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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 | |
|---|---|---|---|---|---|---|
201
PUT
Citigroup
C
$224B
| $152K | 0.01% |
+1,300
| New | +$135K |
|
202
CALL
Boeing
BA
$185B
| $130K | 0.01% |
+600
| New | +$123K |
|
203
CALL
Applied Materials
AMAT
$411B
| $128K | 0.01% |
+500
| New | +$120K |
|
|
204
PUT
Applied Materials
AMAT
$411B
| $128K | 0.01% |
+500
| New | +$120K |
|
205
CALL
Amphenol
APH
$201B
| $122K | 0.01% |
+900
| New | +$120K |
|
|
206
PUT
Amphenol
APH
$201B
| $122K | 0.01% |
+900
| New | +$120K |
|
207
CALL
Arista Networks
ANET
$233B
| $118K | 0.01% |
+900
| New | +$124K |
|
|
208
PUT
Arista Networks
ANET
$233B
| $118K | 0.01% |
+900
| New | +$124K |
|
|
209
PUT
Boeing
BA
$185B
| $109K | 0.01% |
+500
| New | +$103K |
|
210
Philip Morris
PM
$292B
| $106K | 0.01% |
658
+437
| +198% | +$67.7K |
|
211
CALL
Intel
INTC
$459B
| $103K | 0.01% |
+2,800
| New | +$106K |
|
|
212
PUT
Intel
INTC
$459B
| $99.6K | 0.01% |
+2,700
| New | +$102K |
|
213
Eaton
ETN
$170B
| $66.3K | 0.01% |
+208
| New | +$73.7K |
|
214
Blackrock
BLK
$175B
| $59.9K | 0.01% |
+56
| New | +$61.2K |
|
215
McDonald's
MCD
$188B
| $55K | 0.01% |
180
-70
| -28% | -$21.4K |
|
216
AT&T
T
$162B
| $52.1K | ﹤0.01% |
+2,097
| New | +$53.1K |
|
217
AbbVie
ABBV
$433B
| $51K | ﹤0.01% |
+223
| New | +$50.8K |
|
218
Advanced Micro Devices
AMD
$790B
| $45K | ﹤0.01% |
210
-130
| -38% | -$29.2K |
|
219
NextEra Energy
NEE
$181B
| $32.9K | ﹤0.01% |
+410
| New | +$34K |
|
220
UiPath
PATH
$6.76B
| $32.8K | ﹤0.01% |
+2,000
| New | +$31.1K |
|
221
Qualcomm
QCOM
$159B
| $29.8K | ﹤0.01% |
+174
| New | +$29.8K |
|
222
Booking.com
BKNG
$149B
| $26.8K | ﹤0.01% |
125
-325
| -72% | -$66.9K |
|
223
Texas Instruments
TXN
$246B
| $22.9K | ﹤0.01% |
+132
| New | +$22.6K |
|
224
Cisco
CSCO
$457B
| $14.6K | ﹤0.01% |
189
+54
| +40% | +$4.01K |
|
225
American Express
AXP
$233B
| $12.6K | ﹤0.01% |
+34
| New | +$12.2K |
|
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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.