StockDriftsStockDriftsTop 50 One River Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12.82% | 10.2K | $3.8M | -65.65%(-19.44K) | $492.61(-17.74%) | 2026-03-31 | |
| AAPL | APPLE INC | 8.9% | 10.3K | $2.6M | +159.90%(+6.34K) | $251.05(+19.05%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 8.1% | 13.6K | $2.4M | -3.77%(-534) | $174.09(+29.72%) | 2026-03-31 | |
| BKNG | BOOKING HOLDINGS INC | 6.41% | 447 | $1.9M | +8840.00%(+442) | $191.68(-19.12%) | 2026-03-31 | |
| META | META PLATFORMS INC | 5.03% | 2.6K | $1.5M | +84.97%(+1.19K) | $680.89(-9.44%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 4.08% | 5.8K | $1.2M | +750.81%(+5.08K) | $211.09(+27.97%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.89% | 4.0K | $1.1M | new | $299.40(+34.48%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 3.49% | 3.3K | $1.0M | +82.77%(+1.50K) | $224.47(+85.67%) | 2026-03-31 | |
| TSLA | TESLA INC | 3.39% | 2.7K | $995K | +165.48%(+1.67K) | $424.22(+4.96%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 3.18% | 3.3K | $935K | new | $298.18(+33.82%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.43% | +61.94% |
| Top 20 Holdings Unweighted | +15.17% | +52.75% |
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