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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 | |
|---|---|---|---|---|---|---|
101
PUT
Booking.com
BKNG
$149B
| $540K | 0.15% |
+2,500
| New | +$558K |
|
102
CALL
Walmart Inc
WMT
$877B
| $495K | 0.14% |
+4,800
| New | +$478K |
|
|
103
PUT
Walmart Inc
WMT
$877B
| $495K | 0.14% |
+4,800
| New | +$478K |
|
104
CALL
Super Micro Computer
SMCI
$18.6B
| $479K | 0.13% |
10,000
+9,619
| +2,525% | +$459K |
|
105
CALL
Palantir
PLTR
$301B
| $474K | 0.13% |
+2,600
| New | +$421K |
|
|
106
PUT
Palantir
PLTR
$301B
| $474K | 0.13% |
+2,600
| New | +$421K |
|
107
Broadcom
AVGO
$1.85T
| $468K | 0.13% |
+1,431
| New | +$439K |
|
108
Mastercard
MA
$501B
| $444K | 0.12% |
+782
| New | +$449K |
|
109
CALL
RTX Corp
RTX
$291B
| $435K | 0.12% |
+2,600
| New | +$404K |
|
|
110
PUT
RTX Corp
RTX
$291B
| $435K | 0.12% |
+2,600
| New | +$404K |
|
111
Netflix
NFLX
$303B
| $432K | 0.12% |
+3,600
| New | +$439K |
|
112
Devon Energy
DVN
$51.3B
| $374K | 0.1% |
+10,517
| New | +$358K |
|
113
CALL
GE Vernova
GEV
$266B
| $369K | 0.1% |
+600
| New | +$363K |
|
|
114
PUT
GE Vernova
GEV
$266B
| $369K | 0.1% |
+600
| New | +$363K |
|
115
CALL
Abbott
ABT
$185B
| $348K | 0.1% |
+2,600
| New | +$341K |
|
|
116
PUT
Abbott
ABT
$185B
| $348K | 0.1% |
+2,600
| New | +$341K |
|
117
CALL
PepsiCo
PEP
$190B
| $337K | 0.09% |
+2,400
| New | +$343K |
|
|
118
PUT
PepsiCo
PEP
$190B
| $337K | 0.09% |
+2,400
| New | +$343K |
|
119
CALL
Walt Disney
DIS
$170B
| $298K | 0.08% |
+2,600
| New | +$306K |
|
|
120
PUT
Walt Disney
DIS
$170B
| $298K | 0.08% |
+2,600
| New | +$306K |
|
121
CALL
Wells Fargo
WFC
$262B
| $293K | 0.08% |
+3,500
| New | +$284K |
|
|
122
PUT
Wells Fargo
WFC
$262B
| $293K | 0.08% |
+3,500
| New | +$284K |
|
123
Intuit
INTU
$87.5B
| $283K | 0.08% |
+415
| New | +$299K |
|
124
Home Depot
HD
$334B
| $268K | 0.07% |
659
-2,123
| -76% | -$835K |
|
125
CALL
Uber
UBER
$145B
| $245K | 0.07% |
+2,500
| New | +$234K |
|
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TWM
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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.