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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
-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
(+189%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
64.95%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
256
New
90
Increased
87
Reduced
48
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 2 |
Microsoft
MSFT
|
+$13.8M |
| 3 |
Netflix
NFLX
|
+$9.27M |
| 4 |
ON Semiconductor
ON
|
+$5.54M |
| 5 |
ServiceNow
NOW
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$853K |
| 3 |
Apple
AAPL
|
+$685K |
| 4 |
Amazon
AMZN
|
+$611K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PUT
DraftKings
DKNG
$11.6B
| $362K | 0.03% |
+10,500
| New | +$345K |
|
|
152
DraftKings
DKNG
$11.6B
| $345K | 0.03% |
+10,000
| New | +$329K |
|
153
CALL
Coca-Cola
KO
$374B
| $343K | 0.03% |
4,900
+1,400
| +40% | +$97.6K |
|
|
154
PUT
Coca-Cola
KO
$374B
| $343K | 0.03% |
4,900
+1,400
| +40% | +$97.6K |
|
155
CALL
Micron Technology
MU
$926B
| $342K | 0.03% |
+1,200
| New | +$275K |
|
|
156
PUT
Micron Technology
MU
$926B
| $342K | 0.03% |
+1,200
| New | +$275K |
|
157
CALL
Intuitive Surgical
ISRG
$134B
| $340K | 0.03% |
+600
| New | +$319K |
|
|
158
PUT
Intuitive Surgical
ISRG
$134B
| $340K | 0.03% |
+600
| New | +$319K |
|
159
PUT
PayPal
PYPL
$49.2B
| $327K | 0.03% |
5,600
+2,800
| +100% | +$182K |
|
160
PUT
Cisco
CSCO
$453B
| $324K | 0.03% |
4,200
+700
| +20% | +$51.9K |
|
161
CALL
Blackrock
BLK
$172B
| $321K | 0.03% |
+300
| New | +$328K |
|
|
162
PUT
Blackrock
BLK
$172B
| $321K | 0.03% |
+300
| New | +$328K |
|
163
PUT
Walt Disney
DIS
$169B
| $319K | 0.03% |
2,800
+200
| +8% | +$22K |
|
164
CALL
Eaton
ETN
$167B
| $319K | 0.03% |
+1,000
| New | +$354K |
|
|
165
PUT
Eaton
ETN
$167B
| $319K | 0.03% |
+1,000
| New | +$354K |
|
166
CALL
Texas Instruments
TXN
$244B
| $312K | 0.03% |
+1,800
| New | +$308K |
|
|
167
PUT
Texas Instruments
TXN
$244B
| $312K | 0.03% |
+1,800
| New | +$308K |
|
168
CALL
Lam Research
LRCX
$363B
| $308K | 0.03% |
+1,800
| New | +$280K |
|
|
169
PUT
Lam Research
LRCX
$363B
| $308K | 0.03% |
+1,800
| New | +$280K |
|
170
CALL
Qualcomm
QCOM
$156B
| $308K | 0.03% |
+1,800
| New | +$309K |
|
|
171
PUT
Qualcomm
QCOM
$156B
| $308K | 0.03% |
+1,800
| New | +$309K |
|
|
172
CALL
Walt Disney
DIS
$169B
| $307K | 0.03% |
2,700
+100
| +4% | +$11K |
|
|
173
PayPal
PYPL
$49.2B
| $290K | 0.03% |
+4,970
| New | +$323K |
|
174
CALL
TJX Companies
TJX
$173B
| $276K | 0.03% |
+1,800
| New | +$266K |
|
|
175
PUT
TJX Companies
TJX
$173B
| $276K | 0.03% |
+1,800
| New | +$266K |
|
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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.