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One River Asset Management, LLC

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13F filer, CIK 1616336, STAMFORD, CT

One River Asset Management, LLC reported $309,809,244 across 250 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 80.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001616336-26-000004

Period
2026-06-30
Reported value
$310M
Holdings
250
Top 10 weight
80.17%
New
42
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+12,856$9.6M
FXInew+47,061$1.49M
METAadded+1,464$825K
BKNGadded+2,658$474K
COSTnew+424$397K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-7,136-$2.66M
AAPLexited-10,305-$2.62M
NVDAexited-13,642-$2.38M
AMZNexited-5,760-$1.2M
GOOGLexited-3,978-$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001616336-26-000004, largest first. % of portfolio is the value over $20,824,350, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,682 shares; 2025Q3: 22,751 shares; 2025Q4: 72,053 shares; 2026Q1: not reported; 2026Q2: 12,856 shares 12,856$9.6M46.1%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,094 shares; 2025Q4: 1,397 shares; 2026Q1: 2,584 shares; 2026Q2: 4,048 shares 4,048$2.28M10.95%+1,464Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,061 shares 47,061$1.49M7.14%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,551 shares; 2025Q1: 17,825 shares; 2025Q2: 2,072 shares; 2025Q3: 2,102 shares; 2025Q4: 29,613 shares; 2026Q1: 10,173 shares; 2026Q2: 3,037 shares 3,037$1.13M5.44%-7,136Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18 shares; 2025Q4: 5 shares; 2026Q1: 447 shares; 2026Q2: 3,105 shares 3,105$553K2.66%+2,658Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 988 shares; 2025Q4: 1,972 shares; 2026Q1: not reported; 2026Q2: 424 shares 424$397K1.9%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56 shares; 2026Q1: 617 shares; 2026Q2: 382 shares 382$367K1.76%-235Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 690 shares; 2026Q2: 876 shares 876$348K1.67%+186Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: 180 shares; 2026Q1: 415 shares; 2026Q2: 1,018 shares 1,018$275K1.32%+603Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,722 shares; 2025Q1: not reported; 2025Q2: 985 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,406 shares; 2026Q2: 506 shares 506$253K1.22%-900Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360 shares; 2025Q4: 89,609 shares; 2026Q1: 2,689 shares; 2026Q2: 3,190 shares 3,190$228K1.09%+501Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112 shares; 2025Q4: 1,272 shares; 2026Q1: 2,203 shares; 2026Q2: 2,456 shares 2,456$223K1.07%+253Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,782 shares; 2025Q3: 659 shares; 2025Q4: 2,979 shares; 2026Q1: 972 shares; 2026Q2: 529 shares 529$187K0.9%-443Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43 shares; 2025Q4: 2,603 shares; 2026Q1: 1,548 shares; 2026Q2: 1,576 shares 1,576$184K0.88%+28Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,270 shares 7,270$178K0.85%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 283 shares; 2026Q2: 923 shares 923$175K0.84%+640Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 415 shares; 2025Q4: 396 shares; 2026Q1: 554 shares; 2026Q2: 620 shares 620$162K0.78%+66Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 581 shares; 2026Q2: 390 shares 390$159K0.76%-191Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 668 shares; 2026Q2: 310 shares 310$155K0.75%-358Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 611 shares; 2025Q4: 9,189 shares; 2026Q1: 1,466 shares; 2026Q2: 1,031 shares 1,031$151K0.73%-435Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,319 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 569 shares; 2025Q4: not reported; 2026Q1: 1,165 shares; 2026Q2: 951 shares 