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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
PNC icon
201
CALL
PNC Financial Services
PNC
$99.7B
– –
-600
Closed -$116K
PNC icon
202
PUT
PNC Financial Services
PNC
$99.7B
– –
-2,000
Closed -$386K
PUTD
203
DELISTED
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
– –
-21,000
Closed -$437K
PYPL icon
204
PayPal
PYPL
$48.9B
– –
-5,406
Closed -$421K
QCOM icon
205
CALL
Qualcomm
QCOM
$155B
– –
-1,800
Closed -$277K
QCOM icon
206
PUT
Qualcomm
QCOM
$155B
– –
-2,600
Closed -$399K
QQQ icon
207
Invesco QQQ Trust
QQQ
$469B
– –
-10,362
Closed -$5.26M
RBLX icon
208
CALL
Roblox
RBLX
$25.4B
– –
-7,200
Closed -$417K
RBLX icon
209
PUT
Roblox
RBLX
$25.4B
– –
-20,300
Closed -$1.17M
ROKU icon
210
CALL
Roku
ROKU
$21.5B
– –
-10,100
Closed -$751K
ROKU icon
211
PUT
Roku
ROKU
$21.5B
– –
-3,500
Closed -$260K
SBUX icon
212
CALL
Starbucks
SBUX
$120B
– –
-3,300
Closed -$301K
SBUX icon
213
Starbucks
SBUX
$120B
– –
-2,207
Closed -$200K
SBUX icon
214
PUT
Starbucks
SBUX
$120B
– –
-2,700
Closed -$246K
SCHW
215
CALL
Charles Schwab
SCHW
$183B
– –
-8,100
Closed -$599K
SCHW
216
Charles Schwab
SCHW
$183B
– –
-1,004
Closed -$74.2K
SCHW
217
PUT
Charles Schwab
SCHW
$183B
– –
-6,600
Closed -$488K
SHOP icon
218
CALL
Shopify
SHOP
$152B
– –
-2,500
Closed -$266K
SHOP icon
219
Shopify
SHOP
$152B
– –
-30
Closed -$3.2K
SHOP icon
220
PUT
Shopify
SHOP
$152B
– –
-8,200
Closed -$872K
SPGI icon
221
CALL
S&P Global
SPGI
$121B
– –
-100
Closed -$49.8K
SPGI icon
222
PUT
S&P Global
SPGI
$121B
– –
-800
Closed -$398K
SPY icon
223
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-147,000
Closed -$86.2M
TER icon
224
CALL
Teradyne
TER
$57.6B
– –
-1,300
Closed -$164K
TER icon
225
Teradyne
TER
$57.6B
– –
-19
Closed -$2.41K
7 8
9
10 11

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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.