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ORAM
One River Asset Management Portfolio holdings
AUM
$273M
1-Year Est. Return
1.31%
This Fund
S&P 500
This Quarter
Est. Return
-12.57%
1 Year Est. Return
-1.31%
3 Year Est. Return
+30.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$785M
(-74%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-271.05%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
286
New
52
Increased
93
Reduced
101
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$2.03M |
| 2 |
Apple
AAPL
|
+$1.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.25M |
| 4 |
Amazon
AMZN
|
+$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.1M |
| 2 |
Microsoft
MSFT
|
+$8.13M |
| 3 |
Netflix
NFLX
|
+$7.66M |
| 4 |
ON Semiconductor
ON
|
+$5.84M |
| 5 |
UnitedHealth
UNH
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Communication Services | 1.8% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Financials | 1.58% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$84.5B
| $8.46K | ﹤0.01% |
144
-12,851
| -99% | -$776K |
|
252
Nu Holdings
NU
$67.6B
| $6.47K | ﹤0.01% |
+450
| New | +$7.29K |
|
253
AT&T
T
$153B
| $783 | ﹤0.01% |
27
-2,070
| -99% | -$55.3K |
|
254
Verizon
VZ
$182B
| $452 | ﹤0.01% |
9
-3,841
| -100% | -$178K |
|
255
NextEra Energy
NEE
$184B
| $279 | ﹤0.01% |
3
-407
| -99% | -$36.2K |
|
256
CALL
Alibaba
BABA
$288B
| – | – |
-14,000
| Closed | -$2.06M |
|
257
Cleveland-Cliffs
CLF
$5.12B
| – | – |
-33,948
| Closed | -$451K |
|
|
258
PUT
Cleveland-Cliffs
CLF
$5.12B
| – | – |
-121,400
| Closed | -$1.61M |
|
259
Costco
COST
$415B
| – | – |
-1,972
| Closed | -$1.92M |
|
260
CALL
DraftKings
DKNG
$12.1B
| – | – |
-10,500
| Closed | -$362K |
|
|
261
DraftKings
DKNG
$12.1B
| – | – |
-10,000
| Closed | -$345K |
|
|
262
PUT
DraftKings
DKNG
$12.1B
| – | – |
-10,500
| Closed | -$362K |
|
263
iShares MSCI Brazil ETF
EWZ
$8.98B
| – | – |
-79
| Closed | -$2.51K |
|
264
CALL
Hewlett Packard
HPE
$59B
| – | – |
-41,000
| Closed | -$985K |
|
|
265
PUT
Hewlett Packard
HPE
$59B
| – | – |
-41,000
| Closed | -$985K |
|
266
Linde
LIN
$237B
| – | – |
-4,980
| Closed | -$2.35M |
|
267
CALL
NIO
NIO
$12.1B
| – | – |
-388,300
| Closed | -$3.01M |
|
|
268
NIO
NIO
$12.1B
| – | – |
-75,000
| Closed | -$395K |
|
|
269
PUT
NIO
NIO
$12.1B
| – | – |
-234,300
| Closed | -$2.22M |
|
|
270
ON Semiconductor
ON
$33.7B
| – | – |
-107,938
| Closed | -$5.84M |
|
|
271
PUT
ON Semiconductor
ON
$33.7B
| – | – |
-235,600
| Closed | -$12.8M |
|
272
PUT
Opendoor
OPEN
$4.29B
| – | – |
-200,000
| Closed | -$1.17M |
|
273
CALL
UiPath
PATH
$6.3B
| – | – |
-57,000
| Closed | -$934K |
|
|
274
UiPath
PATH
$6.3B
| – | – |
-2,000
| Closed | -$32.8K |
|
|
275
PUT
UiPath
PATH
$6.3B
| – | – |
-57,000
| Closed | -$934K |
|
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One River Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, One River Asset Management held 286 positions worth $273M, down 74% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
One River Asset Management withdrew a net $741M in Q1 2026, closing 31 positions and reducing 101 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $49.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, One River Asset Management opened a new position in Alphabet (Google) Class A worth $1.14M.
- One River Asset Management's largest Q1 2026 buy was Alphabet (Google) Class A: 3,978 shares worth $1.14M.
- One River Asset Management added most to Booking.com in Q1 2026, an estimated $2.03M increase.
- One River Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $8.13M.
- One River Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $49.1M.
- One River Asset Management's ten largest holdings make up 32% of its $273M portfolio in Q1 2026.
- One River Asset Management opened 52 new positions and closed 31 in Q1 2026.
- One River Asset Management's portfolio value fell 74% quarter-over-quarter to $273M.
Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.