951$149K0.72%-214Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,257 shares 1,257$142K0.68%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,246 shares 8,246$138K0.66%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,097 shares; 2026Q1: 27 shares; 2026Q2: 6,394 shares 6,394$132K0.64%+6,367Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 782 shares; 2025Q4: 2,188 shares; 2026Q1: 792 shares; 2026Q2: 235 shares 235$121K0.58%-557Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292 shares; 2025Q4: 1,800 shares; 2026Q1: 89 shares; 2026Q2: 873 shares 873$118K0.57%+784Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,262 shares 3,262$109K0.52%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391 shares; 2024Q4: 552 shares; 2025Q1: 4,210 shares; 2025Q2: 10,045 shares; 2025Q3: not reported; 2025Q4: 27 shares; 2026Q1: 213 shares; 2026Q2: 298 shares 298$108K0.52%+85Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,008 shares; 2026Q1: 2,676 shares; 2026Q2: 242 shares 242$102K0.49%-2,434Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,245 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 269 shares; 2026Q2: 761 shares 761$96.1K0.46%+492Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18 shares; 2026Q1: 715 shares; 2026Q2: 752 shares 752$93.6K0.45%+37Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,252 shares; 2025Q4: 6,249 shares; 2026Q1: 297 shares; 2026Q2: 557 shares 557$92.3K0.44%+260Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,736 shares; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: not reported; 2026Q1: 2,464 shares; 2026Q2: 1,077 shares 1,077$89K0.43%-1,387Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,600 shares; 2025Q2: not reported; 2025Q3: 330 shares; 2025Q4: not reported; 2026Q1: 1,624 shares; 2026Q2: 864 shares 864$83.2K0.4%-760Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,139 shares; 2025Q3: not reported; 2025Q4: 11 shares; 2026Q1: 623 shares; 2026Q2: 327 shares 327$70.8K0.34%-296Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29 shares 29$65.9K0.32%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82 shares; 2025Q4: 3,850 shares; 2026Q1: 9 shares; 2026Q2: 1,452 shares 1,452$61.5K0.3%+1,443Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,081 shares; 2024Q4: 1,004 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares; 2026Q1: 825 shares; 2026Q2: 652 shares 652$60.2K0.29%-173Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 10,339 shares; 2026Q1: 2,037 shares; 2026Q2: 410 shares 410$60.1K0.29%-1,627Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132 shares; 2026Q2: 382 shares 382$57.9K0.28%+250Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,969 shares; 2025Q1: 13,812 shares; 2025Q2: not reported; 2025Q3: 50 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400$54.7K0.26%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85 shares; 2025Q4: 22,949 shares; 2026Q1: 1,762 shares; 2026Q2: 492 shares 492$48.8K0.23%-1,270Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107 shares; 2026Q2: 218 shares 218$48.1K0.23%+111Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 4,843 shares; 2026Q1: 1,696 shares; 2026Q2: 649 shares 649$46.8K0.22%-1,047Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 386 shares; 2026Q2: 226 shares 226$45.3K0.22%-160Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30 shares 30$28.9K0.14%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,358 shares 2,358$27.9K0.13%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151 shares; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129 shares; 2026Q2: 93 shares 93$20.8K0.1%-36Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 524 shares; 2026Q2: 39 shares 39$20.1K0.1%-485Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30 shares 30$19.2K0.09%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 230 shares 230$17.5K0.08%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 410 shares; 2026Q1: 3 shares; 2026Q2: 4 shares 4$351<0.01%+1Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149 shares; 2026Q2: 1 shares 1$170<0.01%-148Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 197. All 197

