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One River Asset Management Portfolio holdings

AUM $310M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$692M
Cap. Flow
+$687M
Cap. Flow %
64.95%
Top 10 Hldgs %
62.24%
Holding
256
New
90
Increased
87
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
NFLX icon
Netflix
NFLX
+$9.27M
4
ON icon
ON Semiconductor
ON
+$5.54M
5
NOW icon
ServiceNow
NOW
+$3.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$853K
3
AAPL icon
Apple
AAPL
+$685K
4
AMZN icon
Amazon
AMZN
+$611K
5
FCX icon
Freeport-McMoran
FCX
+$436K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Communication Services 0.9%
3 Healthcare 0.52%
4 Consumer Staples 0.32%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$204B
$8.84K ﹤0.01%
+27
New +$8.56K
GE icon
227
GE Aerospace
GE
$383B
$7.7K ﹤0.01%
+25
New +$7.53K
ACN icon
228
Accenture
ACN
$101B
$4.83K ﹤0.01%
+18
New +$4.57K
IBM icon
229
IBM
IBM
$213B
$2.96K ﹤0.01%
+10
New +$3K
EWZ icon
230
iShares MSCI Brazil ETF
EWZ
$9.22B
$2.51K ﹤0.01%
+79
New +$2.5K
BA icon
231
Boeing
BA
$185B
$2.39K ﹤0.01%
+11
New +$2.26K
INTC icon
232
Intel
INTC
$459B
$886 ﹤0.01%
+24
New +$906
SCHW
233
Charles Schwab
SCHW
$184B
$799 ﹤0.01%
+8
New +$759
APH icon
234
Amphenol
APH
$201B
$270 ﹤0.01%
+2
New +$268
BAC icon
235
Bank of America
BAC
$438B
– –
-65
Closed -$3.44K
CCL icon
236
CALL
Carnival Corporation Ltd
CCL
$39.4B
– –
-316,500
Closed -$9.15M
CCL icon
237
PUT
Carnival Corporation Ltd
CCL
$39.4B
– –
-264,200
Closed -$7.64M
CRM icon
238
Salesforce
CRM
$152B
– –
-569
Closed -$141K
DIS icon
239
Walt Disney
DIS
$170B
– –
-330
Closed -$36.3K
GOOG icon
240
Alphabet (Google) Class C
GOOG
$4.56T
– –
-49
Closed -$14K
GOOGL icon
241
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-24
Closed -$6.86K
GS icon
242
Goldman Sachs
GS
$303B
– –
-6
Closed -$4.9K
KO icon
243
Coca-Cola
KO
$374B
– –
-591
Closed -$41.2K
MGM icon
244
CALL
MGM Resorts International
MGM
$11.4B
– –
-6,500
Closed -$225K
MGM icon
245
MGM Resorts International
MGM
$11.4B
– –
-3,840
Closed -$138K
MGM icon
246
PUT
MGM Resorts International
MGM
$11.4B
– –
-29,900
Closed -$1.04M
MSTR icon
247
CALL
Strategy Inc
MSTR
$34.7B
– –
-2,800
Closed -$902K
OPEN icon
248
CALL
Opendoor
OPEN
$3.8B
– –
-651,207
Closed -$5.02M
SMCI icon
249
CALL
Super Micro Computer
SMCI
$18.5B
– –
-10,000
Closed -$479K
UEC icon
250
CALL
Uranium Energy
UEC
$4.93B
– –
-134,200
Closed -$1.79M
7 8 9
10
11

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One River Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, One River Asset Management held 256 positions worth $1.06B, up 189% from $366M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

One River Asset Management deployed $687M of net new capital in Q4 2025, opening 90 new positions and adding to 87 existing holdings. Its largest new stake was ON Semiconductor: 107,938 shares worth $5.84M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.13M trimmed.

  • One River Asset Management's largest Q4 2025 buy was ON Semiconductor: 107,938 shares worth $5.84M.
  • One River Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $33.3M increase.
  • One River Asset Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.13M.
  • One River Asset Management fully exited Salesforce in Q4 2025, selling an estimated $141K.
  • One River Asset Management's ten largest holdings make up 62% of its $1.06B portfolio in Q4 2025.
  • One River Asset Management opened 90 new positions and closed 22 in Q4 2025.
  • One River Asset Management's portfolio value rose 189% quarter-over-quarter to $1.06B.

Based on One River Asset Management's 13F filing for Q4 2025, filed 28 Jan 2026.