One River Asset Management, LLC
CIK 1616336 · View on SEC EDGAR ↗
- Portfolio value
- $309.8M
- Positions
- 250
- As of
- June 30, 2026
#5,099 of 9,443 by 13F value · top 54.0%
Portfolio value QoQ: +13.4% 13F does not disclose cash
- Top 10 holdings weight
- 36.40%
- Top 25 holdings weight
- 53.71%
- Positions above 1%
- 20
- Effective number of positions
- 37.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 25.4% Est. buys $110,005,606 · sells $74,061,419
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 54.0% still held
- New positions
- 42
- Increased
- 38
- Decreased
- 159
- Closed
- 8
Put-notional exposure: 42.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +6.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.6% · Options excluded: 91.8%
Sector breakdown
Technology
29.4%
Communication Services
11.8%
Retail
9.2%
Healthcare
5.9%
Industrials
4.6%
Financial Services
4.5%
Consumer Discretionary
3.9%
Materials
2.5%
Financials
2.4%
Energy
1.2%
Consumer Staples
0.9%
Communications
0.6%
Consumer products
0.5%
Telecommunication
0.5%
Real Estate
0.3%
Utilities
0.2%
Other/Unmapped
21.6%
Full portfolio 250 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $39,130,748 | 12.63% | 52,400 | Call option | |||
| NVDA NVIDIA Corporation - Common Stock | $9,884,446 | 3.19% | 49,400 | Call option | $-56,354 | Down ×2 | |
| NVDA NVIDIA Corporation - Common Stock | $9,664,347 | 3.12% | 48,300 | Put option | $-136,933 | Down ×2 | |
| SPY SPY | $9,600,475 | 3.10% | 12,856 | ||||
| SPY SPY | $8,961,240 | 2.89% | 12,000 | Put option | |||
| AAPL Apple Inc. - Common Stock | $8,854,416 | 2.86% | 30,600 | Put option | $-104,371 | Down ×2 | |
| AAPL Apple Inc. - Common Stock | $8,188,888 | 2.64% | 28,300 | Call option | $-643,004 | Down ×1 | |
| META Meta Platforms, Inc. - Class A Common Stock | $6,928,467 | 2.24% | 12,300 | Put option | $3,667,326 | Up ×1 | |
| MSFT Microsoft Corporation - Common Stock | $5,968,320 | 1.93% | 16,000 | Call option | $-1,805,250 | Down ×2 | |
| MSFT Microsoft Corporation - Common Stock | $5,595,300 | 1.81% | 15,000 | Put option | $-1,771,083 | Down ×2 | |
| AMZN Amazon.com, Inc. - Common Stock | $4,647,630 | 1.50% | 19,500 | Call option | $3,209 | Down ×1 | |
| AMZN Amazon.com, Inc. - Common Stock | $4,647,630 | 1.50% | 19,500 | Put option | $-59,272 | Down ×1 | |
| KLAC KLA Corporation - Common Stock | $4,585,992 | 1.48% | 15,200 | Put option | $2,671,859 | Up ×1 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $4,109,755 | 1.33% | 11,500 | Call option | $515,255 | Down ×1 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $4,074,018 | 1.32% | 11,400 | Put option | $450,762 | Down ×1 | |
| MP MP Materials Corp. Common Stock | $4,032,720 | 1.30% | 72,000 | Call option | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $3,922,230 | 1.27% | 13,000 | Call option | $2,155,338 | Up ×1 | |
