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ORAM
One River Asset Management Portfolio holdings
AUM
$273M
1-Year Est. Return
1.31%
This Fund
S&P 500
This Quarter
Est. Return
-12.57%
1 Year Est. Return
-1.31%
3 Year Est. Return
+30.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$785M
(-74%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-271.05%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
286
New
52
Increased
93
Reduced
101
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$2.03M |
| 2 |
Apple
AAPL
|
+$1.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.25M |
| 4 |
Amazon
AMZN
|
+$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.1M |
| 2 |
Microsoft
MSFT
|
+$8.13M |
| 3 |
Netflix
NFLX
|
+$7.66M |
| 4 |
ON Semiconductor
ON
|
+$5.84M |
| 5 |
UnitedHealth
UNH
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Communication Services | 1.8% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Financials | 1.58% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Verizon
VZ
$180B
| $537K | 0.2% |
10,700
-1,500
| -12% | -$69.5K |
|
127
CALL
IBM
IBM
$197B
| $533K | 0.2% |
2,200
-100
| -4% | -$27.1K |
|
128
CALL
S&P Global
SPGI
$129B
| $510K | 0.19% |
1,200
+200
| +20% | +$92.9K |
|
|
129
PUT
S&P Global
SPGI
$129B
| $510K | 0.19% |
1,200
+200
| +20% | +$92.9K |
|
|
130
CALL
Verizon
VZ
$180B
| $507K | 0.19% |
10,100
-1,100
| -10% | -$51K |
|
131
CALL
Salesforce
CRM
$139B
| $504K | 0.18% |
2,700
-5,700
| -68% | -$1.18M |
|
|
132
PUT
Salesforce
CRM
$139B
| $504K | 0.18% |
2,700
-5,800
| -68% | -$1.2M |
|
133
CALL
AT&T
T
$153B
| $496K | 0.18% |
17,100
+9,300
| +119% | +$248K |
|
134
CALL
Morgan Stanley
MS
$338B
| $494K | 0.18% |
3,000
-3,000
| -50% | -$519K |
|
|
135
PUT
Morgan Stanley
MS
$338B
| $494K | 0.18% |
3,000
-3,000
| -50% | -$519K |
|
136
CALL
Lam Research
LRCX
$402B
| $491K | 0.18% |
2,300
+500
| +28% | +$112K |
|
|
137
PUT
AT&T
T
$153B
| $484K | 0.18% |
16,700
+8,500
| +104% | +$227K |
|
138
CALL
PepsiCo
PEP
$184B
| $481K | 0.18% |
3,100
-7,600
| -71% | -$1.18M |
|
139
CALL
Citigroup
C
$222B
| $476K | 0.17% |
4,200
+2,900
| +223% | +$330K |
|
|
140
PUT
Citigroup
C
$222B
| $476K | 0.17% |
4,200
+2,900
| +223% | +$330K |
|
141
CALL
Intuit
INTU
$79.4B
| $476K | 0.17% |
1,100
-500
| -31% | -$238K |
|
|
142
PUT
Intuit
INTU
$79.4B
| $476K | 0.17% |
1,100
-500
| -31% | -$238K |
|
143
CALL
Texas Instruments
TXN
$268B
| $466K | 0.17% |
2,400
+600
| +33% | +$121K |
|
|
144
PUT
Texas Instruments
TXN
$268B
| $466K | 0.17% |
2,400
+600
| +33% | +$121K |
|
145
CALL
TJX Companies
TJX
$169B
| $463K | 0.17% |
2,900
+1,100
| +61% | +$171K |
|
|
146
PUT
TJX Companies
TJX
$169B
| $463K | 0.17% |
2,900
+1,100
| +61% | +$171K |
|
147
CALL
Walt Disney
DIS
$167B
| $453K | 0.17% |
4,700
+2,000
| +74% | +$211K |
|
148
CALL
Abbott
ABT
$175B
| $452K | 0.17% |
4,400
+1,000
| +29% | +$113K |
|
|
149
PUT
PepsiCo
PEP
$184B
| $450K | 0.16% |
2,900
-7,600
| -72% | -$1.18M |
|
150
CALL
Applovin
APP
$145B
| $438K | 0.16% |
1,100
-100
| -8% | -$48.3K |
|
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One River Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, One River Asset Management held 286 positions worth $273M, down 74% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
One River Asset Management withdrew a net $741M in Q1 2026, closing 31 positions and reducing 101 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $49.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, One River Asset Management opened a new position in Alphabet (Google) Class A worth $1.14M.
- One River Asset Management's largest Q1 2026 buy was Alphabet (Google) Class A: 3,978 shares worth $1.14M.
- One River Asset Management added most to Booking.com in Q1 2026, an estimated $2.03M increase.
- One River Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $8.13M.
- One River Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $49.1M.
- One River Asset Management's ten largest holdings make up 32% of its $273M portfolio in Q1 2026.
- One River Asset Management opened 52 new positions and closed 31 in Q1 2026.
- One River Asset Management's portfolio value fell 74% quarter-over-quarter to $273M.
Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.