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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
+9.02%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
-$605M
(-93%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1,430.3%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
105
New
22
Increased
3
Reduced
21
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.69M |
| 3 |
Boston Scientific
BSX
|
+$2.62M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.88M |
| 5 |
Amgen
AMGN
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.84M |
| 2 |
Amazon
AMZN
|
+$3.93M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.12M |
| 4 |
Visa
V
|
+$2.65M |
| 5 |
ExxonMobil
XOM
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.24% |
| 2 | Technology | 4.45% |
| 3 | Industrials | 3.85% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $6.57M | 14.47% |
+10,682
| New | +$6.11M |
|
2
CALL
NVIDIA
NVDA
$4.86T
| $6.24M | 13.74% |
1,376
-65,624
| -98% | -$8.26M |
|
|
3
Invesco QQQ Trust
QQQ
$461B
| $4.07M | 8.97% |
+7,428
| New | +$3.69M |
|
|
4
Amgen
AMGN
$208B
| $2.81M | 6.18% |
10,045
+5,835
| +139% | +$1.65M |
|
|
5
Boston Scientific
BSX
$69.5B
| $2.78M | 6.12% |
+25,872
| New | +$2.62M |
|
6
CALL
Advanced Micro Devices
AMD
$776B
| $2.16M | 4.77% |
2,085
-599,515
| -100% | -$65.3M |
|
|
7
CALL
Microsoft
MSFT
$3.45T
| $1.94M | 4.28% |
889
-181,511
| -100% | -$78.8M |
|
|
8
iShares US Real Estate ETF
IYR
$4.67B
| $1.91M | 4.21% |
+20,196
| New | +$1.88M |
|
9
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $1.77M | 3.9% |
3,165
-313,335
| -99% | -$6.71M |
|
10
Boeing
BA
$171B
| $1.75M | 3.85% |
+8,139
| New | +$1.54M |
|
11
Gilead Sciences
GILD
$162B
| $1.58M | 3.48% |
+14,245
| New | +$1.52M |
|
12
CALL
Marathon Digital Holdings
MARA
$4.32B
| $1.49M | 3.27% |
+9,989
| New | +$143K |
|
|
13
CALL
Invesco QQQ Trust
QQQ
$461B
| $1.04M | 2.3% |
280
-9,220
| -97% | -$4.59M |
|
|
14
Microsoft
MSFT
$3.45T
| $1.03M | 2.26% |
2,072
-15,753
| -88% | -$6.84M |
|
15
Home Depot
HD
$331B
| $1.02M | 2.26% |
+2,782
| New | +$1.01M |
|
|
16
PUT
NVIDIA
NVDA
$4.86T
| $823K | 1.81% |
2,394
-62,106
| -96% | -$7.82M |
|
|
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $729K | 1.61% |
204
-46,496
| -100% | -$26.6M |
|
18
Palo Alto Networks
PANW
$270B
| $542K | 1.19% |
2,710
+2,655
| +4,827% | +$493K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $479K | 1.05% |
+985
| New | +$500K |
|
|
20
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $470K | 1.04% |
3,222
-318,978
| -99% | -$6.83M |
|
21
CALL
Super Micro Computer
SMCI
$18.4B
| $423K | 0.93% |
+381
| New | +$14.7K |
|
22
Freeport-McMoran
FCX
$90B
| $381K | 0.84% |
+8,686
| New | +$330K |
|
|
23
CALL
Palo Alto Networks
PANW
$270B
| $329K | 0.73% |
299
-124,901
| -100% | -$23.2M |
|
24
CALL
Strategy Inc
MSTR
$34.1B
| $285K | 0.63% |
60
-5,340
| -99% | -$1.95M |
|
25
CrowdStrike
CRWD
$194B
| $240K | 0.53% |
+1,924
| New | +$209K |
|
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One River Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, One River Asset Management held 105 positions worth $45.4M, down 93% from $650M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
One River Asset Management withdrew a net $649M in Q2 2025, closing 59 positions and reducing 21 holdings. Its most notable exit was Amazon, an estimated $3.93M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 0.22% a quarter earlier, followed by Technology and Industrials.
Against the trend, One River Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $6.57M.
- One River Asset Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 10,682 shares worth $6.57M.
- One River Asset Management added most to Amgen in Q2 2025, an estimated $1.65M increase.
- One River Asset Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $6.84M.
- One River Asset Management fully exited Amazon in Q2 2025, selling an estimated $3.93M.
- One River Asset Management's ten largest holdings make up 70% of its $45.4M portfolio in Q2 2025.
- One River Asset Management opened 22 new positions and closed 59 in Q2 2025.
- One River Asset Management's portfolio value fell 93% quarter-over-quarter to $45.4M.
Based on One River Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.