One River Asset Management, LLC Hedge Fund

Location: Stamford, CT

CIK: 0001616336 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $1.058B (100.0% shares, 0.0% debt)

Holdings (234)

NVDA NVIDIA CORPORATION 37.6%
Value $398M Shares 2,133,400 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%
NVDA NVIDIA CORPORATION 5.0%
Value $53.1M Shares 284,700 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%
SPY SPDR S&P 500 ETF TR 4.6%
Value $49.13M Shares 72,053 Share Price $681.92 Est. Cost/Share $654.59 Unrealized @ Report Date +4.2%
MSFT MICROSOFT CORP 3.7%
Value $39.22M Shares 81,100 Share Price $483.62 Est. Cost/Share $494.15 Unrealized @ Report Date -2.1%
MSFT MICROSOFT CORP 3.4%
Value $35.93M Shares 74,300 Share Price $483.62 Est. Cost/Share $494.15 Unrealized @ Report Date -2.1%
AAPL APPLE INC 2.0%
Value $20.99M Shares 77,200 Share Price $271.86 Est. Cost/Share $225.58 Unrealized @ Report Date +20.5%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $15.81M Shares 47,900 Share Price $330.11 Est. Cost/Share $326.45 Unrealized @ Report Date +1.1%
LLY ELI LILLY & CO 1.5%
Value $15.69M Shares 14,600 Share Price $1074.68 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.5%
Value $15.58M Shares 14,500 Share Price $1074.68 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.4%
Value $15.07M Shares 33,500 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%
TSLA TESLA INC 1.4%
Value $15.07M Shares 33,500 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%
MSFT MICROSOFT CORP 1.4%
Value $14.32M Shares 29,613 Share Price $483.62 Est. Cost/Share $494.15 Unrealized @ Report Date -2.1%
SLV ISHARES SILVER TR 1.2%
Value $12.88M Shares 200,000 Share Price $64.42 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 1.2%
Value $12.76M Shares 235,600 Share Price $54.15 Est. Cost/Share $51.30 Unrealized @ Report Date +5.6%
NFLX NETFLIX INC 1.1%
Value $11.29M Shares 120,400 Share Price $93.76 Est. Cost/Share $107.87 Unrealized @ Report Date -13.1%
SPY SPDR S&P 500 ETF TR 1.0%
Value $10.91M Shares 16,000 Share Price $681.92 Est. Cost/Share $654.59 Unrealized @ Report Date +4.2%
NFLX NETFLIX INC 0.9%
Value $9.414M Shares 100,400 Share Price $93.76 Est. Cost/Share $107.87 Unrealized @ Report Date -13.1%
AAPL APPLE INC 0.8%
Value $8.618M Shares 31,700 Share Price $271.86 Est. Cost/Share $225.58 Unrealized @ Report Date +20.5%
NFLX NETFLIX INC 0.8%
Value $8.402M Shares 89,609 Share Price $93.76 Est. Cost/Share $107.87 Unrealized @ Report Date -13.1%
FCX FREEPORT-MCMORAN INC 0.7%
Value $7.649M Shares 150,600 Share Price $50.79 Est. Cost/Share $41.13 Unrealized @ Report Date +23.5%
META META PLATFORMS INC 0.7%
Value $7.393M Shares 11,200 Share Price $660.09 Est. Cost/Share $743.23 Unrealized @ Report Date -11.2%
MA MASTERCARD INCORPORATED 0.7%
Value $7.136M Shares 12,500 Share Price $570.88 Est. Cost/Share $564.14 Unrealized @ Report Date +1.2%
MA MASTERCARD INCORPORATED 0.7%
Value $7.079M Shares 12,400 Share Price $570.88 Est. Cost/Share $564.14 Unrealized @ Report Date +1.2%
PFE PFIZER INC 0.6%
Value $6.653M Shares 267,200 Share Price $24.90 Est. Cost/Share $24.76 Unrealized @ Report Date +0.6%
V VISA INC 0.6%
Value $6.137M Shares 17,500 Share Price $350.71 Est. Cost/Share $345.14 Unrealized @ Report Date +1.6%
V VISA INC 0.6%
Value $6.067M Shares 17,300 Share Price $350.71 Est. Cost/Share $345.14 Unrealized @ Report Date +1.6%
ON ON SEMICONDUCTOR CORP 0.6%
Value $5.845M Shares 107,938 Share Price $54.15 Est. Cost/Share $51.30 Unrealized @ Report Date +5.6%
QQQ INVESCO QQQ TR 0.5%
