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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
+6.49%
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
Cap. Flow
+$320M
Cap. Flow %
87.28%
Top 10 Hldgs %
39.16%
Holding
185
New
139
Increased
24
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M
2
META icon
Meta Platforms (Facebook)
META
+$2.3M
3
AAPL icon
Apple
AAPL
+$1.47M
4
UNH icon
UnitedHealth
UNH
+$1.2M
5
COST icon
Costco
COST
+$947K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.81M
2
BSX icon
Boston Scientific
BSX
+$2.78M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.91M
4
BA icon
Boeing
BA
+$1.75M
5
GILD icon
Gilead Sciences
GILD
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Communication Services 0.75%
3 Healthcare 0.42%
4 Consumer Discretionary 0.36%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
176
CrowdStrike
CRWD
$200B
– –
-1,924
Closed -$219K
FCX icon
177
CALL
Freeport-McMoran
FCX
$91B
– –
-302
Closed -$172K
GILD icon
178
Gilead Sciences
GILD
$161B
– –
-14,245
Closed -$1.58M
IYR icon
179
iShares US Real Estate ETF
IYR
$4.67B
– –
-20,196
Closed -$1.91M
MARA icon
180
CALL
Marathon Digital Holdings
MARA
$4.52B
– –
-9,989
Closed -$1.49M
NVDA icon
181
NVIDIA
NVDA
$5T
– –
-1,333
Closed -$232K
PANW icon
182
CALL
Palo Alto Networks
PANW
$275B
– –
-299
Closed -$329K
PANW icon
183
Palo Alto Networks
PANW
$275B
– –
-2,710
Closed -$542K
PANW icon
184
PUT
Palo Alto Networks
PANW
$275B
– –
-222
Closed -$82.5K
TGT icon
185
CALL
Target
TGT
$67.3B
– –
-200
Closed -$205K
4 5 6 7
8

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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 deployed $320M of net new capital in Q3 2025, opening 139 new positions and adding to 24 existing holdings. Its largest new stake was Meta Platforms (Facebook): 3,094 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.45M trimmed.

  • 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.