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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
+10.63%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$735M
Cap. Flow
-$1.18B
Cap. Flow %
-37.22%
Top 10 Hldgs %
46.15%
Holding
158
New
49
Increased
11
Reduced
18
Closed
79

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$57.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.5M
3
KEYS icon
Keysight
KEYS
+$39.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$38.8M
5
TEL icon
TE Connectivity
TEL
+$30.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$104M
2
SAP icon
SAP
SAP
+$86.8M
3
BX icon
Blackstone
BX
+$79.6M
4
AMT icon
American Tower
AMT
+$76M
5
ADSK icon
Autodesk
ADSK
+$75.6M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Communication Services 4.63%
3 Financials 3.06%
4 Healthcare 2.48%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CALL
CME Group
CME
$94.8B
$39.3M 1.24%
145,500
+75,200
+107% +$20.5M
KEYS icon
27
PUT
Keysight
KEYS
$58.3B
$38.7M 1.22%
+221,300
New +$36.9M
ECL icon
28
Ecolab
ECL
$79.9B
$35.8M 1.13%
130,900
-9,500
-7% -$2.58M
AJG icon
29
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
$34.3M 1.08%
+110,700
New +$33.4M
TEL icon
30
TE Connectivity
TEL
$62.6B
$33.5M 1.05%
+152,800
New +$30.6M
WDAY icon
31
CALL
Workday
WDAY
$44.4B
$32.2M 1.01%
133,600
-104,000
-44% -$24M
SANM icon
32
Sanmina
SANM
$10.9B
$31.2M 0.98%
270,900
+51,100
+23% +$5.75M
SANM icon
33
PUT
Sanmina
SANM
$10.9B
$31.2M 0.98%
+270,900
New +$30.5M
ECL icon
34
CALL
Ecolab
ECL
$79.9B
$30.5M 0.96%
+111,200
New +$30.2M
AJG icon
35
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
$30M 0.94%
+96,900
New +$29.2M
SOXX icon
36
CALL
iShares Semiconductor ETF
SOXX
$48.7B
$29.7M 0.93%
+109,700
New +$27.4M
MRSH
37
CALL
Marsh
MRSH
$91.5B
$29.2M 0.92%
145,000
-44,500
-23% -$9.15M
RSG icon
38
CALL
Republic Services
RSG
$65.7B
$22M 0.69%
+95,700
New +$22.5M
COOP
39
PUT
DELISTED
Mr. Cooper
COOP
$21.6M 0.68%
+271,300
New +$49.9M
JCI icon
40
Johnson Controls International
JCI
$92.2B
$21.6M 0.68%
196,500
-537,100
-73% -$57.4M
MSCI icon
41
CALL
MSCI
MSCI
$40.9B
$21.3M 0.67%
+37,600
New +$21.3M
TRMB icon
42
Trimble
TRMB
$13.9B
$20.1M 0.63%
246,500
-176,500
-42% -$14.4M
CSCO icon
43
Cisco
CSCO
$479B
$20.1M 0.63%
+293,400
New +$20M
CSCO icon
44
PUT
Cisco
CSCO
$479B
$20.1M 0.63%
+293,400
New +$20M
ADP icon
45
CALL
Automatic Data Processing
ADP
$108B
$19.8M 0.62%
+67,300
New +$20.3M
PM icon
46
CALL
Philip Morris
PM
$295B
$19.7M 0.62%
+121,400
New +$20.4M
SHOP icon
47
Shopify
SHOP
$195B
$19.7M 0.62%
+132,300
New +$17.9M
SHOP icon
48
PUT
Shopify
SHOP
$195B
$19.7M 0.62%
+132,300
New +$17.9M
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$19.6M 0.62%
+40,400
New +$18.8M
TMO icon
50
PUT
Thermo Fisher Scientific
TMO
$220B
$19.6M 0.62%
+40,400
New +$18.8M
1
2
3 4 5

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Oribel Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Oribel Capital Management held 158 positions worth $3.18B, down 19% from $3.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oribel Capital Management withdrew a net $1.18B in Q3 2025, closing 79 positions and reducing 18 holdings. Its most notable exit was Amazon, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Oribel Capital Management opened a new position in Walmart Inc worth $59.4M.

  • Oribel Capital Management's largest Q3 2025 buy was Walmart Inc: 575,900 shares worth $59.4M.
  • Oribel Capital Management added most to Keysight in Q3 2025, an estimated $39.2M increase.
  • Oribel Capital Management's biggest Q3 2025 reduction was Autodesk, cutting an estimated $75.6M.
  • Oribel Capital Management fully exited Amazon in Q3 2025, selling an estimated $104M.
  • Oribel Capital Management's ten largest holdings make up 46% of its $3.18B portfolio in Q3 2025.
  • Oribel Capital Management opened 49 new positions and closed 79 in Q3 2025.
  • Oribel Capital Management's portfolio value fell 19% quarter-over-quarter to $3.18B.

Based on Oribel Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.