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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
-2.76%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$692M
Cap. Flow
+$687M
Cap. Flow %
64.95%
Top 10 Hldgs %
62.24%
Holding
256
New
90
Increased
87
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
NFLX icon
Netflix
NFLX
+$9.27M
4
ON icon
ON Semiconductor
ON
+$5.54M
5
NOW icon
ServiceNow
NOW
+$3.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$853K
3
AAPL icon
Apple
AAPL
+$685K
4
AMZN icon
Amazon
AMZN
+$611K
5
FCX icon
Freeport-McMoran
FCX
+$436K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Communication Services 0.9%
3 Healthcare 0.52%
4 Consumer Staples 0.32%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
PUT
Visa
V
$693B
$6.07M 0.57%
17,300
+10,600
+158% +$3.61M
ON icon
27
ON Semiconductor
ON
$31.1B
$5.84M 0.55%
+107,938
New +$5.54M
QQQ icon
28
CALL
Invesco QQQ Trust
QQQ
$462B
$5.47M 0.52%
8,900
-8,500
-49% -$5.22M
META icon
29
PUT
Meta Platforms (Facebook)
META
$1.47T
$4.75M 0.45%
7,200
-9,800
-58% -$6.54M
UNH icon
30
UnitedHealth
UNH
$378B
$4.64M 0.44%
14,063
+10,110
+256% +$3.43M
AMZN icon
31
PUT
Amazon
AMZN
$3.08T
$4.45M 0.42%
19,300
-3,300
-15% -$755K
AMZN icon
32
CALL
Amazon
AMZN
$3.08T
$4.39M 0.41%
19,000
-3,600
-16% -$824K
AVGO icon
33
PUT
Broadcom
AVGO
$1.8T
$4.26M 0.4%
12,300
-2,500
-17% -$894K
AVGO icon
34
CALL
Broadcom
AVGO
$1.8T
$4.22M 0.4%
12,200
-2,600
-18% -$930K
NOW icon
35
CALL
ServiceNow
NOW
$123B
$4.21M 0.4%
27,500
+15,000
+120% +$2.57M
NOW icon
36
PUT
ServiceNow
NOW
$123B
$4.21M 0.4%
27,500
+15,000
+120% +$2.57M
LIN icon
37
CALL
Linde
LIN
$222B
$4.01M 0.38%
9,400
+6,800
+262% +$2.91M
LIN icon
38
PUT
Linde
LIN
$222B
$4.01M 0.38%
9,400
+6,800
+262% +$2.91M
PYPL icon
39
CALL
PayPal
PYPL
$49.7B
$3.92M 0.37%
67,200
+33,600
+100% +$2.18M
GOOGL icon
40
PUT
Alphabet (Google) Class A
GOOGL
$4.55T
$3.57M 0.34%
11,400
-1,400
-11% -$400K
GOOGL icon
41
CALL
Alphabet (Google) Class A
GOOGL
$4.55T
$3.54M 0.33%
11,300
-1,500
-12% -$429K
NOW icon
42
ServiceNow
NOW
$123B
$3.52M 0.33%
22,949
+22,524
+5,300% +$3.86M
UNH icon
43
CALL
UnitedHealth
UNH
$378B
$3.5M 0.33%
10,600
+7,700
+266% +$2.61M
JNJ icon
44
PUT
Johnson & Johnson
JNJ
$610B
$3.44M 0.32%
16,600
+11,700
+239% +$2.31M
BRK.B icon
45
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.42M 0.32%
6,800
-2,800
-29% -$1.39M
BRK.B icon
46
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.42M 0.32%
6,800
-2,800
-29% -$1.39M
ORCL icon
47
CALL
Oracle
ORCL
$393B
$3.22M 0.3%
16,500
+11,900
+259% +$2.83M
ORCL icon
48
PUT
Oracle
ORCL
$393B
$3.16M 0.3%
16,200
+11,600
+252% +$2.76M
JNJ icon
49
CALL
Johnson & Johnson
JNJ
$610B
$3.1M 0.29%
15,000
+10,100
+206% +$2M
PFE icon
50
PUT
Pfizer
PFE
$143B
$3.02M 0.29%
121,200
+60,600
+100% +$1.53M
1
2
3 4 5

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One River Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, One River Asset Management held 256 positions worth $1.06B, up 189% from $366M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

One River Asset Management deployed $687M of net new capital in Q4 2025, opening 90 new positions and adding to 87 existing holdings. Its largest new stake was ON Semiconductor: 107,938 shares worth $5.84M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.13M trimmed.

  • One River Asset Management's largest Q4 2025 buy was ON Semiconductor: 107,938 shares worth $5.84M.
  • One River Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $33.3M increase.
  • One River Asset Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.13M.
  • One River Asset Management fully exited Salesforce in Q4 2025, selling an estimated $141K.
  • One River Asset Management's ten largest holdings make up 62% of its $1.06B portfolio in Q4 2025.
  • One River Asset Management opened 90 new positions and closed 22 in Q4 2025.
  • One River Asset Management's portfolio value rose 189% quarter-over-quarter to $1.06B.

Based on One River Asset Management's 13F filing for Q4 2025, filed 28 Jan 2026.