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ORAM
One River Asset Management Portfolio holdings
AUM
$273M
1-Year Est. Return
1.31%
This Fund
S&P 500
This Quarter
Est. Return
-12.57%
1 Year Est. Return
-1.31%
3 Year Est. Return
+30.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$785M
(-74%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-271.05%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
286
New
52
Increased
93
Reduced
101
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$2.03M |
| 2 |
Apple
AAPL
|
+$1.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.25M |
| 4 |
Amazon
AMZN
|
+$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.1M |
| 2 |
Microsoft
MSFT
|
+$8.13M |
| 3 |
Netflix
NFLX
|
+$7.66M |
| 4 |
ON Semiconductor
ON
|
+$5.84M |
| 5 |
UnitedHealth
UNH
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Communication Services | 1.8% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Financials | 1.58% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Intuitive Surgical
ISRG
$125B
| $830K | 0.3% |
1,800
+1,200
| +200% | +$607K |
|
77
CALL
Home Depot
HD
$332B
| $822K | 0.3% |
2,500
-1,700
| -40% | -$619K |
|
|
78
PUT
Home Depot
HD
$332B
| $822K | 0.3% |
2,500
-1,700
| -40% | -$619K |
|
79
CALL
Procter & Gamble
PG
$347B
| $809K | 0.3% |
5,600
-14,000
| -71% | -$2.12M |
|
|
80
PUT
Procter & Gamble
PG
$347B
| $809K | 0.3% |
5,600
-13,800
| -71% | -$2.09M |
|
81
CALL
Palantir
PLTR
$323B
| $805K | 0.29% |
5,500
-7,100
| -56% | -$1.09M |
|
82
PUT
GE Aerospace
GE
$354B
| $795K | 0.29% |
2,800
-100
| -3% | -$31.4K |
|
83
CALL
Bank of America
BAC
$424B
| $785K | 0.29% |
16,100
+9,500
| +144% | +$490K |
|
|
84
PUT
Bank of America
BAC
$424B
| $770K | 0.28% |
15,800
+9,000
| +132% | +$464K |
|
|
85
CALL
GE Aerospace
GE
$354B
| $766K | 0.28% |
2,700
-200
| -7% | -$62.9K |
|
86
CALL
Nu Holdings
NU
$67.6B
| $752K | 0.28% |
52,300
-36,000
| -41% | -$584K |
|
|
87
PUT
Nu Holdings
NU
$67.6B
| $752K | 0.28% |
52,300
-36,000
| -41% | -$584K |
|
88
Comcast
CMCSA
$84.9B
| $746K | 0.27% |
+26,000
| New | +$778K |
|
|
89
PUT
UnitedHealth
UNH
$383B
| $731K | 0.27% |
2,700
-45,200
| -94% | -$13.5M |
|
90
PUT
Oracle
ORCL
$350B
| $721K | 0.26% |
4,900
-11,300
| -70% | -$1.84M |
|
91
CALL
Micron Technology
MU
$977B
| $709K | 0.26% |
2,100
+900
| +75% | +$353K |
|
|
92
PUT
Micron Technology
MU
$977B
| $709K | 0.26% |
2,100
+900
| +75% | +$353K |
|
|
93
CALL
UnitedHealth
UNH
$383B
| $704K | 0.26% |
2,600
-8,000
| -75% | -$2.38M |
|
94
PUT
CrowdStrike
CRWD
$202B
| $703K | 0.26% |
7,200
| – | – |
|
|
95
CALL
Oracle
ORCL
$350B
| $677K | 0.25% |
4,600
-11,900
| -72% | -$1.93M |
|
96
CALL
Cisco
CSCO
$436B
| $675K | 0.25% |
8,700
+5,300
| +156% | +$415K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.06T
| $674K | 0.25% |
+1,406
| New | +$690K |
|
98
CALL
Merck
MRK
$307B
| $674K | 0.25% |
5,600
-4,700
| -46% | -$543K |
|
99
CALL
Advanced Micro Devices
AMD
$821B
| $671K | 0.25% |
3,300
+700
| +27% | +$149K |
|
|
100
PUT
Advanced Micro Devices
AMD
$821B
| $671K | 0.25% |
3,300
+700
| +27% | +$149K |
|
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One River Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, One River Asset Management held 286 positions worth $273M, down 74% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
One River Asset Management withdrew a net $741M in Q1 2026, closing 31 positions and reducing 101 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $49.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, One River Asset Management opened a new position in Alphabet (Google) Class A worth $1.14M.
- One River Asset Management's largest Q1 2026 buy was Alphabet (Google) Class A: 3,978 shares worth $1.14M.
- One River Asset Management added most to Booking.com in Q1 2026, an estimated $2.03M increase.
- One River Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $8.13M.
- One River Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $49.1M.
- One River Asset Management's ten largest holdings make up 32% of its $273M portfolio in Q1 2026.
- One River Asset Management opened 52 new positions and closed 31 in Q1 2026.
- One River Asset Management's portfolio value fell 74% quarter-over-quarter to $273M.
Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.