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall52,400$39.1Mnew
NVDANVIDIA CORPORATION COMcall49,400$9.88M-7,600
NVDANVIDIA CORPORATION COMput48,300$9.66M-7,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput12,000$8.96Mnew
AAPLAPPLE INC COMput30,600$8.85M-4,700
AAPLAPPLE INC COMcall28,300$8.19M-6,500
METAMETA PLATFORMS INC COMput12,300$6.93M+6,600
MSFTMICROSOFT CORP COMcall16,000$5.97M-5,000
MSFTMICROSOFT CORP COMput15,000$5.6M-4,900
AMZNAMAZON COM INC COMput19,500$4.65M-3,100
AMZNAMAZON COM INC COMcall19,500$4.65M-2,800
KLACKLA CORP COMput15,200$4.59M+13,900
GOOGLALPHABET INC COMcall11,500$4.11M-1,000
GOOGLALPHABET INC COMput11,400$4.07M-1,200
MPMP MATERIALS CORP COM CL Acall72,000$4.03Mnew
KLACKLA CORP COMcall13,000$3.92M+11,800
AVGOBROADCOM INC COMput9,700$3.66M-1,600
GOOGALPHABET INC COMput9,200$3.25M-1,000
AVGOBROADCOM INC COMcall8,300$3.14M-2,800
GOOGALPHABET INC COMcall8,500$3M-1,500
BKNGBOOKING HOLDINGS INC COMput15,000$2.67M+14,100
BKNGBOOKING HOLDINGS INC COMcall15,000$2.67M+14,100
PDDPDD HOLDINGS INC ADRput34,200$2.61Mnew
PDDPDD HOLDINGS INC ADRcall33,900$2.59Mnew
TSLATESLA INC COMput6,000$2.52M-1,000
TSLATESLA INC COMcall5,900$2.48M-1,000
METAMETA PLATFORMS INC COMcall4,400$2.48M-1,400
FXIISHARES TR CHINA LG-CAP ETFput76,700$2.42Mnew
MUMICRON TECHNOLOGY INC COMput2,000$2.31M-100
MUMICRON TECHNOLOGY INC COMcall2,000$2.31M-100
LLYELI LILLY & CO COMput1,900$2.28M-200
LLYELI LILLY & CO COMcall1,900$2.28M-200
NTESNETEASE COM INC ADRput15,400$1.97Mnew
NTESNETEASE COM INC ADRcall15,000$1.92Mnew
GEVGE VERNOVA INC COMput1,600$1.88M-100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall3,700$1.85M-800
JPMJPMORGAN CHASE & CO COMput5,600$1.83M-1,100
MPMP MATERIALS CORP COM CL Aput32,600$1.83Mnew
CATCATERPILLAR INC COMput1,700$1.81M-100
JPMJPMORGAN CHASE & CO COMcall5,500$1.8M-1,100
AMDADVANCED MICRO DEVICES INC COMput3,000$1.74M-300
AMDADVANCED MICRO DEVICES INC COMcall3,000$1.74M-300
CATCATERPILLAR INC COMcall1,600$1.7M-200
COSTCOSTCO WHOLESALE CORPORATION COMput1,800$1.68M-100
COSTCOSTCO WHOLESALE CORPORATION COMcall1,800$1.68M-100
GEVGE VERNOVA INC COMcall1,400$1.64M-300
GSGOLDMAN SACHS GROUP INC COMput1,600$1.62M-100
GSGOLDMAN SACHS GROUP INC COMcall1,600$1.62M-100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput3,200$1.6M-1,400
JDJD.COM INC ADRcall62,100$1.58Mnew
CRWDCROWDSTRIKE HLDGS INC COMput1,900$1.45M+100
BLKBLACKROCK INC COMput1,500$1.44M-100
INTCINTEL CORP COMput10,100$1.41M+300
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput14,500$1.4Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall14,400$1.39Mnew
BILIBILIBILI INC ADRput79,300$1.35Mnew
BLKBLACKROCK INC COMcall1,400$1.35M-200
AMATAPPLIED MATLS INC COMput1,800$1.3M0
JDJD.COM INC ADRput48,400$1.23Mnew
JNJJOHNSON & JOHNSON COMcall4,600$1.17M-1,100
XOMEXXON MOBIL CORP COMput8,500$1.16M-700
XOMEXXON MOBIL CORP COMcall8,400$1.15M-700
VVISA INC COMput3,300$1.13M-900
VVISA INC COMcall3,300$1.13M-900
AMATAPPLIED MATLS INC COMcall1,500$1.08M-300
ABBVABBVIE INC COMcall4,200$1.06M-400
BILIBILIBILI INC ADRcall61,300$1.04Mnew
LRCXLAM RESEARCH CORP COMput2,400$1.04M-200
WMTWALMART INC COMput8,700$985K-100
MAMASTERCARD INCORPORATED COMcall1,900$976K-200
CSCOCISCO SYS INC COMcall8,000$940K-700
LINLINDE PLC COMput1,800$934K0
CSCOCISCO SYS INC COMput7,900$928K-700
BIDUBAIDU INC ADRput8,100$926Knew
WMTWALMART INC COMcall8,100$917K-800
UNHUNITEDHEALTH GROUP INC COMput2,200$914K-500
TMOTHERMO FISHER SCIENTIFIC INC COMcall1,800$902K0
LINLINDE PLC COMcall1,700$882K-100
BIDUBAIDU INC ADRcall7,700$880Knew
