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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
MSFT icon
1
CALL
Microsoft
MSFT
$3.45T
$68.5M 10.53%
182,400
+70,200
+63% +$28.6M
AMD icon
2
CALL
Advanced Micro Devices
AMD
$776B
$61.8M 9.51%
601,600
+132,000
+28% +$14.7M
CVX icon
3
CALL
Chevron
CVX
$392B
$33.2M 5.11%
+198,500
New +$31.1M
CVX icon
4
PUT
Chevron
CVX
$392B
$32.8M 5.05%
+196,300
New +$30.7M
GOOG icon
5
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$30.7M 4.72%
196,500
-93,600
-32% -$17.1M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$26.1M 4.02%
46,700
-129,800
-74% -$76.3M
XYZ
7
CALL
Block Inc
XYZ
$48.4B
$25.4M 3.91%
467,900
+324,300
+226% +$24.2M
PANW icon
8
CALL
Palo Alto Networks
PANW
$270B
$21.4M 3.29%
125,200
-31,600
-20% -$5.84M
AMZN icon
9
CALL
Amazon
AMZN
$2.92T
$18.5M 2.84%
97,100
+24,300
+33% +$5.27M
PANW icon
10
PUT
Palo Alto Networks
PANW
$270B
$15.9M 2.44%
93,000
+37,000
+66% +$6.84M
CAT icon
11
CALL
Caterpillar
CAT
$375B
$15.3M 2.35%
46,400
+26,600
+134% +$9.48M
AMD icon
12
PUT
Advanced Micro Devices
AMD
$776B
$14.9M 2.3%
145,500
-63,500
-30% -$7.06M
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.42T
$14.9M 2.3%
25,900
-80,000
-76% -$51.6M
CAT icon
14
PUT
Caterpillar
CAT
$375B
$14.3M 2.2%
43,400
-15,100
-26% -$5.38M
GOOG icon
15
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$13.8M 2.12%
88,400
+70,600
+397% +$12.9M
AVGO icon
16
CALL
Broadcom
AVGO
$1.85T
$13.1M 2.01%
78,100
-1,800
-2% -$381K
MSFT icon
17
PUT
Microsoft
MSFT
$3.45T
$12.9M 1.98%
34,300
-81,100
-70% -$33.1M
AMZN icon
18
PUT
Amazon
AMZN
$2.92T
$12.7M 1.96%
66,800
+35,000
+110% +$7.6M
XOM icon
19
PUT
ExxonMobil
XOM
$644B
$10.9M 1.68%
92,000
+8,000
+10% +$885K
PYPL icon
20
CALL
PayPal
PYPL
$48.9B
$9.69M 1.49%
148,500
-56,000
-27% -$4.36M
XLK icon
21
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.6M 1.48%
93,000
-86,400
-48% -$9.8M
BKNG icon
22
CALL
Booking.com
BKNG
$149B
$8.75M 1.35%
+47,500
New +$9.09M
MSFT icon
23
Microsoft
MSFT
$3.45T
$7.77M 1.19%
17,825
+14,274
+402% +$5.82M
GOOGL icon
24
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$7.76M 1.19%
49,700
+31,700
+176% +$5.75M
GOOGL icon
25
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$7.7M 1.18%
49,300
+47,000
+2,043% +$8.52M
1
2 3 4 5

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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.