13F-HR filed by One River Asset Management, LLC
One River Asset Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 234 holding rows worth $1,057,908,087.
- Accession
- 0001616336-26-000001
- Filer
- CIK 1616336
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 234 entries on the cover page, a total value of $1,057,908,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,057,908,087 with VALUE read as dollars as filed, 13F file number 028-23477. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,133,400 | $397,879,100 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 284,700 | $53,096,550 | dollars as filed | call |
| SPY | 78462F103 | SHS | 72,053 | $49,134,486 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 81,100 | $39,221,582 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 74,300 | $35,932,966 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 77,200 | $20,987,592 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 47,900 | $15,812,269 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 14,600 | $15,690,328 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 14,500 | $15,582,860 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 33,500 | $15,065,620 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 33,500 | $15,065,620 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 29,613 | $14,321,433 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $12,884,000 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 235,600 | $12,757,740 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 120,400 | $11,288,704 | dollars as filed | call |
| SPY | 78462F103 | SHS | 16,000 | $10,910,720 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 100,400 | $9,413,504 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 31,700 | $8,617,962 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 89,609 | $8,401,699 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,600 | $7,648,974 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,200 | $7,393,008 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 12,500 | $7,136,000 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 12,400 | $7,078,912 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 267,200 | $6,653,280 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 17,500 | $6,137,425 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 17,300 | $6,067,283 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 107,938 | $5,844,843 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,900 | $5,467,359 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,200 | $4,752,648 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 14,063 | $4,642,195 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,300 | $4,454,826 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 19,000 | $4,385,580 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 12,300 | $4,257,030 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 12,200 | $4,222,420 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 27,500 | $4,212,725 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 27,500 | $4,212,725 | dollars as filed | call |
| Linde plc | G54950103 | COM | 9,400 | $4,008,066 | dollars as filed | put |
| Linde plc | G54950103 | COM | 9,400 | $4,008,066 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,200 | $3,923,136 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,400 | $3,568,200 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,300 | $3,536,900 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 22,949 | $3,515,584 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,600 | $3,499,166 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 16,600 | $3,435,370 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 6,800 | $3,418,020 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 6,800 | $3,418,020 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 16,500 | $3,216,015 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 16,200 | $3,157,542 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 15,000 | $3,104,250 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 121,200 | $3,017,880 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 388,300 | $3,008,142 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,400 | $2,949,720 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,300 | $2,918,340 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 19,100 | $2,911,031 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 53,744 | $2,874,767 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,600 | $2,808,876 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 19,400 | $2,780,214 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 3,100 | $2,673,254 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 3,100 | $2,673,254 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 14,176 | $2,643,797 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,200 | $2,319,984 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 7,200 | $2,319,984 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,800 | $2,275,200 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 8,500 | $2,251,735 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,600 | $2,239,650 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 8,400 | $2,225,244 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 234,300 | $2,222,742 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,512 | $2,157,457 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,000 | $2,139,410 | dollars as filed | put |
| Linde plc | G54950103 | COM | 4,980 | $2,123,549 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,900 | $2,105,649 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 18,700 | $2,083,367 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,000 | $2,061,360 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,000 | $2,017,400 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,000 | $2,017,400 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 10,339 | $2,015,253 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,500 | $1,986,595 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 11,400 | $1,828,560 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 11,100 | $1,780,440 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,000 | $1,702,800 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,972 | $1,700,534 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 121,400 | $1,612,192 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $1,606,599 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $1,606,599 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,800 | $1,582,200 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,800 | $1,582,200 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,900 | $1,571,427 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 10,700 | $1,535,664 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 10,500 | $1,506,960 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 16,100 | $1,500,520 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 88,300 | $1,478,142 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 88,300 | $1,478,142 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 4,200 | $1,445,220 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 4,200 | $1,445,220 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 15,400 | $1,435,280 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 2,300 | $1,317,601 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 2,300 | $1,317,601 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 9,189 | $1,316,904 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,188 | $1,248,982 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,600 | $1,221,016 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200,000 | $1,166,000 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,300 | $1,084,178 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 3,965 | $1,077,925 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,000 | $1,065,180 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 6,000 | $1,065,180 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 1,600 | $1,059,872 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,600 | $1,059,872 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,800 | $1,043,010 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,800 | $1,043,010 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 2,979 | $1,025,074 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,000 | $984,820 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,000 | $984,820 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 11,800 | $964,178 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 11,700 | $956,007 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 6,249 | $952,410 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 57,000 | $934,230 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 57,000 | $934,230 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,397 | $922,146 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,900 | $893,287 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 2,900 | $893,287 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 3,900 | $891,111 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 3,800 | $868,262 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,800 | $843,768 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,200 | $808,584 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,200 | $808,584 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,600 | $750,016 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 2,500 | $740,525 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 5,800 | $697,972 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 5,800 | $697,972 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 2,300 | $681,283 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,995 | $660,016 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,811 | $626,787 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,450 | $608,805 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,600 | $556,816 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,600 | $556,816 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 3,500 | $533,435 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 1,000 | $522,590 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 1,000 | $522,590 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 12,200 | $496,906 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,603 | $462,758 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,200 | $456,176 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,008 | $453,318 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,948 | $450,829 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,400 | $425,986 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 3,400 | $425,986 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 4,843 | $395,740 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 75,000 | $394,722 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,800 | $374,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 6,600 | $363,000 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,500 | $361,830 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,500 | $361,830 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,000 | $344,600 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,900 | $342,559 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 4,900 | $342,559 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,200 | $342,492 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,200 | $342,492 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $339,816 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $339,816 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,600 | $326,928 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 4,200 | $323,526 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 300 | $321,102 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 300 | $321,102 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 2,800 | $318,556 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 1,000 | $318,510 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 1,000 | $318,510 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,800 | $312,282 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,800 | $312,282 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 1,800 | $308,124 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 1,800 | $308,124 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 1,800 | $307,890 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 1,800 | $307,890 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 2,700 | $307,179 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,970 | $290,149 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,800 | $276,498 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 1,800 | $276,498 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $268,300 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $268,300 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 396 | $262,318 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,400 | $261,902 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 400 | $261,428 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 400 | $261,428 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 2,600 | $259,766 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 2,600 | $259,766 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 1,800 | $258,359 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,000 | $240,840 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,460 | $226,008 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,600 | $208,728 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 8,200 | $203,688 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,317 | $194,762 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,800 | $193,752 | dollars as filed | call |
| American Express Company | 025816109 | COM | 500 | $184,975 | dollars as filed | put |
| American Express Company | 025816109 | COM | 500 | $184,975 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 500 | $174,995 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 500 | $174,995 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 500 | $163,655 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 500 | $163,655 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 1,272 | $159,369 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,850 | $156,823 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 677 | $156,265 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,300 | $151,697 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,300 | $151,697 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 600 | $130,272 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 500 | $128,495 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 500 | $128,495 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 900 | $121,626 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 900 | $121,626 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 900 | $117,927 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 900 | $117,927 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 500 | $108,560 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 658 | $105,538 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,800 | $103,320 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,700 | $99,630 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 208 | $66,250 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 56 | $59,939 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 180 | $54,992 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,097 | $52,089 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 223 | $50,953 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 210 | $44,974 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 410 | $32,915 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,000 | $32,780 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 174 | $29,763 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $26,777 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 132 | $22,901 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 189 | $14,559 | dollars as filed | |
| American Express Company | 025816109 | COM | 34 | $12,578 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27 | $8,837 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25 | $7,701 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18 | $4,829 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10 | $2,962 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 79 | $2,510 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11 | $2,388 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24 | $886 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8 | $799 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2 | $270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616336-26-000001 | this filing | 2026-01-28 | acceptance time not in the bulk data set |