We are live on
!
Find out more
ORAM
One River Asset Management Portfolio holdings
AUM
$310M
1-Year Est. Return
5.17%
This Fund
S&P 500
This Quarter
Est. Return
-6.41%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$544M
(-46%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-73.7%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
272
New
26
Increased
24
Reduced
33
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.82M |
| 2 |
Visa
V
|
+$2.56M |
| 3 |
Amazon
AMZN
|
+$1.21M |
| 4 |
Amgen
AMGN
|
+$1.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.83M |
| 2 |
Caterpillar
CAT
|
+$6.6M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.26M |
| 5 |
ARK Innovation ETF
ARKK
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.56% |
| 2 | Consumer Discretionary | 0.65% |
| 3 | Financials | 0.41% |
| 4 | Communication Services | 0.26% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
PayPal
PYPL
$49.7B
| $183K | 0.03% |
2,800
-117,900
| -98% | -$9.18M |
|
77
Pfizer
PFE
$143B
| $140K | 0.02% |
+5,554
| New | +$145K |
|
|
78
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $120K | 0.02% |
2,400
-659,200
| -100% | -$33.1M |
|
|
79
Caterpillar
CAT
$374B
| $75.6K | 0.01% |
226
-18,542
| -99% | -$6.6M |
|
80
Apple
AAPL
$4.5T
| $73.1K | 0.01% |
334
-14,313
| -98% | -$3.32M |
|
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $26.1K | ﹤0.01% |
670
-1,000
| -60% | -$39.1K |
|
82
Palo Alto Networks
PANW
$275B
| $9.5K | ﹤0.01% |
55
+49
| +817% | +$9.06K |
|
|
83
Alphabet (Google) Class A
GOOGL
$4.55T
| $8.64K | ﹤0.01% |
56
-8,557
| -99% | -$1.55M |
|
84
CALL
Adobe
ADBE
$103B
| – | – |
-500
| Closed | -$222K |
|
|
85
Adobe
ADBE
$103B
| – | – |
-101
| Closed | -$45K |
|
|
86
PUT
Adobe
ADBE
$103B
| – | – |
-100
| Closed | -$44.5K |
|
87
CALL
Automatic Data Processing
ADP
$109B
| – | – |
-2,400
| Closed | -$703K |
|
88
CALL
American International
AIG
$41.9B
| – | – |
-1,600
| Closed | -$116K |
|
|
89
American International
AIG
$41.9B
| – | – |
-582
| Closed | -$42.2K |
|
|
90
PUT
American International
AIG
$41.9B
| – | – |
-3,600
| Closed | -$262K |
|
91
CALL
Applied Materials
AMAT
$394B
| – | – |
-1,500
| Closed | -$244K |
|
|
92
PUT
Applied Materials
AMAT
$394B
| – | – |
-400
| Closed | -$65.1K |
|
|
93
CALL
Amgen
AMGN
$209B
| – | – |
-1,000
| Closed | -$261K |
|
|
94
PUT
Amgen
AMGN
$209B
| – | – |
-1,100
| Closed | -$287K |
|
|
95
ARK Innovation ETF
ARKK
$5.67B
| – | – |
-80,582
| Closed | -$4.66M |
|
|
96
PUT
ARK Innovation ETF
ARKK
$5.67B
| – | – |
-41,400
| Closed | -$2.35M |
|
97
CALL
ASML
ASML
$620B
| – | – |
-200
| Closed | -$139K |
|
|
98
PUT
ASML
ASML
$620B
| – | – |
-200
| Closed | -$139K |
|
99
Broadcom
AVGO
$1.79T
| – | – |
-1,890
| Closed | -$400K |
|
100
CALL
American Express
AXP
$231B
| – | – |
-7,000
| Closed | -$2.08M |
|
Similar funds
RGC
IR
IPW
TWM
TL
PH
CCG
FI
One River Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, One River Asset Management held 272 positions worth $650M, down 46% from $1.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
One River Asset Management withdrew a net $479M in Q1 2025, closing 189 positions and reducing 33 holdings. Its most notable exit was Eli Lilly, an estimated $6.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, One River Asset Management opened a new position in Visa worth $2.65M.
- One River Asset Management's largest Q1 2025 buy was Visa: 7,580 shares worth $2.65M.
- One River Asset Management added most to Microsoft in Q1 2025, an estimated $5.82M increase.
- One River Asset Management's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $6.6M.
- One River Asset Management fully exited Eli Lilly in Q1 2025, selling an estimated $6.83M.
- One River Asset Management's ten largest holdings make up 51% of its $650M portfolio in Q1 2025.
- One River Asset Management opened 26 new positions and closed 189 in Q1 2025.
- One River Asset Management's portfolio value fell 46% quarter-over-quarter to $650M.
Based on One River Asset Management's 13F filing for Q1 2025, filed 14 May 2025.