One River Asset Management, LLC
Top Portfolio Positions
89 positions ·
$247,298,979 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
126,842 | $22,121,244 | 8.95% | |
| AAPL |
Apple Inc.
Technology
|
80,405 | $20,405,984 | 8.25% | |
| MSFT |
Microsoft Corp
Technology
|
51,073 | $18,905,692 | 7.64% | |
| SLV |
iShares Silver Trust
|
200,000 | $13,628,000 | 5.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
50,660 | $10,550,958 | 4.27% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
2,247 | $9,460,586 | 3.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
29,078 | $8,361,669 | 3.38% | |
| META |
Meta Platforms, Inc.
Communication Services
|
14,084 | $8,057,878 | 3.26% | |
| AVGO |
Broadcom Inc.
Technology
|
25,710 | $7,957,502 | 3.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
16,576 | $6,162,128 | 2.49% |
Portfolio Trend
Holdings in NIO
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $382,500 | 75,000 | Shares | Sole | 2026-01-28 | |
| 2025-12-31 | $1,194,930 | 234,300 | Put | Sole | 2026-01-28 | |
| 2025-12-31 | $1,980,330 | 388,300 | Call | Sole | 2026-01-28 | |
| No 13F history on record for this holder in this stock. | ||||||