MAMASTERCARD INCORPORATED COMput1,700$873K-400
UNHUNITEDHEALTH GROUP INC COMcall2,100$873K-500
ABBVABBVIE INC COMput3,400$856K-900
JNJJOHNSON & JOHNSON COMput3,300$838K-2,000
BACBANK OF AMER CORP COMput14,500$826K-1,300
GEGE AEROSPACE COMcall2,200$822K-500
BACBANK OF AMER CORP COMcall13,200$752K-2,900
TMOTHERMO FISHER SCIENTIFIC INC COMput1,500$752K-300
PGPROCTER & GAMBLE CO COMcall4,900$719K-700
HDHOME DEPOT INC COMcall2,000$705K-500
INTCINTEL CORP COMcall5,000$698K-2,800
LRCXLAM RESEARCH CORP COMcall1,600$693K-700
CRWDCROWDSTRIKE HLDGS INC COMcall900$687K-700
MRKMERCK & CO INC COMcall5,300$681K-300
AMGNAMGEN INC COMput1,800$652K0
AMGNAMGEN INC COMcall1,800$652K0
CVXCHEVRON CORPORATION COMcall3,900$646K-600
KOCOCA COLA CO COMput7,900$642K-600
NFLXNETFLIX INC. COMput8,900$635K-3,300
NFLXNETFLIX INC. COMcall8,900$635K-3,200
GEGE AEROSPACE COMput1,700$635K-1,100

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SLVISHARES SILVER TR200,000$13.6Mput
LQDISHARES TR117,500$12.8Mput
AAPLAPPLE INC10,305$2.62Mshares
NVDANVIDIA CORPORATION13,642$2.38Mshares
KWEBKRANESHARES TRUST50,000$1.42Mcall
MOSMOSAIC CO50,500$1.29Mcall
AMZNAMAZON COM INC5,760$1.2Mshares
GOOGLALPHABET INC3,978$1.14Mshares
DVNDEVON ENERGY CORP NEW22,600$1.14Mput
AVGOBROADCOM INC3,310$1.02Mshares
GOOGALPHABET INC3,260$935Kshares
NUNU HLDGS LTD52,300$752Kput
NUNU HLDGS LTD52,300$752Kcall
CMCSACOMCAST CORP NEW26,000$746Kshares
JPMJPMORGAN CHASE & CO1,993$586Kshares
VVISA INC1,906$576Kshares
LLYELI LILLY & CO604$556Kshares
UNHUNITEDHEALTH GROUP INC1,078$292Kshares
GEGE AEROSPACE961$273Kshares
GSGOLDMAN SACHS GROUP INC303$256Kshares
BACBANK OF AMER CORP5,253$256Kshares
IBMINTERNATIONAL BUSINESS MACHS1,017$247Kshares
FCXFREEPORT MCMORAN INC3,800$223Kput
AXPAMERICAN EXPRESS CO710$215Kshares
ABBVABBVIE INC896$195Kshares
KLACKLA CORP128$188Kshares
QCOMQUALCOMM INC1,443$186Kshares
MSMORGAN STANLEY766$126Kshares
ADBEADOBE INC500$122Kput
ADBEADOBE INC500$122Kcall
CRWDCROWDSTRIKE HLDGS INC304$119Kshares
AMDADVANCED MICRO DEVICES INC519$106Kshares
ADBEADOBE INC421$102Kshares
APHAMPHENOL CORP766$96.8Kshares
CSCOCISCO SYS INC1,125$87.3Kshares
MUMICRON TECHNOLOGY INC233$78.7Kshares
PMPHILIP MORRIS INTL INC436$72.1Kshares
DEDEERE & CO111$62.5Kshares
CCITIGROUP INC398$45.1Kshares
INTCINTEL CORP939$41.4Kshares
TXNTEXAS INSTRS INC187$36.3Kshares
UNPUNION PAC CORP133$32.3Kshares
ETNEATON CORP PLC57$20.4Kshares
ADIANALOG DEVICES INC63$20Kshares
DVNDEVON ENERGY CORP NEW317$16Kshares
FCXFREEPORT MCMORAN INC144$8.46Kshares
NUNU HLDGS LTD450$6.47Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001616336-26-000004 base2026-07-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001616336-26-000004 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001616336-26-000003 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001616336-26-000001 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001172661-25-004666 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001172661-25-003245 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-001794 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-000715 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001172661-24-004538 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001172661-24-003276 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001172661-24-002258 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001172661-24-000614 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001172661-23-004082 Quarter ended 2023-06-302023-12-14acceptance time not in the bulk data set
13F-HR 0001172661-23-004081 Quarter ended 2023-03-312023-12-14acceptance time not in the bulk data set
13F-HR 0001172661-23-004080 Quarter ended 2022-12-312023-12-14acceptance time not in the bulk data set
13F-HR 0001172661-23-004083 Quarter ended 2023-09-302023-12-14acceptance time not in the bulk data set