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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
+9.02%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
-$605M
(-93%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1,430.3%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
105
New
22
Increased
3
Reduced
21
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.69M |
| 3 |
Boston Scientific
BSX
|
+$2.62M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.88M |
| 5 |
Amgen
AMGN
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.84M |
| 2 |
Amazon
AMZN
|
+$3.93M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.12M |
| 4 |
Visa
V
|
+$2.65M |
| 5 |
ExxonMobil
XOM
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.24% |
| 2 | Technology | 4.45% |
| 3 | Industrials | 3.85% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
PayPal
PYPL
$49.6B
| $237K | 0.52% |
1,485
-147,015
| -99% | -$10.1M |
|
27
PUT
Freeport-McMoran
FCX
$89.1B
| $221K | 0.49% |
+900
| New | +$34.2K |
|
28
NVIDIA
NVDA
$4.83T
| $210K | 0.46% |
1,333
-7,502
| -85% | -$944K |
|
29
Pfizer
PFE
$143B
| $207K | 0.46% |
8,554
+3,000
| +54% | +$70K |
|
30
CALL
Target
TGT
$68B
| $205K | 0.45% |
+200
| New | +$19.2K |
|
31
CALL
Uranium Energy
UEC
$4.66B
| $200K | 0.44% |
+2,307
| New | +$12.9K |
|
|
32
CALL
Freeport-McMoran
FCX
$89.1B
| $172K | 0.38% |
+302
| New | +$11.5K |
|
|
33
PUT
Pfizer
PFE
$143B
| $162K | 0.36% |
606
-59,994
| -99% | -$1.4M |
|
34
CALL
Analog Devices
ADI
$175B
| $133K | 0.29% |
436
-15,864
| -97% | -$3.3M |
|
35
CALL
Citigroup
C
$222B
| $125K | 0.27% |
+947
| New | +$68.5K |
|
|
36
PUT
Analog Devices
ADI
$175B
| $102K | 0.22% |
436
-15,864
| -97% | -$3.3M |
|
37
PUT
Advanced Micro Devices
AMD
$757B
| $95.2K | 0.21% |
467
-145,033
| -100% | -$15.8M |
|
|
38
PUT
Citigroup
C
$222B
| $88.2K | 0.19% |
+946
| New | +$68.4K |
|
39
PUT
Palo Alto Networks
PANW
$274B
| $82.5K | 0.18% |
222
-92,778
| -100% | -$17.2M |
|
40
PUT
Boeing
BA
$177B
| $57K | 0.13% |
+200
| New | +$37.8K |
|
41
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
| $55.1K | 0.12% |
+191
| New | +$97K |
|
|
42
CALL
Pfizer
PFE
$143B
| $54.5K | 0.12% |
706
-69,894
| -99% | -$1.63M |
|
|
43
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $44.5K | 0.1% |
+191
| New | +$97K |
|
|
44
PUT
PayPal
PYPL
$49.6B
| $41K | 0.09% |
42
-2,758
| -99% | -$189K |
|
45
PUT
CrowdStrike
CRWD
$199B
| $28K | 0.06% |
+364
| New | +$39.5K |
|
|
46
PUT
Microsoft
MSFT
$3.62T
| $13.5K | 0.03% |
253
-34,047
| -99% | -$14.8M |
|
47
CALL
Apple
AAPL
$4.51T
| – | – |
-19,600
| Closed | -$4.35M |
|
|
48
Apple
AAPL
$4.51T
| – | – |
-334
| Closed | -$73.1K |
|
|
49
PUT
Apple
AAPL
$4.51T
| – | – |
-11,000
| Closed | -$2.44M |
|
|
50
Advanced Micro Devices
AMD
$757B
| – | – |
-12,414
| Closed | -$1.35M |
|
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One River Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, One River Asset Management held 105 positions worth $45.4M, down 93% from $650M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
One River Asset Management withdrew a net $649M in Q2 2025, closing 59 positions and reducing 21 holdings. Its most notable exit was Amazon, an estimated $3.93M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 0.22% a quarter earlier, followed by Technology and Industrials.
Against the trend, One River Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $6.57M.
- One River Asset Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 10,682 shares worth $6.57M.
- One River Asset Management added most to Amgen in Q2 2025, an estimated $1.65M increase.
- One River Asset Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $6.84M.
- One River Asset Management fully exited Amazon in Q2 2025, selling an estimated $3.93M.
- One River Asset Management's ten largest holdings make up 70% of its $45.4M portfolio in Q2 2025.
- One River Asset Management opened 22 new positions and closed 59 in Q2 2025.
- One River Asset Management's portfolio value fell 93% quarter-over-quarter to $45.4M.
Based on One River Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.