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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
+4.97%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$999M
Cap. Flow
-$731M
Cap. Flow %
-33.51%
Top 10 Hldgs %
32.84%
Holding
150
New
71
Increased
11
Reduced
15
Closed
51

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$80.3M
2
TSM icon
TSMC
TSM
+$68.7M
3
CME icon
CME Group
CME
+$39M
4
DOX icon
Amdocs
DOX
+$39M
5
FIS icon
Fidelity National Information Services
FIS
+$29.6M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$60M
2
AVGO icon
Broadcom
AVGO
+$59.3M
3
CAH icon
Cardinal Health
CAH
+$59.2M
4
MSFT icon
Microsoft
MSFT
+$57.6M
5
COOP
Mr. Cooper
COOP
+$57.2M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Communication Services 6.79%
3 Industrials 5.24%
4 Financials 3.25%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$91B
$26.9M 1.23%
+122,600
New +$26.1M
SNOW icon
27
CALL
Snowflake
SNOW
$115B
$25.8M 1.18%
+117,800
New +$28.8M
TMUS icon
28
CALL
T-Mobile US
TMUS
$190B
$25M 1.14%
+122,900
New +$26.1M
KEYS icon
29
Keysight
KEYS
$58.3B
$24M 1.1%
117,900
-164,300
-58% -$30.5M
KEYS icon
30
PUT
Keysight
KEYS
$58.3B
$24M 1.1%
117,900
-103,400
-47% -$19.2M
CSCO icon
31
Cisco
CSCO
$479B
$21.4M 0.98%
277,800
-15,600
-5% -$1.16M
CSCO icon
32
PUT
Cisco
CSCO
$479B
$21.4M 0.98%
277,800
-15,600
-5% -$1.16M
DELL icon
33
CALL
Dell
DELL
$293B
$21M 0.96%
+166,700
New +$23.5M
HEI icon
34
HEICO Corp
HEI
$51.4B
$21M 0.96%
64,800
+20,900
+48% +$6.6M
HEI icon
35
PUT
HEICO Corp
HEI
$51.4B
$21M 0.96%
+64,800
New +$20.5M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$20.3M 0.93%
+30,800
New +$20.6M
CRM icon
37
Salesforce
CRM
$158B
$20.2M 0.93%
+76,300
New +$19M
VZ icon
38
CALL
Verizon
VZ
$196B
$20.1M 0.92%
493,300
-411,400
-45% -$16.7M
PANW icon
39
Palo Alto Networks
PANW
$297B
$19.9M 0.91%
+108,200
New +$21.8M
PANW icon
40
PUT
Palo Alto Networks
PANW
$297B
$19.9M 0.91%
+108,200
New +$21.8M
ON icon
41
ON Semiconductor
ON
$31.6B
$19.5M 0.89%
+359,500
New +$18.4M
NXPI icon
42
CALL
NXP Semiconductors
NXPI
$60.4B
$19.3M 0.89%
+89,000
New +$19.1M
DDOG icon
43
CALL
Datadog
DDOG
$84B
$19.3M 0.88%
+141,700
New +$22.4M
CWAN
44
CALL
DELISTED
Clearwater Analytics
CWAN
$18.5M 0.85%
+765,400
New +$15.3M
IQV icon
45
IQVIA
IQV
$39.3B
$18.3M 0.84%
+81,300
New +$17.7M
APO icon
46
Apollo Global Management
APO
$73.4B
$17.9M 0.82%
+123,500
New +$16.4M
APO icon
47
PUT
Apollo Global Management
APO
$73.4B
$17.9M 0.82%
+123,500
New +$16.4M
ZBRA icon
48
Zebra Technologies
ZBRA
$17.8B
$16.9M 0.77%
+69,600
New +$18.6M
CTAS icon
49
Cintas
CTAS
$81.3B
$16M 0.73%
+85,100
New +$16M
CLS icon
50
CALL
Celestica
CLS
$36.5B
$15.8M 0.72%
+53,500
New +$16.1M
1
2
3 4 5

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Oribel Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Oribel Capital Management held 150 positions worth $2.18B, down 31% from $3.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oribel Capital Management withdrew a net $731M in Q4 2025, closing 51 positions and reducing 15 holdings. Its most notable exit was Broadcom, an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Oribel Capital Management opened a new position in Motorola Solutions worth $76.5M.

  • Oribel Capital Management's largest Q4 2025 buy was Motorola Solutions: 199,700 shares worth $76.5M.
  • Oribel Capital Management added most to TSMC in Q4 2025, an estimated $68.7M increase.
  • Oribel Capital Management's biggest Q4 2025 reduction was AT&T, cutting an estimated $60M.
  • Oribel Capital Management fully exited Broadcom in Q4 2025, selling an estimated $59.3M.
  • Oribel Capital Management's ten largest holdings make up 33% of its $2.18B portfolio in Q4 2025.
  • Oribel Capital Management opened 71 new positions and closed 51 in Q4 2025.
  • Oribel Capital Management's portfolio value fell 31% quarter-over-quarter to $2.18B.

Based on Oribel Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.