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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
-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
Cap. Flow
+$687M
Cap. Flow %
64.95%
Top 10 Hldgs %
62.24%
Holding
256
New
90
Increased
87
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
NFLX icon
Netflix
NFLX
+$9.27M
4
ON icon
ON Semiconductor
ON
+$5.54M
5
NOW icon
ServiceNow
NOW
+$3.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$853K
3
AAPL icon
Apple
AAPL
+$685K
4
AMZN icon
Amazon
AMZN
+$611K
5
FCX icon
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
NVDA icon
1
PUT
NVIDIA
NVDA
$4.86T
$398M 37.61%
2,133,400
+2,089,800
+4,793% +$389M
NVDA icon
2
CALL
NVIDIA
NVDA
$4.86T
$53.1M 5.02%
284,700
+241,100
+553% +$44.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$49.1M 4.64%
72,053
+49,302
+217% +$33.3M
MSFT icon
4
CALL
Microsoft
MSFT
$3.45T
$39.2M 3.71%
81,100
+37,600
+86% +$18.8M
MSFT icon
5
PUT
Microsoft
MSFT
$3.45T
$35.9M 3.4%
74,300
+35,100
+90% +$17.6M
AAPL icon
6
PUT
Apple
AAPL
$4.54T
$21M 1.98%
77,200
+11,500
+18% +$3.09M
UNH icon
7
PUT
UnitedHealth
UNH
$376B
$15.8M 1.49%
47,900
+27,400
+134% +$9.29M
LLY icon
8
CALL
Eli Lilly
LLY
$1.02T
$15.7M 1.48%
14,600
+8,500
+139% +$8.13M
LLY icon
9
PUT
Eli Lilly
LLY
$1.02T
$15.6M 1.47%
14,500
+8,400
+138% +$8.03M
TSLA icon
10
CALL
Tesla
TSLA
$1.23T
$15.1M 1.42%
33,500
+23,700
+242% +$10.5M
TSLA icon
11
PUT
Tesla
TSLA
$1.23T
$15.1M 1.42%
33,500
+23,700
+242% +$10.5M
MSFT icon
12
Microsoft
MSFT
$3.45T
$14.3M 1.35%
29,613
+27,511
+1,309% +$13.8M
SLV icon
13
PUT
iShares Silver Trust
SLV
$28B
$12.9M 1.22%
+200,000
New +$10M
ON icon
14
PUT
ON Semiconductor
ON
$31.8B
$12.8M 1.21%
+235,600
New +$12.1M
NFLX icon
15
CALL
Netflix
NFLX
$299B
$11.3M 1.07%
120,400
+60,400
+101% +$6.51M
SPY icon
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$10.9M 1.03%
16,000
-6,900
-30% -$4.66M
NFLX icon
17
PUT
Netflix
NFLX
$299B
$9.41M 0.89%
100,400
+40,400
+67% +$4.36M
AAPL icon
18
CALL
Apple
AAPL
$4.54T
$8.62M 0.81%
31,700
-3,200
-9% -$859K
NFLX icon
19
Netflix
NFLX
$299B
$8.4M 0.79%
89,609
+86,009
+2,389% +$9.27M
FCX icon
20
PUT
Freeport-McMoran
FCX
$90B
$7.65M 0.72%
150,600
+104,200
+225% +$4.52M
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.42T
$7.39M 0.7%
11,200
-5,800
-34% -$3.87M
MA icon
22
CALL
Mastercard
MA
$502B
$7.14M 0.67%
12,500
+7,000
+127% +$3.91M
MA icon
23
PUT
Mastercard
MA
$502B
$7.08M 0.67%
12,400
+6,900
+125% +$3.86M
PFE icon
24
CALL
Pfizer
PFE
$143B
$6.65M 0.63%
267,200
+196,600
+278% +$4.96M
V icon
25
CALL
Visa
V
$684B
$6.14M 0.58%
17,500
+10,800
+161% +$3.68M
1
2 3 4 5

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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.