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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
+6.49%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$321M
Cap. Flow
+$320M
Cap. Flow %
87.28%
Top 10 Hldgs %
39.16%
Holding
185
New
139
Increased
24
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M
2
META icon
Meta Platforms (Facebook)
META
+$2.3M
3
AAPL icon
Apple
AAPL
+$1.47M
4
UNH icon
UnitedHealth
UNH
+$1.2M
5
COST icon
Costco
COST
+$947K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.81M
2
BSX icon
Boston Scientific
BSX
+$2.78M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.91M
4
BA icon
Boeing
BA
+$1.75M
5
GILD icon
Gilead Sciences
GILD
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Communication Services 0.75%
3 Healthcare 0.42%
4 Consumer Discretionary 0.36%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
CALL
Microsoft
MSFT
$3.45T
$22.5M 6.15%
43,500
+42,611
+4,793% +$21.7M
MSFT icon
2
PUT
Microsoft
MSFT
$3.45T
$20.3M 5.55%
39,200
+38,947
+15,394% +$19.9M
AAPL icon
3
PUT
Apple
AAPL
$4.54T
$16.7M 4.57%
+65,700
New +$14.8M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$15.3M 4.17%
22,900
+22,696
+11,125% +$14.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$15.1M 4.13%
22,751
+12,069
+113% +$7.74M
META icon
6
CALL
Meta Platforms (Facebook)
META
$1.42T
$12.5M 3.41%
+17,000
New +$12.7M
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.42T
$12.5M 3.41%
+17,000
New +$12.7M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$461B
$10.4M 2.85%
17,400
+17,120
+6,114% +$9.8M
CCL icon
9
CALL
Carnival Corporation Ltd
CCL
$38.1B
$9.15M 2.5%
316,500
+313,335
+9,900% +$9.46M
AAPL icon
10
CALL
Apple
AAPL
$4.54T
$8.89M 2.43%
+34,900
New +$7.88M
NVDA icon
11
CALL
NVIDIA
NVDA
$4.86T
$8.13M 2.22%
43,600
+42,224
+3,069% +$7.36M
NVDA icon
12
PUT
NVIDIA
NVDA
$4.86T
$8.13M 2.22%
43,600
+41,206
+1,721% +$7.18M
CCL icon
13
PUT
Carnival Corporation Ltd
CCL
$38.1B
$7.64M 2.09%
264,200
+260,978
+8,100% +$7.88M
NFLX icon
14
CALL
Netflix
NFLX
$299B
$7.19M 1.96%
+60,000
New +$7.32M
NFLX icon
15
PUT
Netflix
NFLX
$299B
$7.19M 1.96%
+60,000
New +$7.32M
UNH icon
16
PUT
UnitedHealth
UNH
$376B
$7.08M 1.93%
+20,500
New +$6.2M
OPEN icon
17
CALL
Opendoor
OPEN
$3.64B
$5.02M 1.37%
+651,207
New +$2.64M
AMZN icon
18
CALL
Amazon
AMZN
$2.92T
$4.96M 1.36%
+22,600
New +$5.12M
AMZN icon
19
PUT
Amazon
AMZN
$2.92T
$4.96M 1.36%
+22,600
New +$5.12M
AVGO icon
20
CALL
Broadcom
AVGO
$1.85T
$4.88M 1.33%
+14,800
New +$4.54M
AVGO icon
21
PUT
Broadcom
AVGO
$1.85T
$4.88M 1.33%
+14,800
New +$4.54M
BRK.B icon
22
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.83M 1.32%
9,600
+9,409
+4,926% +$4.56M
BRK.B icon
23
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.83M 1.32%
9,600
+9,409
+4,926% +$4.56M
LLY icon
24
CALL
Eli Lilly
LLY
$1.02T
$4.65M 1.27%
+6,100
New +$4.54M
LLY icon
25
PUT
Eli Lilly
LLY
$1.02T
$4.65M 1.27%
+6,100
New +$4.54M
1
2 3 4 5

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One River Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, One River Asset Management held 185 positions worth $366M, up 707% from $45.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

One River Asset Management deployed $320M of net new capital in Q3 2025, opening 139 new positions and adding to 24 existing holdings. Its largest new stake was Meta Platforms (Facebook): 3,094 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.45M trimmed.

  • One River Asset Management's largest Q3 2025 buy was Meta Platforms (Facebook): 3,094 shares worth $2.27M.
  • One River Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $7.74M increase.
  • One River Asset Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.45M.
  • One River Asset Management fully exited Amgen in Q3 2025, selling an estimated $2.81M.
  • One River Asset Management's ten largest holdings make up 39% of its $366M portfolio in Q3 2025.
  • One River Asset Management opened 139 new positions and closed 19 in Q3 2025.
  • One River Asset Management's portfolio value rose 707% quarter-over-quarter to $366M.

Based on One River Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.