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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
+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
(+707%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
87.28%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
185
New
139
Increased
24
Reduced
3
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.74M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.3M |
| 3 |
Apple
AAPL
|
+$1.47M |
| 4 |
UnitedHealth
UNH
|
+$1.2M |
| 5 |
Costco
COST
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.81M |
| 2 |
Boston Scientific
BSX
|
+$2.78M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$1.91M |
| 4 |
Boeing
BA
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CALL
Pfizer
PFE
$143B
| $1.8M | 0.49% |
70,600
+69,894
| +9,900% | +$1.73M |
|
52
CALL
Uranium Energy
UEC
$4.75B
| $1.79M | 0.49% |
134,200
+131,893
| +5,717% | +$1.32M |
|
53
CALL
Intuit
INTU
$86.5B
| $1.71M | 0.47% |
+2,500
| New | +$1.8M |
|
|
54
PUT
Intuit
INTU
$86.5B
| $1.71M | 0.47% |
+2,500
| New | +$1.8M |
|
|
55
Apple
AAPL
$4.54T
| $1.66M | 0.45% |
+6,515
| New | +$1.47M |
|
|
56
PUT
Pfizer
PFE
$143B
| $1.54M | 0.42% |
60,600
+59,994
| +9,900% | +$1.48M |
|
57
PUT
Devon Energy
DVN
$52.1B
| $1.5M | 0.41% |
+42,900
| New | +$1.46M |
|
|
GAP
58
CALL
The Gap Inc
GAP
$7.23B
| $1.41M | 0.38% |
+65,800
| New | +$1.42M |
|
|
59
UnitedHealth
UNH
$376B
| $1.36M | 0.37% |
+3,953
| New | +$1.2M |
|
60
CALL
Oracle
ORCL
$374B
| $1.29M | 0.35% |
+4,600
| New | +$1.17M |
|
|
61
PUT
Oracle
ORCL
$374B
| $1.29M | 0.35% |
+4,600
| New | +$1.17M |
|
62
CALL
Linde
LIN
$221B
| $1.24M | 0.34% |
+2,600
| New | +$1.23M |
|
|
63
PUT
Linde
LIN
$221B
| $1.24M | 0.34% |
+2,600
| New | +$1.23M |
|
64
CALL
Caterpillar
CAT
$375B
| $1.15M | 0.31% |
+2,400
| New | +$1.02M |
|
|
65
PUT
Caterpillar
CAT
$375B
| $1.15M | 0.31% |
+2,400
| New | +$1.02M |
|
66
PUT
Opendoor
OPEN
$3.64B
| $1.12M | 0.3% |
+144,667
| New | +$587K |
|
67
Microsoft
MSFT
$3.45T
| $1.09M | 0.3% |
2,102
+30
| +1% | +$15.3K |
|
68
CALL
GE Aerospace
GE
$374B
| $1.05M | 0.29% |
+3,500
| New | +$957K |
|
|
69
PUT
GE Aerospace
GE
$374B
| $1.05M | 0.29% |
+3,500
| New | +$957K |
|
70
PUT
MGM Resorts International
MGM
$11.4B
| $1.04M | 0.28% |
+29,900
| New | +$1.1M |
|
71
CALL
AbbVie
ABBV
$443B
| $1.02M | 0.28% |
+4,400
| New | +$896K |
|
|
72
PUT
AbbVie
ABBV
$443B
| $1.02M | 0.28% |
+4,400
| New | +$896K |
|
|
73
CALL
UnitedHealth
UNH
$376B
| $1M | 0.27% |
+2,900
| New | +$877K |
|
|
74
Costco
COST
$422B
| $915K | 0.25% |
+988
| New | +$947K |
|
75
CALL
Johnson & Johnson
JNJ
$618B
| $909K | 0.25% |
+4,900
| New | +$839K |
|
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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.