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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
+4.09%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$489M
Cap. Flow
-$380M
Cap. Flow %
-15.55%
Top 10 Hldgs %
30.96%
Holding
153
New
60
Increased
15
Reduced
18
Closed
60

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$51.6M
2
COR icon
Cencora
COR
+$50.8M
3
MCK icon
McKesson
MCK
+$46.8M
4
META icon
Meta Platforms (Facebook)
META
+$46.6M
5
WTW icon
Willis Towers Watson
WTW
+$37.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$109M
2
MSFT icon
Microsoft
MSFT
+$91.3M
3
NFLX icon
Netflix
NFLX
+$88.3M
4
NOW icon
ServiceNow
NOW
+$73.9M
5
NVDA icon
NVIDIA
NVDA
+$73.1M

Sector Composition

Rank Sector Weight
1 Healthcare 10.47%
2 Technology 7.83%
3 Financials 7.64%
4 Communication Services 5.9%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
PUT
Danaher
DHR
$144B
$34.2M 1.4%
+166,600
New +$36.4M
WCN
27
CALL
Waste Connections
WCN
$42B
$34M 1.39%
174,200
+25,900
+17% +$4.79M
FEZ icon
28
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$33.9M 1.39%
+623,600
New +$33.3M
CRM icon
29
CALL
Salesforce
CRM
$158B
$30.4M 1.24%
113,200
-53,900
-32% -$16.8M
KKR icon
30
KKR & Co
KKR
$92.3B
$29.5M 1.21%
255,100
-23,000
-8% -$3.16M
KKR icon
31
PUT
KKR & Co
KKR
$92.3B
$29.5M 1.21%
255,100
-23,000
-8% -$3.16M
TEL icon
32
CALL
TE Connectivity
TEL
$62.6B
$28.7M 1.17%
+203,100
New +$30.1M
TRMB icon
33
PUT
Trimble
TRMB
$13.9B
$27.4M 1.12%
417,900
-173,800
-29% -$12.5M
FEZ icon
34
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$27.3M 1.12%
+502,200
New +$26.8M
CME icon
35
CME Group
CME
$94.8B
$26.7M 1.09%
+100,800
New +$24.9M
NOW icon
36
CALL
ServiceNow
NOW
$129B
$26M 1.07%
+163,500
New +$31.5M
CIEN icon
37
Ciena
CIEN
$58.4B
$25.1M 1.03%
+415,400
New +$32.8M
CIEN icon
38
PUT
Ciena
CIEN
$58.4B
$25.1M 1.03%
+415,400
New +$32.8M
APO icon
39
Apollo Global Management
APO
$73.4B
$25M 1.02%
182,700
-172,700
-49% -$26.6M
APO icon
40
PUT
Apollo Global Management
APO
$73.4B
$25M 1.02%
182,700
-172,700
-49% -$26.6M
APO icon
41
CALL
Apollo Global Management
APO
$73.4B
$24.1M 0.99%
+175,900
New +$27M
CSGP icon
42
CALL
CoStar Group
CSGP
$12.3B
$23.8M 0.97%
+299,800
New +$22.8M
PAYX icon
43
Paychex
PAYX
$42.7B
$23.4M 0.96%
+151,500
New +$22.3M
IBM icon
44
CALL
IBM
IBM
$224B
$23M 0.94%
+92,400
New +$22.6M
ECL icon
45
CALL
Ecolab
ECL
$79.9B
$21.4M 0.88%
84,500
+15,600
+23% +$3.93M
TMO icon
46
CALL
Thermo Fisher Scientific
TMO
$220B
$21M 0.86%
+42,200
New +$22.9M
WBD icon
47
Warner Bros
WBD
$67.1B
$19M 0.78%
1,772,700
+713,100
+67% +$7.46M
T icon
48
AT&T
T
$163B
$18.4M 0.75%
652,200
-1,189,600
-65% -$29.9M
T icon
49
PUT
AT&T
T
$163B
$18.4M 0.75%
+652,200
New +$16.4M
AJG icon
50
Arthur J. Gallagher & Co
AJG
$63.6B
$18.4M 0.75%
53,300
-223,500
-81% -$70.6M
1
2
3 4 5

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Oribel Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Oribel Capital Management held 153 positions worth $2.44B, down 17% from $2.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oribel Capital Management withdrew a net $380M in Q1 2025, closing 60 positions and reducing 18 holdings. Its most notable exit was Salesforce, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Oribel Capital Management opened a new position in Cencora worth $56.3M.

  • Oribel Capital Management's largest Q1 2025 buy was Cencora: 202,300 shares worth $56.3M.
  • Oribel Capital Management added most to Cardinal Health in Q1 2025, an estimated $51.6M increase.
  • Oribel Capital Management's biggest Q1 2025 reduction was Netflix, cutting an estimated $88.3M.
  • Oribel Capital Management fully exited Salesforce in Q1 2025, selling an estimated $109M.
  • Oribel Capital Management's ten largest holdings make up 31% of its $2.44B portfolio in Q1 2025.
  • Oribel Capital Management opened 60 new positions and closed 60 in Q1 2025.
  • Oribel Capital Management's portfolio value fell 17% quarter-over-quarter to $2.44B.

Based on Oribel Capital Management's 13F filing for Q1 2025, filed 14 May 2025.