Value $5.467M Shares 8,900 Share Price $614.31 Est. Cost/Share $497.35 Unrealized @ Report Date +23.5%
META META PLATFORMS INC 0.4%
Value $4.753M Shares 7,200 Share Price $660.09 Est. Cost/Share $743.23 Unrealized @ Report Date -11.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $4.642M Shares 14,063 Share Price $330.10 Est. Cost/Share $326.45 Unrealized @ Report Date +1.1%
AMZN AMAZON COM INC 0.4%
Value $4.455M Shares 19,300 Share Price $230.82 Est. Cost/Share $226.35 Unrealized @ Report Date +2.0%
AMZN AMAZON COM INC 0.4%
Value $4.386M Shares 19,000 Share Price $230.82 Est. Cost/Share $226.35 Unrealized @ Report Date +2.0%
AVGO BROADCOM INC 0.4%
Value $4.257M Shares 12,300 Share Price $346.10 Est. Cost/Share $316.49 Unrealized @ Report Date +9.4%
AVGO BROADCOM INC 0.4%
Value $4.222M Shares 12,200 Share Price $346.10 Est. Cost/Share $316.49 Unrealized @ Report Date +9.4%
NOW SERVICENOW INC 0.4%
Value $4.213M Shares 27,500 Share Price $153.19 Est. Cost/Share $171.60 Unrealized @ Report Date -10.7%
NOW SERVICENOW INC 0.4%
Value $4.213M Shares 27,500 Share Price $153.19 Est. Cost/Share $171.60 Unrealized @ Report Date -10.7%
LIN LINDE PLC 0.4%
Value $4.008M Shares 9,400 Share Price $426.39 Est. Cost/Share $427.82 Unrealized @ Report Date -0.3%
LIN LINDE PLC 0.4%
Value $4.008M Shares 9,400 Share Price $426.39 Est. Cost/Share $427.82 Unrealized @ Report Date -0.3%
PYPL PAYPAL HLDGS INC 0.4%
Value $3.923M Shares 67,200 Share Price $58.38 Est. Cost/Share $64.84 Unrealized @ Report Date -10.0%
GOOGL ALPHABET INC 0.3%
Value $3.568M Shares 11,400 Share Price $313.00 Est. Cost/Share $209.20 Unrealized @ Report Date +49.6%
GOOGL ALPHABET INC 0.3%
Value $3.537M Shares 11,300 Share Price $313.00 Est. Cost/Share $209.20 Unrealized @ Report Date +49.6%
NOW SERVICENOW INC 0.3%
Value $3.516M Shares 22,949 Share Price $153.19 Est. Cost/Share $171.60 Unrealized @ Report Date -10.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $3.499M Shares 10,600 Share Price $330.11 Est. Cost/Share $326.45 Unrealized @ Report Date +1.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.435M Shares 16,600 Share Price $206.95 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.418M Shares 6,800 Share Price $502.65 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.418M Shares 6,800 Share Price $502.65 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $3.216M Shares 16,500 Share Price $194.91 Est. Cost/Share $238.06 Unrealized @ Report Date -18.1%
ORCL ORACLE CORP 0.3%
Value $3.158M Shares 16,200 Share Price $194.91 Est. Cost/Share $238.06 Unrealized @ Report Date -18.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.104M Shares 15,000 Share Price $206.95 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $3.018M Shares 121,200 Share Price $24.90 Est. Cost/Share $24.76 Unrealized @ Report Date +0.6%
NIO NIO INC 0.3%
Value $3.008M Shares 388,300 Share Price $7.75 * Est. Cost/Share $6.17 Unrealized @ Report Date -17.3%
GOOG ALPHABET INC 0.3%
Value $2.95M Shares 9,400 Share Price $313.80 Est. Cost/Share $209.93 Unrealized @ Report Date +49.5%
GOOG ALPHABET INC 0.3%
Value $2.918M Shares 9,300 Share Price $313.80 Est. Cost/Share $209.93 Unrealized @ Report Date +49.5%
CVX CHEVRON CORP NEW 0.3%
Value $2.911M Shares 19,100 Share Price $152.41 Est. Cost/Share $152.14 Unrealized @ Report Date +0.2%
VXZ BARCLAYS BANK PLC 0.3%