| AVGO Broadcom Inc. - Common Stock | $3,664,175 | 1.18% | 9,700 | Put option | $166,712 | Down ×3 | |
| GOOG Alphabet Inc. - Class C Capital Stock | $3,250,636 | 1.05% | 9,200 | Put option | $324,664 | Down ×1 | |
| AVGO Broadcom Inc. - Common Stock | $3,135,325 | 1.01% | 8,300 | Call option | $-300,236 | Down ×3 | |
| GOOG Alphabet Inc. - Class C Capital Stock | $3,003,305 | 0.97% | 8,500 | Call option | $134,705 | Down ×1 | |
| BKNG Booking Holdings Inc. - Common Stock | $2,673,600 | 0.86% | 15,000 | Call option | $-1,115,688 | Up ×3 | |
| BKNG Booking Holdings Inc. - Common Stock | $2,673,600 | 0.86% | 15,000 | Put option | $-1,115,688 | Up ×3 | |
| PDD PDD Holdings Inc. - American Depositary Shares | $2,608,776 | 0.84% | 34,200 | Put option | Up ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $2,585,892 | 0.83% | 33,900 | Call option | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,523,600 | 0.81% | 6,000 | Put option | $-78,650 | Down ×2 | |
| TSLA Tesla, Inc. - Common Stock | $2,481,540 | 0.80% | 5,900 | Call option | $-83,535 | Down ×2 | |
| META Meta Platforms, Inc. - Class A Common Stock | $2,478,476 | 0.80% | 4,400 | Call option | $-839,878 | Down ×3 | |
| FXI | $2,422,953 | 0.78% | 76,700 | Put option | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,308,580 | 0.75% | 2,000 | Call option | $1,599,116 | Down ×1 | |
| MU Micron Technology, Inc. - Common Stock | $2,308,580 | 0.75% | 2,000 | Put option | $1,599,116 | Down ×1 | |
| META Meta Platforms, Inc. - Class A Common Stock | $2,280,198 | 0.74% | 4,048 | $801,814 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,278,917 | 0.74% | 1,900 | Call option | $347,400 | Down ×2 | |
| LLY Eli Lilly and Company Common Stock | $2,278,917 | 0.74% | 1,900 | Put option | $347,400 | Down ×2 | |
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $1,973,356 | 0.64% | 15,400 | Put option | Up ×1 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $1,922,100 | 0.62% | 15,000 | Call option | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,879,776 | 0.61% | 1,600 | Put option | $395,846 | Down ×1 | |
| BRKB | $1,851,443 | 0.60% | 3,700 | Call option | $-304,957 | Down ×3 | |
| JPM JP Morgan Chase & Co. Common Stock | $1,833,048 | 0.59% | 5,600 | Put option | $-137,824 | Down ×3 | |
| MP MP Materials Corp. Common Stock | $1,825,926 | 0.59% | 32,600 | Put option | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,810,330 | 0.58% | 1,700 | Put option | $535,102 | Down ×3 | |
| JPM JP Morgan Chase & Co. Common Stock | $1,800,315 | 0.58% | 5,500 | Call option | $-141,141 | Down ×3 | |
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,742,730 | 0.56% | 3,000 | Call option | $1,071,411 | Down ×1 | |
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,742,730 | 0.56% | 3,000 | Put option | $1,071,411 | Down ×1 | |
| CAT Caterpillar, Inc. Common Stock | $1,703,840 | 0.55% | 1,600 | Call option | $428,612 | Down ×3 | |
