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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 | |
|---|---|---|---|---|---|---|
76
PUT
Johnson & Johnson
JNJ
$608B
| $909K | 0.25% |
+4,900
| New | +$839K |
|
77
Freeport-McMoran
FCX
$91B
| $904K | 0.25% |
23,050
+14,364
| +165% | +$623K |
|
78
CALL
Strategy Inc
MSTR
$34.9B
| $902K | 0.25% |
2,800
+2,740
| +4,567% | +$1.02M |
|
79
PUT
CrowdStrike
CRWD
$200B
| $883K | 0.24% |
7,200
+6,836
| +1,878% | +$777K |
|
80
CALL
Thermo Fisher Scientific
TMO
$214B
| $873K | 0.24% |
+1,800
| New | +$838K |
|
|
81
PUT
Thermo Fisher Scientific
TMO
$214B
| $873K | 0.24% |
+1,800
| New | +$838K |
|
82
Chevron
CVX
$388B
| $820K | 0.22% |
+5,252
| New | +$813K |
|
83
CALL
McDonald's
MCD
$192B
| $790K | 0.22% |
+2,600
| New | +$791K |
|
|
84
PUT
McDonald's
MCD
$192B
| $790K | 0.22% |
+2,600
| New | +$791K |
|
|
85
CALL
CrowdStrike
CRWD
$200B
| $785K | 0.21% |
+6,400
| New | +$728K |
|
86
CALL
Salesforce
CRM
$154B
| $782K | 0.21% |
+3,300
| New | +$832K |
|
|
87
PUT
Salesforce
CRM
$154B
| $782K | 0.21% |
+3,300
| New | +$832K |
|
88
Amazon
AMZN
$3.06T
| $741K | 0.2% |
+3,346
| New | +$757K |
|
89
CALL
IBM
IBM
$213B
| $734K | 0.2% |
+2,600
| New | +$681K |
|
|
90
PUT
IBM
IBM
$213B
| $734K | 0.2% |
+2,600
| New | +$681K |
|
91
CALL
Procter & Gamble
PG
$337B
| $691K | 0.19% |
+4,500
| New | +$703K |
|
|
92
PUT
Procter & Gamble
PG
$337B
| $691K | 0.19% |
+4,500
| New | +$703K |
|
93
CALL
ExxonMobil
XOM
$643B
| $654K | 0.18% |
+5,800
| New | +$645K |
|
|
94
PUT
ExxonMobil
XOM
$643B
| $654K | 0.18% |
+5,800
| New | +$645K |
|
95
CALL
Philip Morris
PM
$295B
| $568K | 0.16% |
+3,500
| New | +$589K |
|
|
96
PUT
Philip Morris
PM
$295B
| $568K | 0.16% |
+3,500
| New | +$589K |
|
97
CALL
Advanced Micro Devices
AMD
$791B
| $566K | 0.15% |
3,500
+1,415
| +68% | +$228K |
|
|
98
PUT
Advanced Micro Devices
AMD
$791B
| $566K | 0.15% |
3,500
+3,033
| +649% | +$489K |
|
|
99
CALL
Chevron
CVX
$388B
| $544K | 0.15% |
+3,500
| New | +$542K |
|
100
CALL
Booking.com
BKNG
$149B
| $540K | 0.15% |
+2,500
| New | +$558K |
|
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TL
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FI
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.