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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 $273,291,052 across 255 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 59.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001616336-26-000003

Period
2026-03-31
Reported value
$273M
Holdings
255
Top 10 weight
59.31%
New
52
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+442$1.86M
AAPLadded+6,340$1.61M
GOOGLnew+3,978$1.14M
AMZNadded+5,083$1.06M
GOOGnew+3,260$935K

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
SPYexited-72,053-$49.1M
NFLXreduced-86,920-$8.36M
MSFTreduced-19,440-$7.2M
ONexited-107,938-$5.84M
UNHreduced-12,985-$3.51M

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, Q1 2026

Share positions as resolved from 13F-HR 0001616336-26-000003, largest first. % of portfolio is the value over $29,370,168, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,173$3.77M12.82%-19,440Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,960 shares; 2024Q4: 14,647 shares; 2025Q1: 334 shares; 2025Q2: not reported; 2025Q3: 6,515 shares; 2025Q4: 3,965 shares; 2026Q1: 10,305 shares 10,305$2.62M8.9%+6,340Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,081 shares; 2025Q1: 8,835 shares; 2025Q2: 1,333 shares; 2025Q3: not reported; 2025Q4: 14,176 shares; 2026Q1: 13,642 shares 13,642$2.38M8.1%-534Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18 shares; 2025Q4: 5 shares; 2026Q1: 447 shares 447$1.88M6.41%+442Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,094 shares; 2025Q4: 1,397 shares; 2026Q1: 2,584 shares 2,584$1.48M5.03%+1,187Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,305 shares; 2025Q1: 18,885 shares; 2025Q2: not reported; 2025Q3: 3,346 shares; 2025Q4: 677 shares; 2026Q1: 5,760 shares 5,760$1.2M4.08%+5,083Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,191 shares; 2024Q4: 8,613 shares; 2025Q1: 56 shares; 2025Q2: not reported; 2025Q3: 24 shares; 2025Q4: not reported; 2026Q1: 3,978 shares 3,978$1.14M3.89%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,890 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,431 shares; 2025Q4: 1,811 shares; 2026Q1: 3,310 shares 3,310$1.02M3.49%+1,499Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,008 shares; 2026Q1: 2,676 shares 2,676$995K3.39%+1,668Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 2,763 shares; 2025Q1: 7,507 shares; 2025Q2: not reported; 2025Q3: 49 shares; 2025Q4: not reported; 2026Q1: 3,260 shares 3,260$935K3.18%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,227 shares; 2024Q4: 19,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,000 shares 26,000$746K2.54%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,722 shares; 2025Q1: not reported; 2025Q2: 985 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,406 shares 1,406$674K2.29%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56 shares; 2026Q1: 617 shares 617$593K2.02%+561Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 920 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,993 shares 1,993$586K2%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: not reported; 2025Q1: 7,580 shares; 2025Q2: not reported; 2025Q3: 89 shares; 2025Q4: not reported; 2026Q1: 1,906 shares 1,906$576K1.96%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,831 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 604 shares 604$556K1.89%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 782 shares; 2025Q4: 2,188 shares; 2026Q1: 792 shares 792$396K1.35%-1,396Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 668 shares 668$328K1.12%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,782 shares; 2025Q3: 659 shares; 2025Q4: 2,979 shares; 2026Q1: 972 shares 972$320K1.09%-2,007Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 690 shares 690$318K1.08%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 10,339 shares; 2026Q1: 2,037 shares 2,037$300K1.02%-8,302Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,953 shares; 2025Q4: 14,063 shares; 2026Q1: 1,078 shares 1,078$292K0.99%-12,985Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25 shares; 2026Q1: 961 shares 961$273K0.93%+936Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360 shares; 2025Q4: 89,609 shares; 2026Q1: 2,689 shares 2,689$259K0.88%-86,920Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: not reported; 2026Q1: 303 shares 303$256K0.87%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65 shares; 2025Q4: not reported; 2026Q1: 5,253 shares 5,253$256K0.87%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 581 shares 581$247K0.84%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: 1,017 shares 1,017$247K0.84%+1,007Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 415 shares; 2025Q4: 396 shares; 2026Q1: 554 shares 554$240K0.82%+158Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43 shares; 2025Q4: 2,603 shares; 2026Q1: 1,548 shares 1,548$226K0.77%-1,055Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112 shares; 2025Q4: 1,272 shares; 2026Q1: 2,203 shares 2,203$226K0.77%+931Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,319 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 