| COST Costco Wholesale Corporation - Common Stock | $1,683,846 | 0.54% | 1,800 | Call option | $-209,371 | Down ×3 | |
| COST Costco Wholesale Corporation - Common Stock | $1,683,846 | 0.54% | 1,800 | Put option | $-209,371 | Down ×3 | |
| GEV GE Vernova Inc. Common Stock | $1,644,804 | 0.53% | 1,400 | Call option | $160,874 | Down ×1 | |
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,618,192 | 0.52% | 1,600 | Call option | $180,009 | Down ×3 | |
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,618,192 | 0.52% | 1,600 | Put option | $180,009 | Down ×3 | |
| BRKB | $1,601,248 | 0.52% | 3,200 | Put option | $-603,072 | Down ×3 | |
| JD JD.com, Inc. - American Depositary Shares | $1,582,308 | 0.51% | 62,100 | Call option | Up ×1 | ||
| FXI | $1,486,657 | 0.48% | 47,061 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,449,966 | 0.47% | 1,900 | Put option | $747,228 | Up ×1 | |
| BLK BlackRock, Inc. Common Stock | $1,442,340 | 0.47% | 1,500 | Put option | $-96,396 | Down ×1 | |
| INTC Intel Corporation - Common Stock | $1,410,263 | 0.46% | 10,100 | Put option | $977,789 | Up ×2 | |
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,401,280 | 0.45% | 14,500 | Put option | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,391,616 | 0.45% | 14,400 | Call option | |||
| BILI Bilibili Inc. - American Depositary Shares | $1,350,479 | 0.44% | 79,300 | Put option | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1,346,184 | 0.43% | 1,400 | Call option | $-192,552 | Down ×1 | |
| AMAT Applied Materials, Inc. - Common Stock | $1,301,400 | 0.42% | 1,800 | Put option | $686,178 | ||
| JD JD.com, Inc. - American Depositary Shares | $1,233,232 | 0.40% | 48,400 | Put option | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,168,262 | 0.38% | 4,600 | Call option | $-225,046 | Down ×2 | |
| XOM Exxon Mobil Corporation Common Stock | $1,162,120 | 0.38% | 8,500 | Put option | $-398,752 | Down ×1 | |
| XOM Exxon Mobil Corporation Common Stock | $1,148,448 | 0.37% | 8,400 | Call option | $-395,458 | Down ×1 | |
| MSFT Microsoft Corporation - Common Stock | $1,132,862 | 0.37% | 3,037 | $-2,632,877 | Down ×2 | ||
| V Visa Inc. | $1,132,197 | 0.37% | 3,300 | Call option | $-137,211 | Down ×2 | |
| V Visa Inc. | $1,132,197 | 0.37% | 3,300 | Put option | $-137,211 | Down ×2 | |
| AMAT Applied Materials, Inc. - Common Stock | $1,084,500 | 0.35% | 1,500 | Call option | $469,278 | Down ×1 | |
| ABBV AbbVie Inc. Common Stock | $1,056,888 | 0.34% | 4,200 | Call option | $56,434 | Down ×1 | |
| BILI Bilibili Inc. - American Depositary Shares | $1,043,939 | 0.34% | 61,300 | Call option | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,039,992 | 0.34% | 2,400 | Put option | $484,476 | Down ×1 | |
| WMT Walmart Inc. - Common Stock | $985,362 | 0.32% | 8,700 | Put option | $-108,302 | Down ×2 | |