Value $2.875M Shares 53,744 Share Price $53.49 Est. Cost/Share $56.09 Unrealized @ Report Date -4.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.809M Shares 19,600 Share Price $143.31 Est. Cost/Share $147.68 Unrealized @ Report Date -3.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.78M Shares 19,400 Share Price $143.31 Est. Cost/Share $147.68 Unrealized @ Report Date -3.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.673M Shares 3,100 Share Price $862.34 Est. Cost/Share $931.27 Unrealized @ Report Date -7.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.673M Shares 3,100 Share Price $862.34 Est. Cost/Share $931.27 Unrealized @ Report Date -7.4%
NVDA NVIDIA CORPORATION 0.2%
Value $2.644M Shares 14,176 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value $2.32M Shares 7,200 Share Price $322.22 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.2%
Value $2.32M Shares 7,200 Share Price $322.22 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $2.275M Shares 12,800 Share Price $177.75 Est. Cost/Share $180.72 Unrealized @ Report Date -1.6%
CRM SALESFORCE INC 0.2%
Value $2.252M Shares 8,500 Share Price $264.91 Est. Cost/Share $251.43 Unrealized @ Report Date +5.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $2.24M Shares 12,600 Share Price $177.75 Est. Cost/Share $180.72 Unrealized @ Report Date -1.6%
CRM SALESFORCE INC 0.2%
Value $2.225M Shares 8,400 Share Price $264.91 Est. Cost/Share $251.43 Unrealized @ Report Date +5.4%
NIO NIO INC 0.2%
Value $2.223M Shares 234,300 Share Price $9.49 * Est. Cost/Share $6.17 Unrealized @ Report Date -17.3%
QQQ INVESCO QQQ TR 0.2%
Value $2.157M Shares 3,512 Share Price $614.31 Est. Cost/Share $497.35 Unrealized @ Report Date +23.5%
MCD MCDONALDS CORP 0.2%
Value $2.139M Shares 7,000 Share Price $305.63 Est. Cost/Share $301.40 Unrealized @ Report Date +1.4%
LIN LINDE PLC 0.2%
Value $2.124M Shares 4,980 Share Price $426.42 Est. Cost/Share $427.82 Unrealized @ Report Date -0.3%
WMT WALMART INC 0.2%
Value $2.106M Shares 18,900 Share Price $111.41 Est. Cost/Share $99.23 Unrealized @ Report Date +12.3%
WMT WALMART INC 0.2%
Value $2.083M Shares 18,700 Share Price $111.41 Est. Cost/Share $99.23 Unrealized @ Report Date +12.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $2.061M Shares 14,000 Share Price $147.24 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $2.017M Shares 11,000 Share Price $183.40 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $2.017M Shares 11,000 Share Price $183.40 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $2.015M Shares 10,339 Share Price $194.92 Est. Cost/Share $238.06 Unrealized @ Report Date -18.1%
MCD MCDONALDS CORP 0.2%
Value $1.987M Shares 6,500 Share Price $305.63 Est. Cost/Share $301.40 Unrealized @ Report Date +1.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.829M Shares 11,400 Share Price $160.40 Est. Cost/Share $157.47 Unrealized @ Report Date +1.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.78M Shares 11,100 Share Price $160.40 Est. Cost/Share $157.47 Unrealized @ Report Date +1.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.703M Shares 11,000 Share Price $154.80 Est. Cost/Share $149.77 Unrealized @ Report Date +3.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.701M Shares 1,972 Share Price $862.34 Est. Cost/Share $931.27 Unrealized @ Report Date -7.4%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $1.612M Shares 121,400 Share Price $13.28 Est. Cost/Share $12.63 Unrealized @ Report Date +5.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.607M Shares 300 Share Price $5355.33 Est. Cost/Share $5563.60 Unrealized @ Report Date -3.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.607M Shares 300 Share Price $5355.33 Est. Cost/Share $5563.60 Unrealized @ Report Date -3.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.582M Shares 1,800 Share Price $879.00 Est. Cost/Share $734.84 Unrealized @ Report Date +19.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.582M Shares 1,800 Share Price $879.00 Est. Cost/Share $734.84 Unrealized @ Report Date +19.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.571M Shares 42,900 Share Price $36.63 Est. Cost/Share $33.63 Unrealized @ Report Date +8.9%