569 shares; 2025Q4: not reported; 2026Q1: 1,165 shares 1,165$217K0.74%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34 shares; 2026Q1: 710 shares 710$215K0.73%+676Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 611 shares; 2025Q4: 9,189 shares; 2026Q1: 1,466 shares 1,466$212K0.72%-7,723Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 524 shares 524$209K0.71%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: not reported; 2026Q1: 2,464 shares 2,464$196K0.67%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 223 shares; 2026Q1: 896 shares 896$195K0.66%+673Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128 shares 128$188K0.64%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174 shares; 2026Q1: 1,443 shares 1,443$186K0.63%+1,269Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85 shares; 2025Q4: 22,949 shares; 2026Q1: 1,762 shares 1,762$184K0.63%-21,187Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,600 shares; 2025Q2: not reported; 2025Q3: 330 shares; 2025Q4: not reported; 2026Q1: 1,624 shares 1,624$157K0.53%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18 shares; 2026Q1: 715 shares 715$142K0.48%+697Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: 180 shares; 2026Q1: 415 shares 415$129K0.44%+235Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 766 shares 766$126K0.43%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,139 shares; 2025Q3: not reported; 2025Q4: 11 shares; 2026Q1: 623 shares 623$124K0.42%+612Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 4,843 shares; 2026Q1: 1,696 shares 1,696$122K0.42%-3,147Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 481 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 304 shares 304$119K0.4%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,650 shares; 2025Q1: 12,414 shares; 2025Q2: not reported; 2025Q3: 340 shares; 2025Q4: 210 shares; 2026Q1: 519 shares 519$106K0.36%+309Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 101 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 421 shares 421$102K0.35%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 766 shares 766$96.8K0.33%+764Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 2,813 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135 shares; 2025Q4: 189 shares; 2026Q1: 1,125 shares 1,125$87.3K0.3%+936Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 233 shares 233$78.7K0.27%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 1,004 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares; 2026Q1: 825 shares 825$77.5K0.26%+817Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 552 shares; 2025Q1: 4,210 shares; 2025Q2: 10,045 shares; 2025Q3: not reported; 2025Q4: 27 shares; 2026Q1: 213 shares 213$74.9K0.26%+186Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221 shares; 2025Q4: 658 shares; 2026Q1: 436 shares 436$72.1K0.25%-222Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 386 shares 386$70.4K0.24%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111 shares 111$62.5K0.21%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,252 shares; 2025Q4: 6,249 shares; 2026Q1: 297 shares 297$61.4K0.21%-5,952Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 283 shares 283$54.6K0.19%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 38 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 398 shares 398$45.1K0.15%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: 1,984 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24 shares; 2026Q1: 939 shares 939$41.4K0.14%+915Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,245 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 269 shares 269$37.5K0.13%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132 shares; 2026Q1: 187 shares 187$36.3K0.12%+55Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133 shares 133$32.3K0.11%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129 shares 129$29.2K0.1%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107 shares 107$25.3K0.09%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132 shares 132$21.1K0.07%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208 shares; 2026Q1: 57 shares 57$20.4K0.07%-151Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63 shares 63$20K0.07%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149 shares 149$18.3K0.06%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,517 shares; 2025Q4: 5,317 shares; 2026Q1: 317 shares 317$16K0.05%-5,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292 shares; 2025Q4: 1,800 shares; 2026Q1: 89 shares 89$13.8K0.05%-1,711Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,686 shares; 2025Q3: 23,050 shares; 2025Q4: 12,995 shares; 2026Q1: 144 shares 144$8.46K0.03%-12,851Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450 shares 450$6.47K0.02%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,097 shares; 2026Q1: 27 shares 27$783<0.01%-2,070Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82 shares; 2025Q4: 3,850 shares; 2026Q1: 9 shares 9$452<0.01%-3,841Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 410 shares; 2026Q1: 3 shares 3$279<0.01%-407Timeline

