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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
Cap. Flow
-$479M
Cap. Flow %
-73.7%
Top 10 Hldgs %
51.43%
Holding
272
New
26
Increased
24
Reduced
33
Closed
189

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.82M
2
V icon
Visa
V
+$2.56M
3
AMZN icon
Amazon
AMZN
+$1.21M
4
AMGN icon
Amgen
AMGN
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$869K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.83M
2
CAT icon
Caterpillar
CAT
+$6.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.26M
5
ARKK icon
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
AXP icon
101
PUT
American Express
AXP
$231B
– –
-1,800
Closed -$534K
BAC icon
102
CALL
Bank of America
BAC
$435B
– –
-42,400
Closed -$1.86M
BAC icon
103
Bank of America
BAC
$435B
– –
-59
Closed -$2.59K
BAC icon
104
PUT
Bank of America
BAC
$435B
– –
-40,100
Closed -$1.76M
BNY
105
CALL
Bank of New York Mellon
BNY
$105B
– –
-700
Closed -$53.8K
BNY
106
Bank of New York Mellon
BNY
$105B
– –
-52
Closed -$4.01K
BNY
107
PUT
Bank of New York Mellon
BNY
$105B
– –
-3,000
Closed -$230K
BLK icon
108
CALL
Blackrock
BLK
$172B
– –
-900
Closed -$923K
BLK icon
109
PUT
Blackrock
BLK
$172B
– –
-500
Closed -$513K
BRK.B icon
110
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-11,800
Closed -$5.35M
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-3,722
Closed -$1.68M
BRK.B icon
112
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-24,600
Closed -$11.2M
BX icon
113
CALL
Blackstone
BX
$104B
– –
-1,500
Closed -$259K
BX icon
114
Blackstone
BX
$104B
– –
-1
Closed -$173
BX icon
115
PUT
Blackstone
BX
$104B
– –
-2,500
Closed -$431K
C icon
116
CALL
Citigroup
C
$221B
– –
-8,100
Closed -$570K
C icon
117
Citigroup
C
$221B
– –
-38
Closed -$2.67K
C icon
118
PUT
Citigroup
C
$221B
– –
-11,900
Closed -$838K
CB icon
119
CALL
Chubb
CB
$134B
– –
-1,100
Closed -$304K
CB icon
120
Chubb
CB
$134B
– –
-19
Closed -$5.23K
CB icon
121
PUT
Chubb
CB
$134B
– –
-1,700
Closed -$470K
CMCSA icon
122
CALL
Comcast
CMCSA
$87.4B
– –
-2,900
Closed -$109K
CMCSA icon
123
Comcast
CMCSA
$87.4B
– –
-19,100
Closed -$714K
CMCSA icon
124
PUT
Comcast
CMCSA
$87.4B
– –
-32,300
Closed -$1.21M
CME icon
125
CALL
CME Group
CME
$95.9B
– –
-2,900
Closed -$673K
3 4
5
6 7

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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.