PEP PEPSICO INC 0.1%
Value $1.536M Shares 10,700 Share Price $143.52 Est. Cost/Share $145.02 Unrealized @ Report Date -1.0%
PEP PEPSICO INC 0.1%
Value $1.507M Shares 10,500 Share Price $143.52 Est. Cost/Share $145.02 Unrealized @ Report Date -1.0%
WFC WELLS FARGO CO NEW 0.1%
Value $1.501M Shares 16,100 Share Price $93.20 Est. Cost/Share $80.47 Unrealized @ Report Date +15.8%
NU NU HLDGS LTD 0.1%
Value $1.478M Shares 88,300 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $1.478M Shares 88,300 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $1.445M Shares 4,200 Share Price $344.10 Est. Cost/Share $362.67 Unrealized @ Report Date -5.1%
HD HOME DEPOT INC 0.1%
Value $1.445M Shares 4,200 Share Price $344.10 Est. Cost/Share $362.67 Unrealized @ Report Date -5.1%
WFC WELLS FARGO CO NEW 0.1%
Value $1.435M Shares 15,400 Share Price $93.20 Est. Cost/Share $80.47 Unrealized @ Report Date +15.8%
CAT CATERPILLAR INC 0.1%
Value $1.318M Shares 2,300 Share Price $572.87 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $1.318M Shares 2,300 Share Price $572.87 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $1.317M Shares 9,189 Share Price $143.31 Est. Cost/Share $147.68 Unrealized @ Report Date -3.0%
MA MASTERCARD INCORPORATED 0.1%
Value $1.249M Shares 2,188 Share Price $570.83 Est. Cost/Share $564.14 Unrealized @ Report Date +1.2%
MRK MERCK & CO INC 0.1%
Value $1.221M Shares 11,600 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $1.166M Shares 200,000 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $1.084M Shares 10,300 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.1%
Value $1.078M Shares 3,965 Share Price $271.86 Est. Cost/Share $225.58 Unrealized @ Report Date +20.5%
MS MORGAN STANLEY 0.1%
Value $1.065M Shares 6,000 Share Price $177.53 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $1.065M Shares 6,000 Share Price $177.53 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $1.06M Shares 1,600 Share Price $662.42 Est. Cost/Share $719.44 Unrealized @ Report Date -7.9%
INTU INTUIT 0.1%
Value $1.06M Shares 1,600 Share Price $662.42 Est. Cost/Share $719.44 Unrealized @ Report Date -7.9%
TMO THERMO FISHER SCIENTIFIC IN 0.1%
Value $1.043M Shares 1,800 Share Price $579.45 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC IN 0.1%
Value $1.043M Shares 1,800 Share Price $579.45 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $1.025M Shares 2,979 Share Price $344.10 Est. Cost/Share $362.67 Unrealized @ Report Date -5.1%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $985K Shares 41,000 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $985K Shares 41,000 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $964K Shares 11,800 Share Price $81.71 Est. Cost/Share $90.05 Unrealized @ Report Date -9.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $956K Shares 11,700 Share Price $81.71 Est. Cost/Share $90.05 Unrealized @ Report Date -9.3%
CVX CHEVRON CORP NEW 0.1%
Value $952K Shares 6,249 Share Price $152.41 Est. Cost/Share $152.14 Unrealized @ Report Date +0.2%
PATH UIPATH INC 0.1%
