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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
NIO icon
51
CALL
NIO
NIO
$12.1B
$3.01M 0.28%
+388,300
New +$2.4M
GOOG icon
52
PUT
Alphabet (Google) Class C
GOOG
$4.58T
$2.95M 0.28%
9,400
-1,100
-10% -$315K
GOOG icon
53
CALL
Alphabet (Google) Class C
GOOG
$4.58T
$2.92M 0.28%
9,300
-1,200
-11% -$344K
CVX icon
54
PUT
Chevron
CVX
$388B
$2.91M 0.28%
19,100
– –
VXZ icon
55
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
$2.87M 0.27%
+53,744
New +$3.01M
PG icon
56
CALL
Procter & Gamble
PG
$337B
$2.81M 0.27%
19,600
+15,100
+336% +$2.23M
PG icon
57
PUT
Procter & Gamble
PG
$337B
$2.78M 0.26%
19,400
+14,900
+331% +$2.2M
COST icon
58
CALL
Costco
COST
$422B
$2.67M 0.25%
3,100
-1,700
-35% -$1.54M
COST icon
59
PUT
Costco
COST
$422B
$2.67M 0.25%
3,100
-1,700
-35% -$1.54M
NVDA icon
60
NVIDIA
NVDA
$5.02T
$2.64M 0.25%
+14,176
New +$2.64M
JPM icon
61
CALL
JPMorgan Chase
JPM
$935B
$2.32M 0.22%
7,200
-1,000
-12% -$310K
JPM icon
62
PUT
JPMorgan Chase
JPM
$935B
$2.32M 0.22%
7,200
-1,000
-12% -$310K
PLTR icon
63
PUT
Palantir
PLTR
$300B
$2.28M 0.22%
12,800
+10,200
+392% +$1.85M
CRM icon
64
PUT
Salesforce
CRM
$154B
$2.25M 0.21%
8,500
+5,200
+158% +$1.29M
PLTR icon
65
CALL
Palantir
PLTR
$300B
$2.24M 0.21%
12,600
+10,000
+385% +$1.81M
CRM icon
66
CALL
Salesforce
CRM
$154B
$2.23M 0.21%
8,400
+5,100
+155% +$1.27M
NIO icon
67
PUT
NIO
NIO
$12.1B
$2.22M 0.21%
+234,300
New +$1.45M
QQQ icon
68
Invesco QQQ Trust
QQQ
$468B
$2.16M 0.2%
3,512
-1,390
-28% -$853K
MCD icon
69
PUT
McDonald's
MCD
$191B
$2.14M 0.2%
7,000
+4,400
+169% +$1.35M
LIN icon
70
Linde
LIN
$221B
$2.12M 0.2%
4,980
+4,918
+7,932% +$2.11M
WMT icon
71
PUT
Walmart Inc
WMT
$880B
$2.11M 0.2%
18,900
+14,100
+294% +$1.51M
WMT icon
72
CALL
Walmart Inc
WMT
$880B
$2.08M 0.2%
18,700
+13,900
+290% +$1.49M
BABA icon
73
CALL
Alibaba
BABA
$307B
$2.06M 0.19%
+14,000
New +$2.28M
RTX icon
74
CALL
RTX Corp
RTX
$291B
$2.02M 0.19%
11,000
+8,400
+323% +$1.46M
RTX icon
75
PUT
RTX Corp
RTX
$291B
$2.02M 0.19%
11,000
+8,400
+323% +$1.46M
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.