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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
-2.76%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$692M
Cap. Flow
+$687M
Cap. Flow %
64.95%
Top 10 Hldgs %
62.24%
Holding
256
New
90
Increased
87
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
NFLX icon
Netflix
NFLX
+$9.27M
4
ON icon
ON Semiconductor
ON
+$5.54M
5
NOW icon
ServiceNow
NOW
+$3.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$853K
3
AAPL icon
Apple
AAPL
+$685K
4
AMZN icon
Amazon
AMZN
+$611K
5
FCX icon
Freeport-McMoran
FCX
+$436K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Communication Services 0.9%
3 Healthcare 0.52%
4 Consumer Staples 0.32%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
101
PUT
Opendoor
OPEN
$3.85B
$1.17M 0.11%
200,000
+55,333
+38% +$396K
MRK icon
102
CALL
Merck
MRK
$315B
$1.08M 0.1%
10,300
+7,700
+296% +$723K
AAPL icon
103
Apple
AAPL
$4.48T
$1.08M 0.1%
3,965
-2,550
-39% -$685K
MS icon
104
CALL
Morgan Stanley
MS
$331B
$1.07M 0.1%
+6,000
New +$1M
MS icon
105
PUT
Morgan Stanley
MS
$331B
$1.07M 0.1%
+6,000
New +$1M
INTU icon
106
CALL
Intuit
INTU
$87.8B
$1.06M 0.1%
1,600
-900
-36% -$595K
INTU icon
107
PUT
Intuit
INTU
$87.8B
$1.06M 0.1%
1,600
-900
-36% -$595K
TMO icon
108
CALL
Thermo Fisher Scientific
TMO
$214B
$1.04M 0.1%
1,800
– –
TMO icon
109
PUT
Thermo Fisher Scientific
TMO
$214B
$1.04M 0.1%
1,800
– –
HD icon
110
Home Depot
HD
$333B
$1.03M 0.1%
2,979
+2,320
+352% +$850K
HPE icon
111
CALL
Hewlett Packard
HPE
$65.2B
$985K 0.09%
+41,000
New +$966K
HPE icon
112
PUT
Hewlett Packard
HPE
$65.2B
$985K 0.09%
+41,000
New +$966K
UBER icon
113
PUT
Uber
UBER
$146B
$964K 0.09%
11,800
+9,300
+372% +$837K
UBER icon
114
CALL
Uber
UBER
$146B
$956K 0.09%
11,700
+9,200
+368% +$828K
CVX icon
115
Chevron
CVX
$389B
$952K 0.09%
6,249
+997
+19% +$152K
PATH icon
116
CALL
UiPath
PATH
$6.81B
$934K 0.09%
+57,000
New +$887K
PATH icon
117
PUT
UiPath
PATH
$6.81B
$934K 0.09%
+57,000
New +$887K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$922K 0.09%
1,397
-1,697
-55% -$1.13M
GE icon
119
CALL
GE Aerospace
GE
$379B
$893K 0.08%
2,900
-600
-17% -$181K
GE icon
120
PUT
GE Aerospace
GE
$379B
$893K 0.08%
2,900
-600
-17% -$181K
ABBV icon
121
CALL
AbbVie
ABBV
$435B
$891K 0.08%
3,900
-500
-11% -$114K
ABBV icon
122
PUT
AbbVie
ABBV
$435B
$868K 0.08%
3,800
-600
-14% -$137K
CRWD icon
123
PUT
CrowdStrike
CRWD
$200B
$844K 0.08%
7,200
– –
APP icon
124
CALL
Applovin
APP
$136B
$809K 0.08%
+1,200
New +$756K
APP icon
125
PUT
Applovin
APP
$136B
$809K 0.08%
+1,200
New +$756K
3 4
5
6 7

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One River Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, One River Asset Management held 256 positions worth $1.06B, up 189% from $366M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

One River Asset Management deployed $687M of net new capital in Q4 2025, opening 90 new positions and adding to 87 existing holdings. Its largest new stake was ON Semiconductor: 107,938 shares worth $5.84M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.13M trimmed.

  • One River Asset Management's largest Q4 2025 buy was ON Semiconductor: 107,938 shares worth $5.84M.
  • One River Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $33.3M increase.
  • One River Asset Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.13M.
  • One River Asset Management fully exited Salesforce in Q4 2025, selling an estimated $141K.
  • One River Asset Management's ten largest holdings make up 62% of its $1.06B portfolio in Q4 2025.
  • One River Asset Management opened 90 new positions and closed 22 in Q4 2025.
  • One River Asset Management's portfolio value rose 189% quarter-over-quarter to $1.06B.

Based on One River Asset Management's 13F filing for Q4 2025, filed 28 Jan 2026.