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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
+23.25%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$1.47B
Cap. Flow
+$952M
Cap. Flow %
24.31%
Top 10 Hldgs %
23.86%
Holding
169
New
76
Increased
16
Reduced
17
Closed
60

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
AMZN icon
Amazon
AMZN
+$90.6M
3
SAP icon
SAP
SAP
+$81.8M
4
NVDA icon
NVIDIA
NVDA
+$77.4M
5
T icon
AT&T
T
+$76M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$74M
2
CAH icon
Cardinal Health
CAH
+$65.2M
3
MCK icon
McKesson
MCK
+$53.4M
4
WTW icon
Willis Towers Watson
WTW
+$38.4M
5
FISV
Fiserv Inc
FISV
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 6.14%
3 Communication Services 5.19%
4 Industrials 4.25%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$799B
$48.3M 1.23%
+340,600
New +$37.1M
AMD icon
27
PUT
Advanced Micro Devices
AMD
$799B
$48.3M 1.23%
+340,600
New +$37.1M
KKR icon
28
KKR & Co
KKR
$92.8B
$47.9M 1.22%
360,000
+104,900
+41% +$12.3M
ITB icon
29
CALL
iShares US Home Construction ETF
ITB
$2.28B
$47.5M 1.21%
+509,400
New +$46.5M
HYMB icon
30
CALL
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$46.9M 1.2%
+608,200
New +$15M
IYZ icon
31
CALL
iShares US Telecommunications ETF
IYZ
$1.25B
$44.8M 1.14%
+187,500
New +$5.15M
MCK icon
32
CALL
McKesson
MCK
$102B
$44.5M 1.14%
+60,700
New +$42.8M
MCO icon
33
PUT
Moody's
MCO
$81.9B
$42.9M 1.1%
+85,600
New +$39.6M
HEI icon
34
PUT
HEICO Corp
HEI
$50.8B
$42M 1.07%
+128,000
New +$35.4M
MRSH
35
CALL
Marsh
MRSH
$92.2B
$41.4M 1.06%
+189,500
New +$42.8M
IJJ icon
36
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$39.6M 1.01%
+183,600
New +$21.6M
EMR icon
37
CALL
Emerson Electric
EMR
$87.5B
$38.5M 0.98%
288,700
+136,300
+89% +$15.6M
TEL icon
38
CALL
TE Connectivity
TEL
$62.3B
$38.4M 0.98%
227,900
+24,800
+12% +$3.76M
ECL icon
39
Ecolab
ECL
$79.5B
$37.8M 0.97%
+140,400
New +$35.7M
TWLO icon
40
Twilio
TWLO
$29.3B
$37.4M 0.96%
+301,000
New +$32M
COR icon
41
Cencora
COR
$62B
$37.4M 0.96%
124,800
-77,500
-38% -$22.3M
COR icon
42
PUT
Cencora
COR
$62B
$37.4M 0.96%
124,800
-77,500
-38% -$22.3M
NFLX icon
43
Netflix
NFLX
$307B
$37.1M 0.95%
277,000
+92,000
+50% +$10.4M
WM icon
44
CALL
Waste Management
WM
$91.5B
$36.9M 0.94%
+161,200
New +$37.4M
MELI icon
45
Mercado Libre
MELI
$92.8B
$36.9M 0.94%
+14,100
New +$32.9M
MELI icon
46
PUT
Mercado Libre
MELI
$92.8B
$36.9M 0.94%
+14,100
New +$32.9M
SPOT icon
47
Spotify
SPOT
$97.7B
$36.8M 0.94%
+48,000
New +$30.8M
SPOT icon
48
PUT
Spotify
SPOT
$97.7B
$36.8M 0.94%
+48,000
New +$30.8M
COOP
49
DELISTED
Mr. Cooper
COOP
$36.1M 0.92%
+242,000
New +$31M
GRMN
50
Garmin
GRMN
$58.2B
$34.9M 0.89%
+167,400
New +$33.2M
1
2
3 4 5

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Oribel Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Oribel Capital Management held 169 positions worth $3.92B, up 60% from $2.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oribel Capital Management deployed $952M of net new capital in Q2 2025, opening 76 new positions and adding to 16 existing holdings. Its largest new stake was Microsoft: 250,000 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cardinal Health, an estimated $65.2M trimmed.

  • Oribel Capital Management's largest Q2 2025 buy was Microsoft: 250,000 shares worth $124M.
  • Oribel Capital Management added most to Amazon in Q2 2025, an estimated $90.6M increase.
  • Oribel Capital Management's biggest Q2 2025 reduction was Cardinal Health, cutting an estimated $65.2M.
  • Oribel Capital Management fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $74M.
  • Oribel Capital Management's ten largest holdings make up 24% of its $3.92B portfolio in Q2 2025.
  • Oribel Capital Management opened 76 new positions and closed 60 in Q2 2025.
  • Oribel Capital Management's portfolio value rose 60% quarter-over-quarter to $3.92B.

Based on Oribel Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.