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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
+$4.29M
Cap. Flow
% of AUM
1.17%
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 | Miscellaneous | 96.38% |
| 2 | Technology | 1.03% |
| 3 | Communication Services | 0.75% |
| 4 | Healthcare | 0.42% |
| 5 | Consumer Discretionary | 0.36% |
| 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
$435B
| $239K | 0.07% |
+3,500
| New | +$239K |
|
|
128
PUT
Cisco
CSCO
$435B
| $239K | 0.07% |
+3,500
| New | +$239K |
|
129
CALL
Coca-Cola
KO
$379B
| $232K | 0.06% |
+3,500
| New | +$241K |
|
|
130
PUT
Coca-Cola
KO
$379B
| $232K | 0.06% |
+3,500
| New | +$241K |
|
131
CALL
MGM Resorts International
MGM
$9.64B
| $225K | 0.06% |
+6,500
| New | +$239K |
|
132
CALL
Merck
MRK
$363B
| $218K | 0.06% |
+2,600
| New | +$214K |
|
|
133
PUT
Merck
MRK
$363B
| $218K | 0.06% |
+2,600
| New | +$214K |
|
134
CALL
Bank of America
BAC
$407B
| $196K | 0.05% |
+3,800
| New | +$185K |
|
|
135
PUT
Bank of America
BAC
$407B
| $196K | 0.05% |
+3,800
| New | +$185K |
|
136
PUT
PayPal
PYPL
$45.3B
| $188K | 0.05% |
2,800
+2,758
| +6,567% | +$194K |
|
137
Pfizer
PFE
$158B
| $148K | 0.04% |
5,825
-2,729
| -32% | -$67.4K |
|
|
138
MGM Resorts International
MGM
$9.64B
| $138K | 0.04% |
+3,840
| New | +$141K |
|
139
Salesforce
CRM
$200B
| $136K | 0.04% |
+569
| New | +$144K |
|
140
GE Vernova
GEV
$246B
| $109K | 0.03% |
+178
| New | +$108K |
|
141
CALL
Verizon
VZ
$201B
| $105K | 0.03% |
+2,400
| New | +$104K |
|
|
142
PUT
Verizon
VZ
$201B
| $105K | 0.03% |
+2,400
| New | +$104K |
|
143
Booking.com
BKNG
$128B
| $97.7K | 0.03% |
+450
| New | +$100K |
|
144
Procter & Gamble
PG
$343B
| $93.9K | 0.03% |
+611
| New | +$95.4K |
|
145
ServiceNow
NOW
$143B
| $78K | 0.02% |
+425
| New | +$79.4K |
|
146
McDonald's
MCD
$176B
| $75.7K | 0.02% |
+250
| New | +$76.1K |
|
147
Advanced Micro Devices
AMD
$890B
| $54.9K | 0.02% |
+340
| New | +$54.9K |
|
148
PepsiCo
PEP
$182B
| $41.1K | 0.01% |
+292
| New | +$41.7K |
|
|
149
Coca-Cola
KO
$379B
| $39K | 0.01% |
+591
| New | +$40.7K |
|
150
Walt Disney
DIS
$182B
| $37.9K | 0.01% |
+330
| New | +$38.9K |
|
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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's Q3 2025 filing shows 139 new, 24 increased, 3 reduced and 19 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,094 shares worth $2.27M. The largest sale was Amgen, an estimated $2.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.
- 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.