| MA Mastercard Incorporated Common Stock | $975,840 | 0.31% | 1,900 | Call option | $-73,446 | Down ×2 | |
| CSCO Cisco Systems, Inc. - Common Stock | $939,680 | 0.30% | 8,000 | Call option | $264,647 | Down ×1 | |
| LIN Linde plc - Ordinary Shares | $934,092 | 0.30% | 1,800 | Put option | $41,724 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $927,934 | 0.30% | 7,900 | Put option | $260,660 | Down ×1 | |
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $925,749 | 0.30% | 8,100 | Put option | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $917,406 | 0.30% | 8,100 | Call option | $-188,686 | Down ×2 | |
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $914,386 | 0.30% | 2,200 | Put option | $183,793 | Down ×2 | |
| TMO Thermo Fisher Scientific Inc Common Stock | $902,448 | 0.29% | 1,800 | Call option | $17,694 | ||
| LIN Linde plc - Ordinary Shares | $882,198 | 0.28% | 1,700 | Call option | $-10,170 | Down ×2 | |
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $880,033 | 0.28% | 7,700 | Call option | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $873,120 | 0.28% | 1,700 | Put option | $-176,166 | Down ×2 | |
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $872,823 | 0.28% | 2,100 | Call option | $169,289 | Down ×2 | |
| ABBV AbbVie Inc. Common Stock | $855,576 | 0.28% | 3,400 | Put option | $-79,631 | Down ×1 | |
| JNJ Johnson & Johnson Common Stock | $838,101 | 0.27% | 3,300 | Put option | $-457,431 | Down ×2 | |
| BAC Bank of America Corporation Common Stock | $826,210 | 0.27% | 14,500 | Put option | $55,960 | Down ×1 | |
| GE GE Aerospace Common Stock | $822,206 | 0.27% | 2,200 | Call option | $56,027 | Down ×3 | |
| BAC Bank of America Corporation Common Stock | $752,136 | 0.24% | 13,200 | Call option | $-32,739 | Down ×1 | |
| TMO Thermo Fisher Scientific Inc Common Stock | $752,040 | 0.24% | 1,500 | Put option | $-132,714 | Down ×1 | |
| PG Procter & Gamble Company (The) Common Stock | $718,536 | 0.23% | 4,900 | Call option | $-90,328 | Down ×2 | |
| HD Home Depot, Inc. (The) Common Stock | $705,360 | 0.23% | 2,000 | Call option | $-116,865 | Down ×3 | |
| INTC Intel Corporation - Common Stock | $698,150 | 0.23% | 5,000 | Call option | $353,936 | Down ×1 | |
| LRCX Lam Research Corporation - Common Stock | $693,328 | 0.22% | 1,600 | Call option | $201,910 | Down ×1 | |
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $686,826 | 0.22% | 900 | Call option | $62,170 | Down ×1 | |
| MRK Merck & Company, Inc. Common Stock (new) | $681,050 | 0.22% | 5,300 | Call option | $7,426 | Down ×2 | |
| AMGN Amgen Inc. - Common Stock | $651,816 | 0.21% | 1,800 | Call option | $18,486 | ||
| AMGN Amgen Inc. - Common Stock | $651,816 | 0.21% | 1,800 | Put option | $18,486 | ||
| CVX Chevron Corporation Common Stock | $646,464 | 0.21% | 3,900 | Call option | $-284,586 | Down ×1 | |
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $39,130,748 | 52,400 | 12.63% |