Value $934K Shares 57,000 Share Price $16.39 Est. Cost/Share $15.56 Unrealized @ Report Date +5.3%
PATH UIPATH INC 0.1%
Value $934K Shares 57,000 Share Price $16.39 Est. Cost/Share $15.56 Unrealized @ Report Date +5.3%
META META PLATFORMS INC 0.1%
Value $922K Shares 1,397 Share Price $660.09 Est. Cost/Share $743.23 Unrealized @ Report Date -11.2%
GE GE AEROSPACE 0.1%
Value $893K Shares 2,900 Share Price $308.03 Est. Cost/Share $300.80 Unrealized @ Report Date +2.4%
GE GE AEROSPACE 0.1%
Value $893K Shares 2,900 Share Price $308.03 Est. Cost/Share $300.80 Unrealized @ Report Date +2.4%
ABBV ABBVIE INC 0.1%
Value $891K Shares 3,900 Share Price $228.49 Est. Cost/Share $227.54 Unrealized @ Report Date +0.4%
ABBV ABBVIE INC 0.1%
Value $868K Shares 3,800 Share Price $228.49 Est. Cost/Share $227.54 Unrealized @ Report Date +0.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $844K Shares 1,800 Share Price $468.76 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $809K Shares 1,200 Share Price $673.82 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $809K Shares 1,200 Share Price $673.82 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $750K Shares 1,600 Share Price $468.76 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACH 0.1%
Value $741K Shares 2,500 Share Price $296.21 Est. Cost/Share $298.78 Unrealized @ Report Date -0.9%
XOM EXXON MOBIL CORP 0.1%
Value $698K Shares 5,800 Share Price $120.34 Est. Cost/Share $109.70 Unrealized @ Report Date +9.7%
XOM EXXON MOBIL CORP 0.1%
Value $698K Shares 5,800 Share Price $120.34 Est. Cost/Share $109.70 Unrealized @ Report Date +9.7%
IBM INTERNATIONAL BUSINESS MACH 0.1%
Value $681K Shares 2,300 Share Price $296.21 Est. Cost/Share $298.78 Unrealized @ Report Date -0.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $660K Shares 12,995 Share Price $50.79 Est. Cost/Share $41.13 Unrealized @ Report Date +23.5%
AVGO BROADCOM INC 0.1%
Value $627K Shares 1,811 Share Price $346.10 Est. Cost/Share $316.49 Unrealized @ Report Date +9.4%
PFE PFIZER INC 0.1%
Value $609K Shares 24,450 Share Price $24.90 Est. Cost/Share $24.76 Unrealized @ Report Date +0.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $557K Shares 2,600 Share Price $214.16 Est. Cost/Share $161.38 Unrealized @ Report Date +32.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $557K Shares 2,600 Share Price $214.16 Est. Cost/Share $161.38 Unrealized @ Report Date +32.7%
CVX CHEVRON CORP NEW 0.1%
Value $533K Shares 3,500 Share Price $152.41 Est. Cost/Share $152.14 Unrealized @ Report Date +0.2%
SPGI S&P GLOBAL INC 0.0%
Value $523K Shares 1,000 Share Price $522.59 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $523K Shares 1,000 Share Price $522.59 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $497K Shares 12,200 Share Price $40.73 Est. Cost/Share $40.53 Unrealized @ Report Date +0.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $463K Shares 2,603 Share Price $177.78 Est. Cost/Share $180.72 Unrealized @ Report Date -1.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $456K Shares 11,200 Share Price $40.73 Est. Cost/Share $40.53 Unrealized @ Report Date +0.5%
TSLA TESLA INC 0.0%
Value $453K Shares 1,008 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $451K Shares 33,948 Share Price $13.28 Est. Cost/Share $12.63 Unrealized @ Report Date +5.2%
ABT ABBOTT LABS 0.0%
Value $426K Shares 3,400 Share Price $125.29 Est. Cost/Share $127.59 Unrealized @ Report Date -1.8%
ABT ABBOTT LABS 0.0%
