 10.31K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 18.30K | SH | $3.10M 1.14% | 18.30K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.40K | SH | $2.97M 1.09% | 3.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11K | SH | $2.69M 0.98% | 11K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 26.99K | SH | $2.59M 0.95% | 26.99K | 0.00 | 0.00 |
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