| SPY | $9,600,475 | 12,856 | 3.10% |
| SPY | $8,961,240 | 12,000 | 2.89% |
| MP | $4,032,720 | 72,000 | 1.30% |
| PDD | $2,608,776 | 34,200 | 0.84% |
| PDD | $2,585,892 | 33,900 | 0.83% |
| FXI | $2,422,953 | 76,700 | 0.78% |
| NTES | $1,973,356 | 15,400 | 0.64% |
| NTES | $1,922,100 | 15,000 | 0.62% |
| MP | $1,825,926 | 32,600 | 0.59% |
| JD | $1,582,308 | 62,100 | 0.51% |
| FXI | $1,486,657 | 47,061 | 0.48% |
| BABA | $1,401,280 | 14,500 | 0.45% |
| BABA | $1,391,616 | 14,400 | 0.45% |
| BILI | $1,350,479 | 79,300 | 0.44% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| META | Bought more | +7K | +$3.7M |
| KLAC | Bought more | +14K | +$2.7M |
| MSFT | Trimmed | -7K | -$2.6M |
| KLAC | Bought more | +12K | +$2.2M |
| MSFT | Trimmed | -5K | -$1.8M |
| MSFT | Trimmed | -5K | -$1.8M |
| MU | Trimmed | -100 | +$1.6M |
| MU | Trimmed | -100 | +$1.6M |
| BKNG | Bought more | +3K | -$1.3M |
| BKNG | Bought more | +14K | -$1.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CVX | June 30, 2025 | 394,800 | $66,046,092 | 45.2% |
| SPY | March 31, 2026 | 88,053 | $60,045,206 | No longer tracked |
| GOOG | June 30, 2025 | 292,407 | $45,852,761 | 91.7% |
| LLY | March 31, 2025 | 45,731 | $35,320,582 | 53.5% |
| AMZN | June 30, 2025 | 182,785 | $35,115,610 | 19.8% |
| CAT | June 30, 2025 | 90,026 | $29,691,591 | 108.3% |
| XYZ | June 30, 2025 | 467,900 | $25,421,007 | 19.1% |
| XLK | June 30, 2025 | 95,529 | $19,723,316 | No longer tracked |
| ON | March 31, 2026 | 343,538 | $18,602,583 | 21.2% |
| BRKB | March 31, 2025 | 40,122 | $18,182,340 | No longer tracked |
| AVGO | June 30, 2025 | 108,100 | $18,099,183 | 32.1% |
| CCL | Dec. 31, 2025 | 580,700 | $16,788,037 | -14.9% |
| XOM | June 30, 2025 | 138,312 | $16,443,355 | 55.3% |
| META | June 30, 2025 | 27,500 | $15,849,900 | -25.9% |
| GOOGL | June 30, 2025 | 99,056 | $15,475,413 | 94.6% |
| BKNG | June 30, 2025 | 3,200 | $14,742,112 | -96.3% |
| XLC | March 31, 2025 | 151,824 | $14,699,068 | No longer tracked |
| SLV | June 30, 2026 | 200,000 | $13,628,000 | No longer tracked |
| LQD | June 30, 2026 | 117,500 | $12,806,325 | No longer tracked |
| PG | June 30, 2025 | 72,800 | $12,406,576 | -9.4% |
| XLV | March 31, 2025 | 89,777 | $12,349,125 | No longer tracked |
| JPM | March 31, 2025 | 36,320 | $8,705,909 | 44.8% |
| INTC | June 30, 2025 | 354,500 | $8,050,695 | 305.9% |
| QQQ | March 31, 2026 | 12,412 | $7,624,816 | |
| ARKK | March 31, 2025 | 121,982 | $7,012,940 | No longer tracked |
| AAPL | June 30, 2025 | 30,934 | $6,870,283 | 54.8% |
| SMH | June 30, 2025 | 31,280 | $6,610,526 | 100.7% |
| UNH | March 31, 2025 | 12,600 | $6,373,836 | -25.1% |
| BABA | June 30, 2025 | 45,000 | $5,950,350 | 10.5% |
| NIO | March 31, 2026 | 697,600 | $5,625,606 | -24.0% |
| XLE | March 31, 2025 | 53,987 | $4,608,459 | No longer tracked |
| PYPL | March 31, 2026 | 77,770 | $4,540,213 | 36.4% |