Value $426K Shares 3,400 Share Price $125.29 Est. Cost/Share $127.59 Unrealized @ Report Date -1.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $396K Shares 4,843 Share Price $81.71 Est. Cost/Share $90.05 Unrealized @ Report Date -9.3%
NIO NIO INC 0.0%
Value $395K Shares 75,000 Share Price $5.26 * Est. Cost/Share $6.17 Unrealized @ Report Date -17.3%
BAC BANK AMERICA CORP 0.0%
Value $374K Shares 6,800 Share Price $55.00 Est. Cost/Share $48.34 Unrealized @ Report Date +13.8%
BAC BANK AMERICA CORP 0.0%
Value $363K Shares 6,600 Share Price $55.00 Est. Cost/Share $48.34 Unrealized @ Report Date +13.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $362K Shares 10,500 Share Price $34.46 Est. Cost/Share $32.89 Unrealized @ Report Date +4.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $362K Shares 10,500 Share Price $34.46 Est. Cost/Share $32.89 Unrealized @ Report Date +4.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $345K Shares 10,000 Share Price $34.46 Est. Cost/Share $32.89 Unrealized @ Report Date +4.8%
KO COCA COLA CO 0.0%
Value $343K Shares 4,900 Share Price $69.91 Est. Cost/Share $67.92 Unrealized @ Report Date +2.9%
KO COCA COLA CO 0.0%
Value $343K Shares 4,900 Share Price $69.91 Est. Cost/Share $67.92 Unrealized @ Report Date +2.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $342K Shares 1,200 Share Price $285.41 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $342K Shares 1,200 Share Price $285.41 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $340K Shares 600 Share Price $566.36 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $340K Shares 600 Share Price $566.36 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $327K Shares 5,600 Share Price $58.38 Est. Cost/Share $64.84 Unrealized @ Report Date -10.0%
CSCO CISCO SYS INC 0.0%
Value $324K Shares 4,200 Share Price $77.03 Est. Cost/Share $69.21 Unrealized @ Report Date +10.7%
BLK BLACKROCK INC 0.0%
Value $321K Shares 300 Share Price $1070.34 Est. Cost/Share $1089.41 Unrealized @ Report Date -1.8%
BLK BLACKROCK INC 0.0%
Value $321K Shares 300 Share Price $1070.34 Est. Cost/Share $1089.41 Unrealized @ Report Date -1.8%
DIS DISNEY WALT CO 0.0%
Value $319K Shares 2,800 Share Price $113.77 Est. Cost/Share $116.99 Unrealized @ Report Date -2.7%
ETN EATON CORP PLC 0.0%
Value $319K Shares 1,000 Share Price $318.51 Est. Cost/Share $354.39 Unrealized @ Report Date -10.1%
ETN EATON CORP PLC 0.0%
Value $319K Shares 1,000 Share Price $318.51 Est. Cost/Share $354.39 Unrealized @ Report Date -10.1%
TXN TEXAS INSTRS INC 0.0%
Value $312K Shares 1,800 Share Price $173.49 Est. Cost/Share $170.73 Unrealized @ Report Date +1.6%
TXN TEXAS INSTRS INC 0.0%
Value $312K Shares 1,800 Share Price $173.49 Est. Cost/Share $170.73 Unrealized @ Report Date +1.6%
LRCX LAM RESEARCH CORP 0.0%
Value $308K Shares 1,800 Share Price $171.18 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $308K Shares 1,800 Share Price $171.18 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $308K Shares 1,800 Share Price $171.05 Est. Cost/Share $170.79 Unrealized @ Report Date +0.1%
QCOM QUALCOMM INC 0.0%
Value $308K Shares 1,800 Share Price $171.05 Est. Cost/Share $170.79 Unrealized @ Report Date +0.1%
DIS DISNEY WALT CO 0.0%
Value $307K Shares 2,700 Share Price $113.77 Est. Cost/Share $116.99 Unrealized @ Report Date -2.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $290K Shares 4,970 Share Price $58.38 Est. Cost/Share $64.84 Unrealized @ Report Date -10.0%
TJX TJX COS INC NEW 0.0%
