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ORAM
One River Asset Management Portfolio holdings
AUM
$310M
1-Year Est. Return
5.17%
This Fund
S&P 500
This Quarter
Est. Return
-6.41%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$544M
(-46%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-73.7%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
272
New
26
Increased
24
Reduced
33
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.82M |
| 2 |
Visa
V
|
+$2.56M |
| 3 |
Amazon
AMZN
|
+$1.21M |
| 4 |
Amgen
AMGN
|
+$1.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.83M |
| 2 |
Caterpillar
CAT
|
+$6.6M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.26M |
| 5 |
ARK Innovation ETF
ARKK
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.56% |
| 2 | Consumer Discretionary | 0.65% |
| 3 | Financials | 0.41% |
| 4 | Communication Services | 0.26% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
NVIDIA
NVDA
$5.02T
| $7.26M | 1.12% |
67,000
-17,400
| -21% | -$2.21M |
|
27
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $7M | 1.08% |
67,800
+3,400
| +5% | +$385K |
|
|
28
PUT
NVIDIA
NVDA
$5.02T
| $6.99M | 1.08% |
64,500
-144,000
| -69% | -$18.3M |
|
29
PUT
Carnival Corporation Ltd
CCL
$38.8B
| $6.29M | 0.97% |
+322,200
| New | +$7.66M |
|
30
CALL
Procter & Gamble
PG
$337B
| $6.2M | 0.95% |
+36,400
| New | +$6.1M |
|
|
31
PUT
Procter & Gamble
PG
$337B
| $6.2M | 0.95% |
+36,400
| New | +$6.1M |
|
|
32
CALL
Carnival Corporation Ltd
CCL
$38.8B
| $6.18M | 0.95% |
+316,500
| New | +$7.53M |
|
33
PUT
Booking.com
BKNG
$149B
| $5.99M | 0.92% |
+32,500
| New | +$6.22M |
|
34
CALL
Intel
INTC
$455B
| $5.78M | 0.89% |
254,500
+247,700
| +3,643% | +$5.42M |
|
35
PUT
Broadcom
AVGO
$1.85T
| $5.02M | 0.77% |
30,000
-13,000
| -30% | -$2.75M |
|
36
CALL
Alibaba
BABA
$308B
| $4.89M | 0.75% |
+37,000
| New | +$4.27M |
|
|
37
CALL
Invesco QQQ Trust
QQQ
$467B
| $4.45M | 0.69% |
+9,500
| New | +$4.83M |
|
|
38
PUT
Invesco QQQ Trust
QQQ
$467B
| $4.45M | 0.69% |
9,500
+4,800
| +102% | +$2.44M |
|
39
CALL
Apple
AAPL
$4.48T
| $4.35M | 0.67% |
19,600
+5,600
| +40% | +$1.3M |
|
|
40
Amazon
AMZN
$3.07T
| $3.93M | 0.6% |
18,885
+5,580
| +42% | +$1.21M |
|
41
CALL
ExxonMobil
XOM
$645B
| $3.87M | 0.59% |
32,500
-99,400
| -75% | -$11M |
|
42
CALL
Analog Devices
ADI
$176B
| $3.29M | 0.51% |
+16,300
| New | +$3.52M |
|
|
43
PUT
Analog Devices
ADI
$176B
| $3.29M | 0.51% |
+16,300
| New | +$3.52M |
|
|
44
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $3.12M | 0.48% |
30,258
+180
| +0.6% | +$20.4K |
|
45
CALL
VanEck Semiconductor ETF
SMH
$68B
| $3.11M | 0.48% |
+14,700
| New | +$3.52M |
|
|
46
PUT
VanEck Semiconductor ETF
SMH
$68B
| $3.11M | 0.48% |
+14,700
| New | +$3.52M |
|
|
47
Visa
V
$685B
| $2.65M | 0.41% |
+7,580
| New | +$2.56M |
|
|
48
PUT
Apple
AAPL
$4.48T
| $2.44M | 0.38% |
11,000
-12,600
| -53% | -$2.92M |
|
|
49
PUT
Intel
INTC
$455B
| $2.27M | 0.35% |
100,000
+98,000
| +4,900% | +$2.14M |
|
50
CALL
Mastercard
MA
$502B
| $2.14M | 0.33% |
3,900
+1,800
| +86% | +$980K |
|
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One River Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, One River Asset Management held 272 positions worth $650M, down 46% from $1.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
One River Asset Management withdrew a net $479M in Q1 2025, closing 189 positions and reducing 33 holdings. Its most notable exit was Eli Lilly, an estimated $6.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, One River Asset Management opened a new position in Visa worth $2.65M.
- One River Asset Management's largest Q1 2025 buy was Visa: 7,580 shares worth $2.65M.
- One River Asset Management added most to Microsoft in Q1 2025, an estimated $5.82M increase.
- One River Asset Management's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $6.6M.
- One River Asset Management fully exited Eli Lilly in Q1 2025, selling an estimated $6.83M.
- One River Asset Management's ten largest holdings make up 51% of its $650M portfolio in Q1 2025.
- One River Asset Management opened 26 new positions and closed 189 in Q1 2025.
- One River Asset Management's portfolio value fell 46% quarter-over-quarter to $650M.
Based on One River Asset Management's 13F filing for Q1 2025, filed 14 May 2025.