One River Asset Management, LLC
CIK 1616336 · Holdings on Sep 30, 2026 · First reported Oct 21, 2026
Top ten holdings
Q3 2026- SPY61.92%
- AVGO3.81%
- COST3.64%
- GS2.87%
- WMT2.27%
- MCD2.17%
- NFLX1.97%
- CAT1.86%
- HD1.53%
- NEE1.50%
Share classes counted separately83.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +15.82 pp46.10% → 61.92%Shares -7.79K (-60.63%)
- COSTWeight increased · +1.74 pp1.90% → 3.64%Shares -175 (-41.27%)
- WMTWeight increased · +1.59 pp0.68% → 2.27%Shares +102 (+8.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-US View history and evidence | $3.86M | 61.92% | 5.06K shares | 46.10% → 61.92%+15.82 pp -7.79K (-60.63%) | Reduced | ↗▾ |
| 02 | AVGOBROADCOM INC View history and evidence | $237.76K | 3.81% | 677 shares | Prior unavailable +677 | New | ↗▾ |
| 03 | COSTCOSTCO WHOLESALE CORP View history and evidence | $226.68K | 3.64% | 249 shares | 1.90% → 3.64%+1.74 pp -175 (-41.27%) | Reduced | ↗▾ |
| 04 | GSGOLDMAN SACHS GROUP INC View history and evidence | $179.17K | 2.87% | 199 shares | Prior unavailable +199 | New | ↗▾ |
| 05 | WMTWALMART INC View history and evidence | $141.23K | 2.27% | 1.36K shares | 0.68% → 2.27%+1.59 pp +102 (+8.11%) | Added | ↗▾ |
| 06 | MCDMCDONALD'S CORP View history and evidence | $135.33K | 2.17% | 586 shares | 1.32% → 2.17%+0.85 pp -432 (-42.44%) | Reduced | ↗▾ |
| 07 | NFLXNETFLIX INC View history and evidence | $122.95K | 1.97% | 1.77K shares | 1.09% → 1.97%+0.88 pp -1.42K (-44.61%) | Reduced | ↗▾ |
| 08 | CATCATERPILLAR INC View history and evidence | $115.94K | 1.86% | 143 shares | Prior unavailable +143 | New | ↗▾ |
| 09 | HDHOME DEPOT INC View history and evidence | $95.59K | 1.53% | 336 shares | 0.90% → 1.53%+0.63 pp -193 (-36.48%) | Reduced | ↗▾ |
| 10 | NEENEXTERA ENERGY INC View history and evidence | $93.54K | 1.50% | 1.24K shares | 0.00% → 1.50%+1.50 pp +1.23K (+30,775.00%) | Added | ↗▾ |
Options overlay 142
$110.29M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EWJISHARES MSCI JAPAN ETF View history and evidence | Put | 331.50K | $32.31M | +331.50K | ▾ |
QQQINVESCO QQQ TRUST SERIES 1 View history and evidence | Put | 30.30K | $22.42M | +30.30K | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 13.70K | $3.13M | -35.70K (-72.27%) | ▾ |
3 / 142 options · preview only
Exited positions 92
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Call | -52,400 | -$39.13M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -12,000 | -$8.96M | SEC filing ↗ | SEC filing ↗ |
| AMZN AMAZON.COM INC | Call | -19,500 | -$4.65M | SEC filing ↗ | SEC filing ↗ |
3 / 92 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1616336 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 21, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 116523351
}Research all 183 reported holdings.
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