One River Asset Management, LLC
CIK: 0001616336SEC EDGAR →
Portfolio Value
$1.1B
Holdings
95
As of
Q4 2025
New Positions
64
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDAPut NVIDIA CORPORATION | 2,432,276 | $453.6M | 42.88% |
| 2 | MSFTPut MICROSOFT CORP | 185,013 | $89.5M | 8.46% |
| 3 | SPYCall SPDR S&P 500 ETF TR | 88,053 | $60.0M | 5.68% |
| 4 | LLYPut ELI LILLY & CO | 29,100 | $31.3M | 2.96% |
| 5 | AAPLPut APPLE INC | 112,865 | $30.7M | 2.90% |
| 6 | TSLAPut TESLA INC | 68,008 | $30.6M | 2.89% |
| 7 | NFLXPut NETFLIX INC | 310,409 | $29.1M | 2.75% |
| 8 | UNHPut UNITEDHEALTH GROUP INC | 72,563 | $24.0M | 2.26% |
| 9 | ONPut ON SEMICONDUCTOR CORP | 343,538 | $18.6M | 1.76% |
| 10 | MAPut MASTERCARD INCORPORATED | 27,088 | $15.5M | 1.46% |
Quarterly Changes
Top Buys
New Positions (36)
$18.6M · 344K shares
$12.9M · 200K shares
$5.6M · 698K shares
$3.0M · 177K shares
$2.9M · 54K shares
$2.1M · 12K shares
$2.1M · 155K shares
$2.1M · 14K shares
$2.0M · 82K shares
$1.9M · 12K shares
$1.9M · 116K shares
$1.6M · 2K shares
$1.1M · 31K shares
$1.0M · 2K shares
$702K · 2K shares
$701K · 656 shares
$684K · 2K shares
$678K · 1K shares
$646K · 4K shares
$643K · 4K shares
$616K · 4K shares
$552K · 4K shares
$540K · 2K shares
$518K · 5K shares
$480K · 6K shares
$448K · 18K shares
$380K · 1K shares
$348K · 1K shares
$334K · 1K shares
$302K · 3K shares
$256K · 1K shares
$242K · 2K shares
$240K · 1K shares
$234K · 2K shares
$202K · 6K shares
$2K · 79 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 29 | $663.5M | 62.7% |
| Financial Services | 17 | $115.2M | 10.9% |
| Healthcare | 10 | $80.3M | 7.6% |
| Consumer Cyclical | 9 | $60.2M | 5.7% |
| Communication Services | 6 | $56.2M | 5.3% |
| Consumer Defensive | 5 | $22.1M | 2.1% |
| Unknown | 5 | $20.6M | 1.9% |
| Basic Materials | 3 | $20.5M | 1.9% |
| Industrials | 5 | $9.4M | 0.9% |
| Energy | 3 | $7.6M | 0.7% |
| Real Estate | 1 | $1.2M | 0.1% |
| Utilities | 2 | $1.0M | 0.1% |