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 178. All 178

SecurityTypeAmountValueChange
SLVISHARES SILVER TR COMput200,000$13.6M0
LQDISHARES TR SHSput117,500$12.8Mnew
NVDANVIDIA CORPORATION COMcall57,000$9.94M-227,700
NVDANVIDIA CORPORATION COMput56,200$9.8M-2,077,200
AAPLAPPLE INC COMput35,300$8.96M-41,900
AAPLAPPLE INC COMcall34,800$8.83M+3,100
MSFTMICROSOFT CORP COMcall21,000$7.77M-60,100
MSFTMICROSOFT CORP COMput19,900$7.37M-54,400
AMZNAMAZON COM INC COMput22,600$4.71M+3,300
AMZNAMAZON COM INC COMcall22,300$4.64M+3,300
CVXCHEVRON CORPORATION COMput19,900$4.12M+800
BKNGBOOKING HOLDINGS INC COMput900$3.79M+600
BKNGBOOKING HOLDINGS INC COMcall900$3.79M+600
GOOGLALPHABET INC COMput12,600$3.62M+1,200
GOOGLALPHABET INC COMcall12,500$3.59M+1,200
AVGOBROADCOM INC COMput11,300$3.5M-1,000
AVGOBROADCOM INC COMcall11,100$3.44M-1,100
METAMETA PLATFORMS INC COMcall5,800$3.32M-5,400
METAMETA PLATFORMS INC COMput5,700$3.26M-1,500
GOOGALPHABET INC COMput10,200$2.93M+800
GOOGALPHABET INC COMcall10,000$2.87M+700
TSLATESLA INC COMput7,000$2.6M-26,500
TSLATESLA INC COMcall6,900$2.57M-26,600
BRK-BBERKSHIRE HATHAWAY INC DEL COMput4,600$2.2M-2,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall4,500$2.16M-2,300
JPMJPMORGAN CHASE & CO COMput6,700$1.97M-500
JPMJPMORGAN CHASE & CO COMcall6,600$1.94M-600
LLYELI LILLY & CO COMput2,100$1.93M-12,400
LLYELI LILLY & CO COMcall2,100$1.93M-12,500
KLACKLA CORP COMput1,300$1.91Mnew
COSTCOSTCO WHOLESALE CORPORATION COMput1,900$1.89M-1,200
COSTCOSTCO WHOLESALE CORPORATION COMcall1,900$1.89M-1,200
KLACKLA CORP COMcall1,200$1.77Mnew
XOMEXXON MOBIL CORP COMput9,200$1.56M+3,400
XOMEXXON MOBIL CORP COMcall9,100$1.54M+3,300
BLKBLACKROCK INC COMput1,600$1.54M+1,300
BLKBLACKROCK INC COMcall1,600$1.54M+1,300
GEVGE VERNOVA INC COMput1,700$1.48M+1,300
GEVGE VERNOVA INC COMcall1,700$1.48M+1,300
GSGOLDMAN SACHS GROUP INC COMput1,700$1.44M-100
GSGOLDMAN SACHS GROUP INC COMcall1,700$1.44M-100
KWEBKRANESHARES TRUST CSI CHI INTERNETcall50,000$1.42Mnew
JNJJOHNSON & JOHNSON COMcall5,700$1.39M-9,300
JNJJOHNSON & JOHNSON COMput5,300$1.3M-11,300
MOSMOSAIC CO Stockcall50,500$1.29Mnew
CATCATERPILLAR INC COMput1,800$1.28M-500
CATCATERPILLAR INC COMcall1,800$1.28M-500
VVISA INC COMput4,200$1.27M-13,100
VVISA INC COMcall4,200$1.27M-13,300
NFLXNETFLIX INC. COMput12,200$1.17M-88,200
NFLXNETFLIX INC. COMcall12,100$1.16M-108,300
DVNDEVON ENERGY CORP NEW Stockput22,600$1.14M-20,300
WMTWALMART INC COMcall8,900$1.11M-9,800
WMTWALMART INC COMput8,800$1.09M-10,100
MAMASTERCARD INCORPORATED COMput2,100$1.05M-10,300
MAMASTERCARD INCORPORATED COMcall2,100$1.05M-10,400
ABBVABBVIE INC COMcall4,600$1M+700
ABBVABBVIE INC COMput4,300$935K+500
CVXCHEVRON CORPORATION COMcall4,500$931K+1,000
LINLINDE PLC COMput1,800$892K-7,600
LINLINDE PLC COMcall1,800$892K-7,600
TMOTHERMO FISHER SCIENTIFIC INC COMput1,800$885K0
TMOTHERMO FISHER SCIENTIFIC INC COMcall1,800$885K0
PLTRPALANTIR TECHNOLOGIES INC COMput5,800$848K-7,000
ISRGINTUITIVE SURGICAL INC COMput1,800$830K+1,200
ISRGINTUITIVE SURGICAL INC COMcall1,800$830K+1,200
HDHOME DEPOT INC COMput2,500$822K-1,700
HDHOME DEPOT INC COMcall2,500$822K-1,700
PGPROCTER & GAMBLE CO COMput5,600$809K-13,800
PGPROCTER & GAMBLE CO COMcall5,600$809K-14,000
PLTRPALANTIR TECHNOLOGIES INC COMcall5,500$805K-7,100
GEGE AEROSPACE COMput2,800$795K-100
BACBANK OF AMER CORP COMcall16,100$785K+9,500
BACBANK OF AMER CORP COMput15,800$770K+9,000
GEGE AEROSPACE COMcall2,700$766K-200
NUNU HLDGS LTD ORD SHS CL Aput52,300$752K-36,000
NUNU HLDGS LTD ORD SHS CL Acall52,300$752K-36,000
UNHUNITEDHEALTH GROUP INC COMput2,700$731K-45,200
ORCLORACLE CORP COMput4,900$721K-11,300
MUMICRON TECHNOLOGY INC COMput2,100$709K+900
MUMICRON TECHNOLOGY INC COMcall2,100$709K+900
UNHUNITEDHEALTH GROUP INC COMcall2,600$704K-8,000
CRWDCROWDSTRIKE HLDGS INC COMput1,800$703K0
ORCLORACLE CORP COMcall4,600$677K-11,900
CSCOCISCO SYS INC COMcall8,700$675K+5,300
MRKMERCK & CO INC COMcall5,600$674K-4,700
AMDADVANCED MICRO DEVICES INC COMput3,300$671K+700
AMDADVANCED MICRO DEVICES INC COMcall3,300$671K+700
KOCOCA COLA CO COMcall8,800$669K+3,900
CSCOCISCO SYS INC COMput8,600$667K+4,400
MRKMERCK & CO INC COMput5,400$650K-6,200
KOCOCA COLA CO COMput8,500$646K+3,600
AMGNAMGEN INC COMput1,800$633K+1,300
AMGNAMGEN INC COMcall1,800$633K+1,300
CRWDCROWDSTRIKE HLDGS INC COMcall1,600$625K0
AMATAPPLIED MATLS INC COMput1,800$615K+1,300
AMATAPPLIED MATLS INC COMcall1,800$615K+1,300
WFCWELLS FARGO & CO COMcall7,700$613K-8,400
WFCWELLS FARGO & CO COMput7,500$597K-7,900
PMPHILIP MORRIS INTL INC COMput3,600$595K-7,500

