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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
+4.75%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$36.5M
(+13%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
297
New
42
Increased
33
Reduced
160
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.32M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$895K |
| 4 |
Costco
COST
|
+$422K |
| 5 |
Alibaba
BABA
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.95M |
| 2 |
Microsoft
MSFT
|
+$2.89M |
| 3 |
NVIDIA
NVDA
|
+$2.8M |
| 4 |
Amazon
AMZN
|
+$1.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.95% |
| 2 | Communication Services | 0.95% |
| 3 | Technology | 0.64% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.52% |
3,200
-1,400
| -30% | -$673K |
|
52
CALL
JD.com
JD
$38.2B
| $1.58M | 0.51% |
+62,100
| New | +$1.83M |
|
|
53
iShares China Large-Cap ETF
FXI
$4.28B
| $1.49M | 0.48% |
+47,061
| New | +$1.68M |
|
54
PUT
CrowdStrike
CRWD
$218B
| $1.45M | 0.47% |
7,600
+400
| +6% | +$56.8K |
|
55
PUT
Blackrock
BLK
$174B
| $1.44M | 0.47% |
1,500
-100
| -6% | -$103K |
|
56
PUT
Intel
INTC
$506B
| $1.41M | 0.46% |
10,100
+300
| +3% | +$30.3K |
|
|
57
PUT
Alibaba
BABA
$281B
| $1.4M | 0.45% |
+14,500
| New | +$1.82M |
|
|
58
CALL
Alibaba
BABA
$281B
| $1.39M | 0.45% |
+14,400
| New | +$1.8M |
|
59
PUT
Bilibili
BILI
$6.37B
| $1.35M | 0.44% |
+79,300
| New | +$1.61M |
|
|
60
CALL
Blackrock
BLK
$174B
| $1.35M | 0.43% |
1,400
-200
| -13% | -$207K |
|
61
PUT
Applied Materials
AMAT
$361B
| $1.3M | 0.42% |
1,800
| – | – |
|
|
62
PUT
JD.com
JD
$38.2B
| $1.23M | 0.4% |
+48,400
| New | +$1.43M |
|
63
CALL
Johnson & Johnson
JNJ
$663B
| $1.17M | 0.38% |
4,600
-1,100
| -19% | -$256K |
|
64
PUT
ExxonMobil
XOM
$656B
| $1.16M | 0.38% |
8,500
-700
| -8% | -$105K |
|
|
65
CALL
ExxonMobil
XOM
$656B
| $1.15M | 0.37% |
8,400
-700
| -8% | -$105K |
|
|
66
Microsoft
MSFT
$3.71T
| $1.13M | 0.37% |
3,037
-7,136
| -70% | -$2.89M |
|
67
CALL
Visa
V
$700B
| $1.13M | 0.37% |
3,300
-900
| -21% | -$289K |
|
|
68
PUT
Visa
V
$700B
| $1.13M | 0.37% |
3,300
-900
| -21% | -$289K |
|
|
69
CALL
Applied Materials
AMAT
$361B
| $1.08M | 0.35% |
1,500
-300
| -17% | -$138K |
|
70
CALL
AbbVie
ABBV
$453B
| $1.06M | 0.34% |
4,200
-400
| -9% | -$86.1K |
|
|
71
CALL
Bilibili
BILI
$6.37B
| $1.04M | 0.34% |
+61,300
| New | +$1.24M |
|
72
PUT
Lam Research
LRCX
$385B
| $1.04M | 0.34% |
2,400
-200
| -8% | -$60.7K |
|
73
PUT
Walmart Inc
WMT
$850B
| $985K | 0.32% |
8,700
-100
| -1% | -$12.4K |
|
74
CALL
Mastercard
MA
$507B
| $976K | 0.32% |
1,900
-200
| -10% | -$99.7K |
|
75
CALL
Cisco
CSCO
$431B
| $940K | 0.3% |
8,000
-700
| -8% | -$73.2K |
|
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One River Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, One River Asset Management held 297 positions worth $310M, up 13% from $273M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
One River Asset Management withdrew a net $11M in Q2 2026, closing 51 positions and reducing 160 holdings. Its most notable exit was Apple, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 89% a quarter earlier, followed by Communication Services and Technology.
Against the trend, One River Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.6M.
- One River Asset Management's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 12,856 shares worth $9.6M.
- One River Asset Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $895K increase.
- One River Asset Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $2.89M.
- One River Asset Management fully exited Apple in Q2 2026, selling an estimated $2.95M.
- One River Asset Management's ten largest holdings make up 36% of its $310M portfolio in Q2 2026.
- One River Asset Management opened 42 new positions and closed 51 in Q2 2026.
- One River Asset Management's portfolio value rose 13% quarter-over-quarter to $310M.
Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.