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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
CME icon
126
PUT
CME Group
CME
$95.9B
– –
-3,800
Closed -$882K
COF icon
127
CALL
Capital One
COF
$132B
– –
-400
Closed -$71.3K
COF icon
128
Capital One
COF
$132B
– –
-21
Closed -$3.74K
COF icon
129
PUT
Capital One
COF
$132B
– –
-1,900
Closed -$339K
COIN icon
130
CALL
Coinbase
COIN
$39.2B
– –
-1,600
Closed -$397K
COST icon
131
CALL
Costco
COST
$424B
– –
-500
Closed -$458K
COST icon
132
Costco
COST
$424B
– –
-1
Closed -$923
COST icon
133
PUT
Costco
COST
$424B
– –
-700
Closed -$641K
CRM icon
134
Salesforce
CRM
$155B
– –
-2,319
Closed -$779K
CRM icon
135
PUT
Salesforce
CRM
$155B
– –
-2,600
Closed -$869K
CRSP icon
136
CALL
CRISPR Therapeutics
CRSP
$4.86B
– –
-1,900
Closed -$74.8K
CRSP icon
137
CRISPR Therapeutics
CRSP
$4.86B
– –
-1,962
Closed -$75.8K
CRSP icon
138
PUT
CRISPR Therapeutics
CRSP
$4.86B
– –
-2,200
Closed -$86.6K
CSCO icon
139
CALL
Cisco
CSCO
$456B
– –
-3,800
Closed -$225K
CSCO icon
140
Cisco
CSCO
$456B
– –
-2,813
Closed -$167K
CSCO icon
141
PUT
Cisco
CSCO
$456B
– –
-7,500
Closed -$444K
DKNG icon
142
CALL
DraftKings
DKNG
$11.7B
– –
-7,400
Closed -$275K
DKNG icon
143
DraftKings
DKNG
$11.7B
– –
-2,591
Closed -$96.1K
DKNG icon
144
PUT
DraftKings
DKNG
$11.7B
– –
-2,900
Closed -$108K
EWY icon
145
iShares MSCI South Korea ETF
EWY
$22.6B
– –
-6,689
Closed -$342K
EWY icon
146
PUT
iShares MSCI South Korea ETF
EWY
$22.6B
– –
-32,700
Closed -$1.66M
EXAS
147
CALL
DELISTED
Exact Sciences
EXAS
– –
-700
Closed -$39.3K
EXAS
148
DELISTED
Exact Sciences
EXAS
– –
-260
Closed -$14.6K
EXAS
149
PUT
DELISTED
Exact Sciences
EXAS
– –
-2,700
Closed -$152K
FISV
150
CALL
Fiserv Inc
FISV
$29.2B
– –
-1,600
Closed -$329K
4 5
6
7 8

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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.