Value $276K Shares 1,800 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $276K Shares 1,800 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $268K Shares 1,000 Share Price $268.30 Est. Cost/Share $254.06 Unrealized @ Report Date +5.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $268K Shares 1,000 Share Price $268.30 Est. Cost/Share $254.06 Unrealized @ Report Date +5.6%
INTU INTUIT 0.0%
Value $262K Shares 396 Share Price $662.42 Est. Cost/Share $719.44 Unrealized @ Report Date -7.9%
CSCO CISCO SYS INC 0.0%
Value $262K Shares 3,400 Share Price $77.03 Est. Cost/Share $69.21 Unrealized @ Report Date +10.7%
GEV GE VERNOVA INC 0.0%
Value $261K Shares 400 Share Price $653.57 Est. Cost/Share $605.52 Unrealized @ Report Date +7.9%
GEV GE VERNOVA INC 0.0%
Value $261K Shares 400 Share Price $653.57 Est. Cost/Share $605.52 Unrealized @ Report Date +7.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $260K Shares 2,600 Share Price $99.91 Est. Cost/Share $94.74 Unrealized @ Report Date +5.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $260K Shares 2,600 Share Price $99.91 Est. Cost/Share $94.74 Unrealized @ Report Date +5.5%
PEP PEPSICO INC 0.0%
Value $258K Shares 1,800 Share Price $143.53 Est. Cost/Share $145.02 Unrealized @ Report Date -1.0%
NEE NEXTERA ENERGY INC 0.0%
Value $241K Shares 3,000 Share Price $80.28 Est. Cost/Share $82.50 Unrealized @ Report Date -2.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $226K Shares 1,460 Share Price $154.80 Est. Cost/Share $149.77 Unrealized @ Report Date +3.4%
NEE NEXTERA ENERGY INC 0.0%
Value $209K Shares 2,600 Share Price $80.28 Est. Cost/Share $82.50 Unrealized @ Report Date -2.7%
T AT&T INC 0.0%
Value $204K Shares 8,200 Share Price $24.84 Est. Cost/Share $25.29 Unrealized @ Report Date -1.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $195K Shares 5,317 Share Price $36.63 Est. Cost/Share $33.63 Unrealized @ Report Date +8.9%
T AT&T INC 0.0%
Value $194K Shares 7,800 Share Price $24.84 Est. Cost/Share $25.29 Unrealized @ Report Date -1.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $185K Shares 500 Share Price $369.95 Est. Cost/Share $356.97 Unrealized @ Report Date +3.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $185K Shares 500 Share Price $369.95 Est. Cost/Share $356.97 Unrealized @ Report Date +3.4%
ADBE ADOBE INC 0.0%
Value $175K Shares 500 Share Price $349.99 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $175K Shares 500 Share Price $349.99 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $164K Shares 500 Share Price $327.31 Est. Cost/Share $315.95 Unrealized @ Report Date +3.6%
AMGN AMGEN INC 0.0%
Value $164K Shares 500 Share Price $327.31 Est. Cost/Share $315.95 Unrealized @ Report Date +3.6%
ABT ABBOTT LABS 0.0%
Value $159K Shares 1,272 Share Price $125.29 Est. Cost/Share $127.59 Unrealized @ Report Date -1.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $157K Shares 3,850 Share Price $40.73 Est. Cost/Share $40.53 Unrealized @ Report Date +0.5%
AMZN AMAZON COM INC 0.0%
Value $156K Shares 677 Share Price $230.82 Est. Cost/Share $226.35 Unrealized @ Report Date +2.0%
C CITIGROUP INC 0.0%
Value $152K Shares 1,300 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $152K Shares 1,300 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $130K Shares 600 Share Price $217.12 Est. Cost/Share $205.66 Unrealized @ Report Date +5.6%
AMAT APPLIED MATLS INC 0.0%
Value $128K Shares 500 Share Price $256.99 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $128K Shares 500 Share Price $256.99 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $122K Shares 900 Share Price $135.14 Est. Cost/Share $133.54 Unrealized @ Report Date +1.2%
APH AMPHENOL CORP NEW 0.0%
