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
-6.41%
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
MET icon
176
CALL
MetLife
MET
$62B
– –
-2,000
Closed -$164K
MET icon
177
MetLife
MET
$62B
– –
-68
Closed -$5.54K
MET icon
178
PUT
MetLife
MET
$62B
– –
-6,600
Closed -$540K
META icon
179
Meta Platforms (Facebook)
META
$1.5T
– –
-2
Closed -$1.29K
MNST icon
180
CALL
Monster Beverage
MNST
$91.5B
– –
-5,700
Closed -$300K
MNST icon
181
PUT
Monster Beverage
MNST
$91.5B
– –
-100
Closed -$5.26K
MS icon
182
CALL
Morgan Stanley
MS
$332B
– –
-7,800
Closed -$981K
MS icon
183
PUT
Morgan Stanley
MS
$332B
– –
-11,600
Closed -$1.46M
MU icon
184
CALL
Micron Technology
MU
$937B
– –
-1,100
Closed -$92.6K
MU icon
185
PUT
Micron Technology
MU
$937B
– –
-1,700
Closed -$143K
NFLX icon
186
CALL
Netflix
NFLX
$305B
– –
-5,000
Closed -$446K
NFLX icon
187
PUT
Netflix
NFLX
$305B
– –
-2,000
Closed -$178K
NXPI icon
188
CALL
NXP Semiconductors
NXPI
$56.5B
– –
-800
Closed -$166K
NXPI icon
189
NXP Semiconductors
NXPI
$56.5B
– –
-37
Closed -$12.3K
NXPI icon
190
PUT
NXP Semiconductors
NXPI
$56.5B
– –
-700
Closed -$145K
PATH icon
191
CALL
UiPath
PATH
$6.76B
– –
-21,000
Closed -$267K
PATH icon
192
UiPath
PATH
$6.76B
– –
-19,848
Closed -$253K
PATH icon
193
PUT
UiPath
PATH
$6.76B
– –
-20,100
Closed -$255K
PGR icon
194
CALL
Progressive
PGR
$122B
– –
-600
Closed -$144K
PGR icon
195
PUT
Progressive
PGR
$122B
– –
-2,300
Closed -$551K
PINS icon
196
CALL
Pinterest
PINS
$13.5B
– –
-2,800
Closed -$81.2K
PINS icon
197
Pinterest
PINS
$13.5B
– –
-2,812
Closed -$82K
PINS icon
198
PUT
Pinterest
PINS
$13.5B
– –
-3,300
Closed -$95.7K
PLTR icon
199
CALL
Palantir
PLTR
$301B
– –
-5,700
Closed -$431K
PLTR icon
200
PUT
Palantir
PLTR
$301B
– –
-23,800
Closed -$1.8M
6 7
8
9 10

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

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.