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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
FISV
151
Fiserv Inc
FISV
$29B
– –
-39
Closed -$8.04K
FISV
152
PUT
Fiserv Inc
FISV
$29B
– –
-600
Closed -$123K
GS icon
153
CALL
Goldman Sachs
GS
$303B
– –
-2,100
Closed -$1.2M
GS icon
154
PUT
Goldman Sachs
GS
$303B
– –
-1,600
Closed -$916K
HON icon
155
CALL
Honeywell
HON
$78.2B
– –
-1,485
Closed -$316K
HON icon
156
Honeywell
HON
$78.2B
– –
-4
Closed -$907
HON icon
157
PUT
Honeywell
HON
$78.2B
– –
-1,061
Closed -$226K
ICE icon
158
CALL
Intercontinental Exchange
ICE
$85.2B
– –
-3,000
Closed -$447K
ICE icon
159
PUT
Intercontinental Exchange
ICE
$85.2B
– –
-6,300
Closed -$939K
INTC icon
160
Intel
INTC
$459B
– –
-1,984
Closed -$43.4K
INTU icon
161
CALL
Intuit
INTU
$87.1B
– –
-1,000
Closed -$629K
INTU icon
162
PUT
Intuit
INTU
$87.1B
– –
-700
Closed -$440K
JPM icon
163
CALL
JPMorgan Chase
JPM
$937B
– –
-18,400
Closed -$4.41M
JPM icon
164
JPMorgan Chase
JPM
$937B
– –
-920
Closed -$220K
JPM icon
165
PUT
JPMorgan Chase
JPM
$937B
– –
-17,000
Closed -$4.08M
KLAC icon
166
CALL
KLA
KLAC
$239B
– –
-6,000
Closed -$378K
KLAC icon
167
PUT
KLA
KLAC
$239B
– –
-2,000
Closed -$126K
LLY icon
168
CALL
Eli Lilly
LLY
$1,000B
– –
-13,300
Closed -$10.3M
LLY icon
169
Eli Lilly
LLY
$1,000B
– –
-8,831
Closed -$6.83M
LLY icon
170
PUT
Eli Lilly
LLY
$1,000B
– –
-23,600
Closed -$18.2M
LRCX icon
171
CALL
Lam Research
LRCX
$369B
– –
-2,000
Closed -$144K
LRCX icon
172
Lam Research
LRCX
$369B
– –
-105
Closed -$7.58K
LRCX icon
173
PUT
Lam Research
LRCX
$369B
– –
-1,500
Closed -$108K
MAR icon
174
CALL
Marriott International
MAR
$91.5B
– –
-200
Closed -$55.8K
MAR icon
175
PUT
Marriott International
MAR
$91.5B
– –
-1,000
Closed -$279K
5 6
7
8 9

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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.