We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.02T
| $2.38M | 0.87% |
13,642
-534
| -4% | -$98K |
|
27
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.2M | 0.81% |
4,600
-2,200
| -32% | -$1.08M |
|
|
28
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.16M | 0.79% |
4,500
-2,300
| -34% | -$1.13M |
|
29
PUT
JPMorgan Chase
JPM
$918B
| $1.97M | 0.72% |
6,700
-500
| -7% | -$152K |
|
|
30
CALL
JPMorgan Chase
JPM
$918B
| $1.94M | 0.71% |
6,600
-600
| -8% | -$182K |
|
31
CALL
Eli Lilly
LLY
$1.05T
| $1.93M | 0.71% |
2,100
-12,500
| -86% | -$12.7M |
|
|
32
PUT
Eli Lilly
LLY
$1.05T
| $1.93M | 0.71% |
2,100
-12,400
| -86% | -$12.6M |
|
33
PUT
KLA
KLAC
$284B
| $1.91M | 0.7% |
+13,000
| New | +$1.9M |
|
34
CALL
Costco
COST
$412B
| $1.89M | 0.69% |
1,900
-1,200
| -39% | -$1.17M |
|
|
35
PUT
Costco
COST
$412B
| $1.89M | 0.69% |
1,900
-1,200
| -39% | -$1.17M |
|
|
36
Booking.com
BKNG
$139B
| $1.88M | 0.69% |
11,175
+11,050
| +8,840% | +$2.03M |
|
|
37
CALL
KLA
KLAC
$284B
| $1.77M | 0.65% |
+12,000
| New | +$1.76M |
|
38
PUT
ExxonMobil
XOM
$629B
| $1.56M | 0.57% |
9,200
+3,400
| +59% | +$496K |
|
|
39
CALL
ExxonMobil
XOM
$629B
| $1.54M | 0.56% |
9,100
+3,300
| +57% | +$482K |
|
40
CALL
Blackrock
BLK
$161B
| $1.54M | 0.56% |
1,600
+1,300
| +433% | +$1.37M |
|
|
41
PUT
Blackrock
BLK
$161B
| $1.54M | 0.56% |
1,600
+1,300
| +433% | +$1.37M |
|
42
CALL
GE Vernova
GEV
$290B
| $1.48M | 0.54% |
1,700
+1,300
| +325% | +$1.01M |
|
|
43
PUT
GE Vernova
GEV
$290B
| $1.48M | 0.54% |
1,700
+1,300
| +325% | +$1.01M |
|
44
Meta Platforms (Facebook)
META
$1.63T
| $1.48M | 0.54% |
2,584
+1,187
| +85% | +$761K |
|
45
CALL
Goldman Sachs
GS
$320B
| $1.44M | 0.53% |
1,700
-100
| -6% | -$89.2K |
|
|
46
PUT
Goldman Sachs
GS
$320B
| $1.44M | 0.53% |
1,700
-100
| -6% | -$89.2K |
|
47
CALL
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $1.42M | 0.52% |
+50,000
| New | +$1.64M |
|
48
CALL
Johnson & Johnson
JNJ
$603B
| $1.39M | 0.51% |
5,700
-9,300
| -62% | -$2.17M |
|
|
49
PUT
Johnson & Johnson
JNJ
$603B
| $1.3M | 0.47% |
5,300
-11,300
| -68% | -$2.63M |
|
50
CALL
The Mosaic Company
MOS
$6.98B
| $1.29M | 0.47% |
+50,500
| New | +$1.38M |
|
Similar funds
SN
SCM
MC
BWM
OL
LAM
JWM
MP
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.