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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
CRWD icon
126
CALL
CrowdStrike
CRWD
$203B
$750K 0.07%
6,400
– –
IBM icon
127
PUT
IBM
IBM
$214B
$741K 0.07%
2,500
-100
-4% -$29.9K
XOM icon
128
CALL
ExxonMobil
XOM
$644B
$698K 0.07%
5,800
– –
XOM icon
129
PUT
ExxonMobil
XOM
$644B
$698K 0.07%
5,800
– –
IBM icon
130
CALL
IBM
IBM
$214B
$681K 0.06%
2,300
-300
-12% -$89.8K
FCX icon
131
Freeport-McMoran
FCX
$90.6B
$660K 0.06%
12,995
-10,055
-44% -$436K
AVGO icon
132
Broadcom
AVGO
$1.85T
$627K 0.06%
1,811
+380
+27% +$136K
PFE icon
133
Pfizer
PFE
$142B
$609K 0.06%
24,450
+18,625
+320% +$470K
AMD icon
134
CALL
Advanced Micro Devices
AMD
$783B
$557K 0.05%
2,600
-900
-26% -$202K
AMD icon
135
PUT
Advanced Micro Devices
AMD
$783B
$557K 0.05%
2,600
-900
-26% -$202K
CVX icon
136
CALL
Chevron
CVX
$388B
$533K 0.05%
3,500
– –
SPGI icon
137
CALL
S&P Global
SPGI
$121B
$523K 0.05%
+1,000
New +$495K
SPGI icon
138
PUT
S&P Global
SPGI
$121B
$523K 0.05%
+1,000
New +$495K
VZ icon
139
PUT
Verizon
VZ
$197B
$497K 0.05%
12,200
+9,800
+408% +$398K
PLTR icon
140
Palantir
PLTR
$300B
$463K 0.04%
2,603
+2,560
+5,953% +$463K
VZ icon
141
CALL
Verizon
VZ
$197B
$456K 0.04%
11,200
+8,800
+367% +$357K
TSLA icon
142
Tesla
TSLA
$1.26T
$453K 0.04%
+1,008
New +$447K
CLF icon
143
Cleveland-Cliffs
CLF
$6.38B
$451K 0.04%
+33,948
New +$429K
ABT icon
144
CALL
Abbott
ABT
$185B
$426K 0.04%
3,400
+800
+31% +$102K
ABT icon
145
PUT
Abbott
ABT
$185B
$426K 0.04%
3,400
+800
+31% +$102K
UBER icon
146
Uber
UBER
$146B
$396K 0.04%
4,843
+4,839
+120,975% +$436K
NIO icon
147
NIO
NIO
$12.1B
$395K 0.04%
+75,000
New +$463K
BAC icon
148
PUT
Bank of America
BAC
$434B
$374K 0.04%
6,800
+3,000
+79% +$159K
BAC icon
149
CALL
Bank of America
BAC
$434B
$363K 0.03%
6,600
+2,800
+74% +$148K
DKNG icon
150
CALL
DraftKings
DKNG
$11.7B
$362K 0.03%
+10,500
New +$345K
4 5
6
7 8

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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.