| TSLA | March 31, 2025 | 11,003 | $4,443,493 | 33.2% |
| BAC | March 31, 2025 | 82,559 | $3,628,466 | 50.7% |
| XLF | June 30, 2025 | 59,570 | $2,950,160 | No longer tracked |
| VXZ | March 31, 2026 | 53,744 | $2,874,767 | No longer tracked |
| AMGN | Sept. 30, 2025 | 10,045 | $2,806,169 | 54.6% |
| BSX | Sept. 30, 2025 | 25,872 | $2,778,295 | -47.3% |
| MA | June 30, 2025 | 5,000 | $2,740,600 | 2.7% |
| XLRE | March 31, 2025 | 67,200 | $2,733,024 | No longer tracked |
| V | June 30, 2025 | 7,580 | $2,651,526 | 3.5% |
| AXP | March 31, 2025 | 8,800 | $2,611,752 | 24.3% |
| MS | March 31, 2025 | 19,400 | $2,438,968 | 83.3% |
| XLB | March 31, 2025 | 26,700 | $2,246,538 | No longer tracked |
| PLTR | March 31, 2025 | 29,500 | $2,231,085 | 106.9% |
| GS | March 31, 2025 | 3,700 | $2,118,694 | 86.2% |
| ORCL | June 30, 2025 | 14,800 | $2,069,188 | -34.8% |
| CLF | March 31, 2026 | 155,348 | $2,063,021 | 26.0% |
| BABA | March 31, 2026 | 14,000 | $2,061,360 | -0.1% |
| WFC | March 31, 2025 | 29,203 | $2,051,220 | 18.7% |
| CMCSA | March 31, 2025 | 54,300 | $2,034,865 | -27.8% |
| EWY | March 31, 2025 | 39,389 | $2,006,513 | No longer tracked |
| XLI | June 30, 2025 | 15,200 | $1,992,264 | No longer tracked |
| HPE | March 31, 2026 | 82,000 | $1,969,640 | 121.9% |
| XLV | March 31, 2026 | 12,460 | $1,928,808 | No longer tracked |
| IYR | Sept. 30, 2025 | 20,196 | $1,909,769 | No longer tracked |
| PATH | March 31, 2026 | 116,000 | $1,901,240 | 40.9% |
| BA | Sept. 30, 2025 | 8,339 | $1,803,173 | 1.6% |
| UEC | Dec. 31, 2025 | 134,200 | $1,790,228 | No longer tracked |
| CRM | March 31, 2025 | 4,919 | $1,647,840 | -23.4% |
| RBLX | March 31, 2025 | 27,500 | $1,591,150 | -35.1% |
| GILD | Sept. 30, 2025 | 14,245 | $1,577,504 | 31.0% |
| CME | March 31, 2025 | 6,700 | $1,555,941 | 1.4% |
| NU | June 30, 2026 | 105,050 | $1,509,569 | 8.7% |
| MARA | Sept. 30, 2025 | 9,989 | $1,486,080 | -42.4% |
| BLK | March 31, 2025 | 1,400 | $1,435,154 | 21.7% |
| C | March 31, 2025 | 20,038 | $1,410,475 | 85.9% |
| GAP | Dec. 31, 2025 | 65,800 | $1,407,462 | -22.2% |
| MGM | Dec. 31, 2025 | 40,240 | $1,399,501 | 17.4% |
| ICE | March 31, 2025 | 9,300 | $1,385,793 | -8.6% |
| KWEB | June 30, 2025 | 39,500 | $1,378,945 | No longer tracked |
| MOS | June 30, 2026 | 50,500 | $1,287,750 | 8.0% |
| XLU | June 30, 2025 | 16,235 | $1,279,839 | No longer tracked |
| TXN | March 31, 2025 | 6,800 | $1,275,068 | 48.0% |
| OPEN | March 31, 2026 | 200,000 | $1,166,000 | -25.1% |
| SCHW | March 31, 2025 | 15,704 | $1,162,173 | 41.9% |
| DVN | June 30, 2026 | 22,917 | $1,153,183 | 19.6% |
| SHOP | March 31, 2025 | 10,730 | $1,140,932 | 52.9% |
| COST | March 31, 2025 | 1,201 | $1,100,447 | -0.9% |
| INTU | March 31, 2025 | 1,700 | $1,068,450 | -41.0% |
| DKNG | March 31, 2026 | 31,000 | $1,068,260 | 20.7% |
| XLY | June 30, 2025 | 5,200 | $1,026,792 | No longer tracked |
