We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
PUT
Uber
UBER
$145B
| $245K | 0.07% |
+2,500
| New | +$234K |
|
127
CALL
Cisco
CSCO
$457B
| $239K | 0.07% |
+3,500
| New | +$239K |
|
|
128
PUT
Cisco
CSCO
$457B
| $239K | 0.07% |
+3,500
| New | +$239K |
|
129
CALL
Coca-Cola
KO
$374B
| $232K | 0.06% |
+3,500
| New | +$241K |
|
|
130
PUT
Coca-Cola
KO
$374B
| $232K | 0.06% |
+3,500
| New | +$241K |
|
131
CALL
MGM Resorts International
MGM
$11.4B
| $225K | 0.06% |
+6,500
| New | +$239K |
|
132
CALL
Merck
MRK
$315B
| $218K | 0.06% |
+2,600
| New | +$214K |
|
|
133
PUT
Merck
MRK
$315B
| $218K | 0.06% |
+2,600
| New | +$214K |
|
134
CALL
Bank of America
BAC
$437B
| $196K | 0.05% |
+3,800
| New | +$185K |
|
|
135
PUT
Bank of America
BAC
$437B
| $196K | 0.05% |
+3,800
| New | +$185K |
|
136
PUT
PayPal
PYPL
$49.4B
| $188K | 0.05% |
2,800
+2,758
| +6,567% | +$194K |
|
137
Pfizer
PFE
$142B
| $148K | 0.04% |
5,825
-2,729
| -32% | -$67.4K |
|
|
138
MGM Resorts International
MGM
$11.4B
| $138K | 0.04% |
+3,840
| New | +$141K |
|
139
Salesforce
CRM
$154B
| $136K | 0.04% |
+569
| New | +$144K |
|
140
GE Vernova
GEV
$267B
| $109K | 0.03% |
+178
| New | +$108K |
|
141
CALL
Verizon
VZ
$198B
| $105K | 0.03% |
+2,400
| New | +$104K |
|
|
142
PUT
Verizon
VZ
$198B
| $105K | 0.03% |
+2,400
| New | +$104K |
|
143
Booking.com
BKNG
$149B
| $97.7K | 0.03% |
+450
| New | +$100K |
|
144
Procter & Gamble
PG
$337B
| $93.9K | 0.03% |
+611
| New | +$95.4K |
|
145
ServiceNow
NOW
$120B
| $78K | 0.02% |
+425
| New | +$79.4K |
|
146
McDonald's
MCD
$191B
| $75.7K | 0.02% |
+250
| New | +$76.1K |
|
147
Advanced Micro Devices
AMD
$790B
| $54.9K | 0.02% |
+340
| New | +$54.9K |
|
148
PepsiCo
PEP
$190B
| $41.1K | 0.01% |
+292
| New | +$41.7K |
|
|
149
Coca-Cola
KO
$374B
| $39K | 0.01% |
+591
| New | +$40.7K |
|
150
Walt Disney
DIS
$170B
| $37.9K | 0.01% |
+330
| New | +$38.9K |
|
Similar funds
RGC
IR
IPW
TWM
TL
PH
CCG
FI
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.