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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
+6.49%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$321M
Cap. Flow
+$320M
Cap. Flow %
87.28%
Top 10 Hldgs %
39.16%
Holding
185
New
139
Increased
24
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M
2
META icon
Meta Platforms (Facebook)
META
+$2.3M
3
AAPL icon
Apple
AAPL
+$1.47M
4
UNH icon
UnitedHealth
UNH
+$1.2M
5
COST icon
Costco
COST
+$947K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.81M
2
BSX icon
Boston Scientific
BSX
+$2.78M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.91M
4
BA icon
Boeing
BA
+$1.75M
5
GILD icon
Gilead Sciences
GILD
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Communication Services 0.75%
3 Healthcare 0.42%
4 Consumer Discretionary 0.36%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
CALL
Costco
COST
$422B
$4.44M 1.21%
+4,800
New +$4.6M
COST icon
27
PUT
Costco
COST
$422B
$4.44M 1.21%
+4,800
New +$4.6M
TSLA icon
28
CALL
Tesla
TSLA
$1.23T
$4.36M 1.19%
+9,800
New +$3.4M
TSLA icon
29
PUT
Tesla
TSLA
$1.23T
$4.36M 1.19%
+9,800
New +$3.4M
MA icon
30
CALL
Mastercard
MA
$502B
$3.13M 0.85%
+5,500
New +$3.16M
MA icon
31
PUT
Mastercard
MA
$502B
$3.13M 0.85%
+5,500
New +$3.16M
GOOGL icon
32
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$3.12M 0.85%
+12,800
New +$2.68M
GOOGL icon
33
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$3.12M 0.85%
+12,800
New +$2.68M
CVX icon
34
PUT
Chevron
CVX
$392B
$2.97M 0.81%
+19,100
New +$2.96M
QQQ icon
35
Invesco QQQ Trust
QQQ
$461B
$2.93M 0.8%
4,902
-2,526
-34% -$1.45M
JPM icon
36
CALL
JPMorgan Chase
JPM
$935B
$2.59M 0.71%
+8,200
New +$2.44M
JPM icon
37
PUT
JPMorgan Chase
JPM
$935B
$2.59M 0.71%
+8,200
New +$2.44M
GOOG icon
38
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$2.56M 0.7%
+10,500
New +$2.21M
GOOG icon
39
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$2.56M 0.7%
+10,500
New +$2.21M
NOW icon
40
CALL
ServiceNow
NOW
$115B
$2.3M 0.63%
+12,500
New +$2.33M
NOW icon
41
PUT
ServiceNow
NOW
$115B
$2.3M 0.63%
+12,500
New +$2.33M
V icon
42
CALL
Visa
V
$684B
$2.29M 0.62%
+6,700
New +$2.32M
V icon
43
PUT
Visa
V
$684B
$2.29M 0.62%
+6,700
New +$2.32M
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$2.27M 0.62%
+3,094
New +$2.3M
PYPL icon
45
CALL
PayPal
PYPL
$48.9B
$2.25M 0.62%
33,600
+32,115
+2,163% +$2.26M
GS icon
46
CALL
Goldman Sachs
GS
$300B
$2.07M 0.57%
+2,600
New +$1.93M
GS icon
47
PUT
Goldman Sachs
GS
$300B
$2.07M 0.57%
+2,600
New +$1.93M
HD icon
48
CALL
Home Depot
HD
$331B
$1.94M 0.53%
+4,800
New +$1.89M
HD icon
49
PUT
Home Depot
HD
$331B
$1.94M 0.53%
+4,800
New +$1.89M
FCX icon
50
PUT
Freeport-McMoran
FCX
$90B
$1.82M 0.5%
46,400
+45,500
+5,056% +$1.97M
1
2
3 4 5

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One River Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, One River Asset Management held 185 positions worth $366M, up 707% from $45.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

One River Asset Management deployed $320M of net new capital in Q3 2025, opening 139 new positions and adding to 24 existing holdings. Its largest new stake was Meta Platforms (Facebook): 3,094 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.45M trimmed.

  • One River Asset Management's largest Q3 2025 buy was Meta Platforms (Facebook): 3,094 shares worth $2.27M.
  • One River Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $7.74M increase.
  • One River Asset Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.45M.
  • One River Asset Management fully exited Amgen in Q3 2025, selling an estimated $2.81M.
  • One River Asset Management's ten largest holdings make up 39% of its $366M portfolio in Q3 2025.
  • One River Asset Management opened 139 new positions and closed 19 in Q3 2025.
  • One River Asset Management's portfolio value rose 707% quarter-over-quarter to $366M.

Based on One River Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.