| ROKU | March 31, 2025 | 13,600 | $1,011,024 | 123.3% |
| PANW | Sept. 30, 2025 | 3,231 | $953,686 | 74.7% |
| MSTR | Dec. 31, 2025 | 2,800 | $902,188 | -26.2% |
| CSCO | March 31, 2025 | 14,113 | $835,462 | 78.5% |
| U | March 31, 2025 | 36,957 | $830,649 | 138.6% |
| USB | March 31, 2025 | 16,500 | $789,195 | 48.2% |
| CB | March 31, 2025 | 2,819 | $778,873 | 13.2% |
| PATH | March 31, 2025 | 60,948 | $775,234 | 51.8% |
| VKTX | March 31, 2025 | 18,600 | $748,464 | 43.1% |
| SBUX | March 31, 2025 | 8,207 | $747,411 | 7.4% |
| CMCSA | June 30, 2026 | 26,000 | $746,460 | 8.5% |
| XLP | June 30, 2025 | 8,886 | $720,068 | No longer tracked |
| MET | March 31, 2025 | 8,668 | $709,711 | 17.3% |
| ADP | March 31, 2025 | 2,400 | $702,552 | -8.6% |
| PGR | March 31, 2025 | 2,900 | $694,869 | -22.4% |
| BX | March 31, 2025 | 4,001 | $689,853 | 2.4% |
| QCOM | March 31, 2025 | 4,400 | $675,928 | 5.5% |
| NFLX | March 31, 2025 | 700 | $623,924 | -91.3% |
| ZM | March 31, 2025 | 7,500 | $612,075 | 46.1% |
| HON | March 31, 2025 | 2,404 | $543,043 | 10.9% |
| KLAC | March 31, 2025 | 800 | $504,096 | -72.6% |
| PNC | March 31, 2025 | 2,600 | $501,410 | 39.2% |
| SMCI | Dec. 31, 2025 | 10,000 | $479,400 | 27.5% |
| DKNG | March 31, 2025 | 12,891 | $479,302 | -21.5% |
| FISV | March 31, 2025 | 2,239 | $459,969 | -76.7% |
| SPGI | March 31, 2025 | 900 | $448,227 | -15.4% |
| PUTD | March 31, 2025 | 21,000 | $437,063 | No longer tracked |
| AIG | March 31, 2025 | 5,782 | $420,785 | -13.2% |
| COF | March 31, 2025 | 2,321 | $413,873 | 19.1% |
| COIN | March 31, 2025 | 1,600 | $397,280 | -1.0% |
| TTD | March 31, 2025 | 3,300 | $387,849 | -75.4% |
| DIS | June 30, 2025 | 3,600 | $354,933 | -12.9% |
| TFC | March 31, 2025 | 7,983 | $346,302 | 23.1% |
| ADBE | June 30, 2026 | 1,421 | $345,417 | 33.6% |
| MAR | March 31, 2025 | 1,200 | $334,728 | 50.2% |
| NXPI | March 31, 2025 | 1,537 | $324,088 | 18.2% |
| ADBE | March 31, 2025 | 701 | $311,834 | -28.6% |
| AMAT | March 31, 2025 | 1,900 | $308,997 | 240.4% |
| MNST | March 31, 2025 | 5,800 | $304,848 | -18.4% |
| BK | March 31, 2025 | 3,752 | $288,282 | No longer tracked |
| MRNA | June 30, 2025 | 10,000 | $283,500 | 419.2% |
| ASML | March 31, 2025 | 400 | $277,232 | 164.6% |
| LRCX | March 31, 2025 | 3,605 | $260,381 | 322.9% |
| PINS | March 31, 2025 | 8,912 | $258,870 | -24.6% |
| CRSP | March 31, 2025 | 6,062 | $237,208 | 69.0% |
| MU | March 31, 2025 | 2,800 | $235,648 | 975.3% |
| ADI | Sept. 30, 2025 | 872 | $234,635 | 52.0% |
| FCX | June 30, 2026 | 3,944 | $231,828 | 8.8% |
| TMUS | March 31, 2025 | 1,000 | $220,730 | -31.6% |
| TER | March 31, 2025 | 1,719 | $216,472 | 357.9% |
| C | Sept. 30, 2025 | 1,893 | $212,927 | 30.0% |
| EXAS | March 31, 2025 | 3,660 | $205,658 | No longer tracked |
| TGT | Sept. 30, 2025 | 200 | $204,768 | 78.7% |
| EWZ | March 31, 2026 | 79 | $2,510 | No longer tracked |