Value $122K Shares 900 Share Price $135.14 Est. Cost/Share $133.54 Unrealized @ Report Date +1.2%
ANET ARISTA NETWORKS INC 0.0%
Value $118K Shares 900 Share Price $131.03 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $118K Shares 900 Share Price $131.03 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $109K Shares 500 Share Price $217.12 Est. Cost/Share $205.66 Unrealized @ Report Date +5.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $106K Shares 658 Share Price $160.39 Est. Cost/Share $157.47 Unrealized @ Report Date +1.9%
INTC INTEL CORP 0.0%
Value $103K Shares 2,800 Share Price $36.90 Est. Cost/Share $37.76 Unrealized @ Report Date -2.3%
INTC INTEL CORP 0.0%
Value $99,630 Shares 2,700 Share Price $36.90 Est. Cost/Share $37.76 Unrealized @ Report Date -2.3%
ETN EATON CORP PLC 0.0%
Value $66,250 Shares 208 Share Price $318.51 Est. Cost/Share $354.39 Unrealized @ Report Date -10.1%
BLK BLACKROCK INC 0.0%
Value $59,939 Shares 56 Share Price $1070.34 Est. Cost/Share $1089.41 Unrealized @ Report Date -1.8%
MCD MCDONALDS CORP 0.0%
Value $54,992 Shares 180 Share Price $305.51 Est. Cost/Share $301.40 Unrealized @ Report Date +1.4%
T AT&T INC 0.0%
Value $52,089 Shares 2,097 Share Price $24.84 Est. Cost/Share $25.29 Unrealized @ Report Date -1.8%
ABBV ABBVIE INC 0.0%
Value $50,953 Shares 223 Share Price $228.49 Est. Cost/Share $227.54 Unrealized @ Report Date +0.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $44,974 Shares 210 Share Price $214.16 Est. Cost/Share $161.38 Unrealized @ Report Date +32.7%
NEE NEXTERA ENERGY INC 0.0%
Value $32,915 Shares 410 Share Price $80.28 Est. Cost/Share $82.50 Unrealized @ Report Date -2.7%
PATH UIPATH INC 0.0%
Value $32,780 Shares 2,000 Share Price $16.39 Est. Cost/Share $15.56 Unrealized @ Report Date +5.3%
QCOM QUALCOMM INC 0.0%
Value $29,763 Shares 174 Share Price $171.05 Est. Cost/Share $170.79 Unrealized @ Report Date +0.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $26,777 Shares 5 Share Price $5355.40 Est. Cost/Share $5563.60 Unrealized @ Report Date -3.7%
TXN TEXAS INSTRS INC 0.0%
Value $22,901 Shares 132 Share Price $173.49 Est. Cost/Share $170.73 Unrealized @ Report Date +1.6%
CSCO CISCO SYS INC 0.0%
Value $14,559 Shares 189 Share Price $77.03 Est. Cost/Share $69.21 Unrealized @ Report Date +10.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $12,578 Shares 34 Share Price $369.94 Est. Cost/Share $356.97 Unrealized @ Report Date +3.4%
AMGN AMGEN INC 0.0%
Value $8,837 Shares 27 Share Price $327.30 Est. Cost/Share $315.95 Unrealized @ Report Date +3.6%
GE GE AEROSPACE 0.0%
Value $7,701 Shares 25 Share Price $308.04 Est. Cost/Share $300.80 Unrealized @ Report Date +2.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4,829 Shares 18 Share Price $268.28 Est. Cost/Share $254.06 Unrealized @ Report Date +5.6%
IBM INTERNATIONAL BUSINESS MACH 0.0%
Value $2,962 Shares 10 Share Price $296.20 Est. Cost/Share $298.78 Unrealized @ Report Date -0.9%
EWZ ISHARES INC 0.0%
Value $2,510 Shares 79 Share Price $31.77 Est. Cost/Share $31.62 Unrealized @ Report Date +0.5%
BA BOEING CO 0.0%
Value $2,388 Shares 11 Share Price $217.09 Est. Cost/Share $205.66 Unrealized @ Report Date +5.6%
INTC INTEL CORP 0.0%
Value $886 Shares 24 Share Price $36.92 Est. Cost/Share $37.76 Unrealized @ Report Date -2.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $799 Shares 8 Share Price $99.88 Est. Cost/Share $94.74 Unrealized @ Report Date +5.5%
APH AMPHENOL CORP NEW 0.0%
Value $270 Shares 2 Share Price $135.00 Est. Cost/Share $133.54 Unrealized @ Report Date +1.2%