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OCM

Oribel Capital Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 60.32%
This Fund
S&P 500
This Quarter Est. Return
+13.53%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$660M
Cap. Flow
+$559M
Cap. Flow %
19.07%
Top 10 Hldgs %
29.17%
Holding
140
New
62
Increased
21
Reduced
10
Closed
47

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$80.6M
2
NOW icon
ServiceNow
NOW
+$69.8M
3
GPN icon
Global Payments
GPN
+$57M
4
APO icon
Apollo Global Management
APO
+$56.3M
5
TSM icon
TSMC
TSM
+$51.2M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$70.4M
2
ECL icon
Ecolab
ECL
+$61.2M
3
DHR icon
Danaher
DHR
+$46.7M
4
DELL icon
Dell
DELL
+$45.9M
5
AON icon
Aon
AON
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Financials 9.66%
3 Communication Services 6.42%
4 Industrials 2.73%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$41.9M 1.43%
+1,841,800
New +$41.5M
TRMB icon
27
Trimble
TRMB
$13.9B
$41.8M 1.43%
591,700
+387,500
+190% +$26.3M
TRMB icon
28
PUT
Trimble
TRMB
$13.9B
$41.8M 1.43%
591,700
+387,500
+190% +$26.3M
ADP icon
29
CALL
Automatic Data Processing
ADP
$108B
$41.8M 1.42%
142,700
+87,600
+159% +$25.9M
EMR icon
30
CALL
Emerson Electric
EMR
$88.3B
$41.7M 1.42%
+336,100
New +$40.8M
KKR icon
31
KKR & Co
KKR
$92.3B
$41.1M 1.4%
+278,100
New +$40.8M
KKR icon
32
PUT
KKR & Co
KKR
$92.3B
$41.1M 1.4%
+278,100
New +$40.8M
TWLO icon
33
Twilio
TWLO
$36.6B
$40.6M 1.38%
+375,600
New +$34.3M
SAP icon
34
CALL
SAP
SAP
$238B
$40.5M 1.38%
+164,400
New +$39.1M
ADI icon
35
CALL
Analog Devices
ADI
$190B
$38.4M 1.31%
+180,700
New +$39.9M
ETN icon
36
CALL
Eaton
ETN
$174B
$35.1M 1.2%
+105,900
New +$37.2M
MCHP icon
37
Microchip Technology
MCHP
$46B
$33.5M 1.14%
+584,600
New +$40.2M
PAYX icon
38
CALL
Paychex
PAYX
$42.7B
$33.5M 1.14%
238,600
+124,000
+108% +$17.6M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$32.9M 1.12%
56,200
+50,400
+869% +$29.6M
TSM icon
40
PUT
TSMC
TSM
$2.18T
$32.3M 1.1%
163,700
+100,900
+161% +$19.5M
SWKS icon
41
CALL
Skyworks Solutions
SWKS
$10.6B
$28.7M 0.98%
+323,900
New +$29.4M
INTU icon
42
CALL
Intuit
INTU
$89B
$28.4M 0.97%
+45,200
New +$28.9M
CRWD icon
43
CALL
CrowdStrike
CRWD
$218B
$26.3M 0.9%
+307,600
New +$25.6M
WCN
44
CALL
Waste Connections
WCN
$42B
$25.4M 0.87%
+148,300
New +$26.9M
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$24.7M 0.84%
+47,400
New +$26.1M
TMO icon
46
PUT
Thermo Fisher Scientific
TMO
$220B
$24.7M 0.84%
+47,400
New +$26.1M
VZ icon
47
CALL
Verizon
VZ
$196B
$23.7M 0.81%
+593,000
New +$25M
ICE icon
48
CALL
Intercontinental Exchange
ICE
$84.4B
$23.7M 0.81%
+158,900
New +$25.2M
FTNT icon
49
CALL
Fortinet
FTNT
$117B
$23.2M 0.79%
+245,700
New +$21.9M
TER icon
50
Teradyne
TER
$59.3B
$22M 0.75%
+174,700
New +$20.7M
1
2
3 4 5

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Oribel Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Oribel Capital Management held 140 positions worth $2.93B, up 29% from $2.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Oribel Capital Management deployed $559M of net new capital in Q4 2024, opening 62 new positions and adding to 21 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 276,800 shares worth $78.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Aon, an estimated $34.5M trimmed.

  • Oribel Capital Management's largest Q4 2024 buy was Arthur J. Gallagher & Co: 276,800 shares worth $78.6M.
  • Oribel Capital Management added most to ServiceNow in Q4 2024, an estimated $69.8M increase.
  • Oribel Capital Management's biggest Q4 2024 reduction was Aon, cutting an estimated $34.5M.
  • Oribel Capital Management fully exited Waste Management in Q4 2024, selling an estimated $70.4M.
  • Oribel Capital Management's ten largest holdings make up 29% of its $2.93B portfolio in Q4 2024.
  • Oribel Capital Management opened 62 new positions and closed 47 in Q4 2024.
  • Oribel Capital Management's portfolio value rose 29% quarter-over-quarter to $2.93B.

Based on Oribel Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.