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T72,053$49.1Mshares
ONON SEMICONDUCTOR CORP235,600$12.8Mput
SPYSTATE STR SPDR S&P 500 ETF T16,000$10.9Mcall
ONON SEMICONDUCTOR CORP107,938$5.84Mshares
QQQINVESCO QQQ TR8,900$5.47Mcall
PYPLPAYPAL HLDGS INC67,200$3.92Mcall
NIONIO INC388,300$3.01Mcall
VXZBARCLAYS BANK PLC53,744$2.87Mshares
NIONIO INC234,300$2.22Mput
QQQINVESCO QQQ TR3,512$2.16Mshares
LINLINDE PLC4,980$2.12Mshares
BABAALIBABA GROUP HLDG LTD14,000$2.06Mcall
XLVSELECT SECTOR SPDR TR11,000$1.7Mput
COSTCOSTCO WHOLESALE CORPORATION1,972$1.7Mshares
CLFCLEVELAND-CLIFFS INC NEW121,400$1.61Mput
OPENOPENDOOR TECHNOLOGIES INC200,000$1.17Mput
HPEHEWLETT PACKARD ENTERPRISE C41,000$985Kput
HPEHEWLETT PACKARD ENTERPRISE C41,000$985Kcall
PATHUIPATH INC57,000$934Kput
PATHUIPATH INC57,000$934Kcall
PFEPFIZER INC24,450$609Kshares
CLFCLEVELAND-CLIFFS INC NEW33,948$451Kshares
NIONIO INC75,000$395Kshares
DKNGDRAFTKINGS INC NEW10,500$362Kput
DKNGDRAFTKINGS INC NEW10,500$362Kcall
DKNGDRAFTKINGS INC NEW10,000$345Kshares
PYPLPAYPAL HLDGS INC5,600$327Kput
PYPLPAYPAL HLDGS INC4,970$290Kshares
XLVSELECT SECTOR SPDR TR1,460$226Kshares
PATHUIPATH INC2,000$32.8Kshares
EWZISHARES INC79$2.51Kshares

How Q1 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 0001616336-26-000003 base2026-04-27acceptance time not in the bulk data set