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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 | |
|---|---|---|---|---|---|---|
176
CALL
Accenture
ACN
$101B
| $268K | 0.03% |
+1,000
| New | +$254K |
|
|
177
PUT
Accenture
ACN
$101B
| $268K | 0.03% |
+1,000
| New | +$254K |
|
178
Intuit
INTU
$87.1B
| $262K | 0.02% |
396
-19
| -5% | -$12.6K |
|
179
CALL
Cisco
CSCO
$457B
| $262K | 0.02% |
3,400
-100
| -3% | -$7.42K |
|
180
CALL
GE Vernova
GEV
$268B
| $261K | 0.02% |
400
-200
| -33% | -$122K |
|
|
181
PUT
GE Vernova
GEV
$268B
| $261K | 0.02% |
400
-200
| -33% | -$122K |
|
|
SCHW
182
CALL
Charles Schwab
SCHW
$184B
| $260K | 0.02% |
+2,600
| New | +$247K |
|
|
SCHW
183
PUT
Charles Schwab
SCHW
$184B
| $260K | 0.02% |
+2,600
| New | +$247K |
|
184
PepsiCo
PEP
$191B
| $258K | 0.02% |
1,800
+1,508
| +516% | +$222K |
|
185
PUT
NextEra Energy
NEE
$181B
| $241K | 0.02% |
+3,000
| New | +$248K |
|
186
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $226K | 0.02% |
+1,460
| New | +$219K |
|
|
187
CALL
NextEra Energy
NEE
$181B
| $209K | 0.02% |
+2,600
| New | +$215K |
|
188
PUT
AT&T
T
$162B
| $204K | 0.02% |
+8,200
| New | +$208K |
|
189
Devon Energy
DVN
$51.4B
| $195K | 0.02% |
5,317
-5,200
| -49% | -$182K |
|
|
190
CALL
AT&T
T
$162B
| $194K | 0.02% |
+7,800
| New | +$197K |
|
191
CALL
American Express
AXP
$233B
| $185K | 0.02% |
+500
| New | +$179K |
|
|
192
PUT
American Express
AXP
$233B
| $185K | 0.02% |
+500
| New | +$179K |
|
193
CALL
Adobe
ADBE
$99.9B
| $175K | 0.02% |
+500
| New | +$170K |
|
|
194
PUT
Adobe
ADBE
$99.9B
| $175K | 0.02% |
+500
| New | +$170K |
|
195
CALL
Amgen
AMGN
$204B
| $164K | 0.02% |
+500
| New | +$159K |
|
|
196
PUT
Amgen
AMGN
$204B
| $164K | 0.02% |
+500
| New | +$159K |
|
197
Abbott
ABT
$185B
| $159K | 0.02% |
1,272
+1,160
| +1,036% | +$148K |
|
198
Verizon
VZ
$198B
| $157K | 0.01% |
3,850
+3,768
| +4,595% | +$153K |
|
|
199
Amazon
AMZN
$3.06T
| $156K | 0.01% |
677
-2,669
| -80% | -$611K |
|
200
CALL
Citigroup
C
$224B
| $152K | 0.01% |
+1,300
| New | +$135K |
|
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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.