Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
One River Asset Management, LLC (CIK 1616336) reported $273.3M across 1 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($22.1M, 8.09%), AAPL ($20.4M, 7.47%), MSFT ($18.9M, 6.92%), SLV ($13.6M, 4.99%), LQD ($12.8M, 4.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $22.1M | 8.09% | 126,842 | Trimmed |
| 2 | AAPL | APPLE INC | $20.4M | 7.47% | 80,405 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $18.9M | 6.92% | 51,073 | Trimmed |
| 4 | SLV | ISHARES SILVER TR | $13.6M | 4.99% | 200,000 | Hold |
| 5 | LQD | ISHARES TR | $12.8M | 4.69% | 117,500 | New |
| 6 | AMZN | AMAZON COM INC | $10.6M | 3.86% | 50,660 | Added |
| 7 | BKNG | BOOKING HOLDINGS INC | $9.5M | 3.46% | 2,247 | Added |
| 8 | GOOGL | ALPHABET INC | $8.4M | 3.06% | 29,078 | Added |
| 9 | META | META PLATFORMS INC | $8.1M | 2.95% | 14,084 | Trimmed |
| 10 | AVGO | BROADCOM INC | $8.0M | 2.91% | 25,710 | Trimmed |
| 11 | GOOG | ALPHABET INC | $6.7M | 2.46% | 23,460 | Added |
| 12 | TSLA | TESLA INC | $6.2M | 2.25% | 16,576 | Trimmed |
| 13 | CVX | CHEVRON CORP NEW | $5.1M | 1.87% | 24,697 | Trimmed |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 1.84% | 10,506 | Trimmed |
| 15 | JPM | JPMORGAN CHASE & CO. | $4.5M | 1.65% | 15,293 | Added |
| 16 | LLY | ELI LILLY & CO | $4.4M | 1.62% | 4,804 | Trimmed |
| 17 | KLAC | KLA CORP | $3.9M | 1.42% | 2,628 | New |
| 18 | COST | COSTCO WHSL CORP NEW | $3.8M | 1.39% | 3,800 | Trimmed |
| 19 | BLK | BLACKROCK INC | $3.7M | 1.34% | 3,817 | Added |
| 20 | GS | GOLDMAN SACHS GROUP INC | $3.1M | 1.15% | 3,703 | Added |
| 21 | XOM | EXXON MOBIL CORP | $3.1M | 1.14% | 18,300 | Added |
| 22 | V | VISA INC | $3.1M | 1.14% | 10,306 | Trimmed |
| 23 | GEV | GE VERNOVA INC | $3.0M | 1.09% | 3,400 | Added |
| 24 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.98% | 11,000 | Trimmed |
| 25 | NFLX | NETFLIX INC | $2.6M | 0.95% | 26,989 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31