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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
+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
MA icon
76
CALL
Mastercard
MA
$508B
– –
-3,900
Closed -$2.14M
MA icon
77
PUT
Mastercard
MA
$508B
– –
-1,100
Closed -$603K
META icon
78
CALL
Meta Platforms (Facebook)
META
$1.44T
– –
-25,900
Closed -$14.9M
META icon
79
PUT
Meta Platforms (Facebook)
META
$1.44T
– –
-1,600
Closed -$922K
MRNA icon
80
CALL
Moderna
MRNA
$21.4B
– –
-10,000
Closed -$284K
ORCL icon
81
CALL
Oracle
ORCL
$380B
– –
-14,800
Closed -$2.07M
PG icon
82
CALL
Procter & Gamble
PG
$341B
– –
-36,400
Closed -$6.2M
PG icon
83
PUT
Procter & Gamble
PG
$341B
– –
-36,400
Closed -$6.2M
QQQ icon
84
PUT
Invesco QQQ Trust
QQQ
$460B
– –
-9,500
Closed -$4.45M
SMH icon
85
CALL
VanEck Semiconductor ETF
SMH
$66.4B
– –
-14,700
Closed -$3.11M
SMH icon
86
VanEck Semiconductor ETF
SMH
$66.4B
– –
-1,880
Closed -$393K
SMH icon
87
PUT
VanEck Semiconductor ETF
SMH
$66.4B
– –
-14,700
Closed -$3.11M
V icon
88
Visa
V
$691B
– –
-7,580
Closed -$2.65M
XLF icon
89
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-2,400
Closed -$120K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-28,370
Closed -$1.4M
XLF icon
91
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-28,800
Closed -$1.43M
XLI icon
92
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-7,200
Closed -$944K
XLI icon
93
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-8,000
Closed -$1.05M
XLK icon
94
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-93,000
Closed -$9.6M
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-30,258
Closed -$3.12M
XLK icon
96
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-67,800
Closed -$7M
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
-4,486
Closed -$361K
XLP icon
98
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
-4,400
Closed -$359K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-670
Closed -$26.1K
XLU icon
100
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-31,800
Closed -$1.25M
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.