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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
+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
Cap. Flow
-$649M
Cap. Flow %
-1,430.3%
Top 10 Hldgs %
70.5%
Holding
105
New
22
Increased
3
Reduced
21
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
3
BSX icon
Boston Scientific
BSX
+$2.62M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.88M
5
AMGN icon
Amgen
AMGN
+$1.65M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.84M
2
AMZN icon
Amazon
AMZN
+$3.93M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.12M
4
V icon
Visa
V
+$2.65M
5
XOM icon
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
AMZN icon
51
CALL
Amazon
AMZN
$3.08T
– –
-97,100
Closed -$18.5M
AMZN icon
52
Amazon
AMZN
$3.08T
– –
-18,885
Closed -$3.93M
AMZN icon
53
PUT
Amazon
AMZN
$3.08T
– –
-66,800
Closed -$12.7M
AVGO icon
54
CALL
Broadcom
AVGO
$1.8T
– –
-78,100
Closed -$13.1M
AVGO icon
55
PUT
Broadcom
AVGO
$1.8T
– –
-30,000
Closed -$5.02M
BABA icon
56
CALL
Alibaba
BABA
$307B
– –
-37,000
Closed -$4.89M
BABA icon
57
PUT
Alibaba
BABA
$307B
– –
-8,000
Closed -$1.06M
BKNG icon
58
CALL
Booking.com
BKNG
$151B
– –
-47,500
Closed -$8.75M
BKNG icon
59
PUT
Booking.com
BKNG
$151B
– –
-32,500
Closed -$5.99M
CAT icon
60
CALL
Caterpillar
CAT
$374B
– –
-46,400
Closed -$15.3M
CAT icon
61
Caterpillar
CAT
$374B
– –
-226
Closed -$75.6K
CAT icon
62
PUT
Caterpillar
CAT
$374B
– –
-43,400
Closed -$14.3M
CCL icon
63
Carnival Corporation Ltd
CCL
$39.4B
– –
-13,599
Closed -$291K
CVX icon
64
CALL
Chevron
CVX
$386B
– –
-198,500
Closed -$33.2M
CVX icon
65
PUT
Chevron
CVX
$386B
– –
-196,300
Closed -$32.8M
DIS icon
66
Walt Disney
DIS
$171B
– –
-3,600
Closed -$355K
GOOG icon
67
CALL
Alphabet (Google) Class C
GOOG
$4.55T
– –
-196,500
Closed -$30.7M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.55T
– –
-7,507
Closed -$1.34M
GOOG icon
69
PUT
Alphabet (Google) Class C
GOOG
$4.55T
– –
-88,400
Closed -$13.8M
GOOGL icon
70
CALL
Alphabet (Google) Class A
GOOGL
$4.55T
– –
-49,300
Closed -$7.7M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.55T
– –
-56
Closed -$8.64K
GOOGL icon
72
PUT
Alphabet (Google) Class A
GOOGL
$4.55T
– –
-49,700
Closed -$7.76M
INTC icon
73
CALL
Intel
INTC
$436B
– –
-254,500
Closed -$5.78M
INTC icon
74
PUT
Intel
INTC
$436B
– –
-100,000
Closed -$2.27M
KWEB icon
75
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-39,500
Closed -$1.38M
1 2
3
4 5

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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.