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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
+4.75%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$36.5M
(+13%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
297
New
42
Increased
33
Reduced
160
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.32M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$895K |
| 4 |
Costco
COST
|
+$422K |
| 5 |
Alibaba
BABA
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.95M |
| 2 |
Microsoft
MSFT
|
+$2.89M |
| 3 |
NVIDIA
NVDA
|
+$2.8M |
| 4 |
Amazon
AMZN
|
+$1.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.95% |
| 2 | Communication Services | 0.95% |
| 3 | Technology | 0.64% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Coca-Cola
KO
$379B
| $642K | 0.21% |
7,900
-600
| -7% | -$47.4K |
|
102
CALL
Netflix
NFLX
$326B
| $635K | 0.21% |
8,900
-3,200
| -26% | -$282K |
|
|
103
PUT
Netflix
NFLX
$326B
| $635K | 0.21% |
8,900
-3,300
| -27% | -$291K |
|
104
PUT
GE Aerospace
GE
$350B
| $635K | 0.21% |
1,700
-1,100
| -39% | -$344K |
|
105
PUT
Chevron
CVX
$409B
| $630K | 0.2% |
3,800
-16,100
| -81% | -$3M |
|
106
CALL
American Express
AXP
$220B
| $609K | 0.2% |
1,800
| – | – |
|
107
PUT
Palantir
PLTR
$419B
| $607K | 0.2% |
5,200
-600
| -10% | -$81.8K |
|
108
PUT
Oracle
ORCL
$457B
| $601K | 0.19% |
4,100
-800
| -16% | -$145K |
|
109
CALL
KE Holdings
BEKE
$19.8B
| $600K | 0.19% |
+41,300
| New | +$680K |
|
110
CALL
Intuitive Surgical
ISRG
$130B
| $597K | 0.19% |
1,500
-300
| -17% | -$131K |
|
|
111
PUT
Intuitive Surgical
ISRG
$130B
| $597K | 0.19% |
1,500
-300
| -17% | -$131K |
|
112
CALL
Texas Instruments
TXN
$236B
| $596K | 0.19% |
2,000
-400
| -17% | -$111K |
|
|
113
PUT
Texas Instruments
TXN
$236B
| $596K | 0.19% |
2,000
-400
| -17% | -$111K |
|
114
CALL
iShares Bitcoin Trust
IBIT
$61.8B
| $589K | 0.19% |
+17,700
| New | +$720K |
|
|
115
PUT
iShares Bitcoin Trust
IBIT
$61.8B
| $589K | 0.19% |
+17,700
| New | +$720K |
|
|
116
CALL
Palantir
PLTR
$419B
| $583K | 0.19% |
5,000
-500
| -9% | -$68.2K |
|
|
117
PUT
American Express
AXP
$220B
| $575K | 0.19% |
1,700
-100
| -6% | -$32K |
|
118
CALL
Wells Fargo
WFC
$272B
| $570K | 0.18% |
6,900
-800
| -10% | -$64.3K |
|
|
119
CALL
Coca-Cola
KO
$379B
| $569K | 0.18% |
7,000
-1,800
| -20% | -$142K |
|
120
PUT
Home Depot
HD
$320B
| $564K | 0.18% |
1,600
-900
| -36% | -$293K |
|
121
CALL
IBM
IBM
$221B
| $562K | 0.18% |
2,000
-200
| -9% | -$50.4K |
|
122
PUT
Procter & Gamble
PG
$340B
| $557K | 0.18% |
3,800
-1,800
| -32% | -$262K |
|
123
Booking.com
BKNG
$145B
| $553K | 0.18% |
3,105
-8,070
| -72% | -$1.38M |
|
124
PUT
Merck
MRK
$371B
| $553K | 0.18% |
4,300
-1,100
| -20% | -$129K |
|
125
PUT
Morgan Stanley
MS
$342B
| $544K | 0.18% |
2,600
-400
| -13% | -$79.2K |
|
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One River Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, One River Asset Management held 297 positions worth $310M, up 13% from $273M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
One River Asset Management withdrew a net $11M in Q2 2026, closing 51 positions and reducing 160 holdings. Its most notable exit was Apple, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 89% a quarter earlier, followed by Communication Services and Technology.
Against the trend, One River Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.6M.
- One River Asset Management's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 12,856 shares worth $9.6M.
- One River Asset Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $895K increase.
- One River Asset Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $2.89M.
- One River Asset Management fully exited Apple in Q2 2026, selling an estimated $2.95M.
- One River Asset Management's ten largest holdings make up 36% of its $310M portfolio in Q2 2026.
- One River Asset Management opened 42 new positions and closed 51 in Q2 2026.
- One River Asset Management's portfolio value rose 13% quarter-over-quarter to $310M.
Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.