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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
AON icon
51
Aon
AON
$76B
$21.6M 0.74%
60,158
-93,842
-61% -$34.5M
RSG icon
52
CALL
Republic Services
RSG
$65.7B
$20.2M 0.69%
+100,600
New +$20.8M
GRMN
53
Garmin
GRMN
$60B
$17.7M 0.6%
+86,000
New +$16.9M
CLH icon
54
Clean Harbors
CLH
$16.3B
$16.8M 0.57%
72,900
+30,200
+71% +$7.5M
QCOM icon
55
CALL
Qualcomm
QCOM
$176B
$16.7M 0.57%
+108,600
New +$17.8M
GEV icon
56
CALL
GE Vernova
GEV
$264B
$16.7M 0.57%
+50,700
New +$15.8M
CBRE icon
57
CBRE Group
CBRE
$42.9B
$16.3M 0.56%
+124,500
New +$16.3M
CBRE icon
58
PUT
CBRE Group
CBRE
$42.9B
$16.3M 0.56%
+124,500
New +$16.3M
AON icon
59
PUT
Aon
AON
$76B
$16.3M 0.56%
45,500
-108,500
-70% -$39.9M
ECL icon
60
CALL
Ecolab
ECL
$79.9B
$16.1M 0.55%
+68,900
New +$17.1M
GRMN
61
PUT
Garmin
GRMN
$60B
$15.6M 0.53%
+75,500
New +$14.8M
MRSH
62
CALL
Marsh
MRSH
$91.5B
$15.2M 0.52%
+71,500
New +$15.9M
MCO icon
63
Moody's
MCO
$82.7B
$14.9M 0.51%
+31,500
New +$15M
ZS icon
64
CALL
Zscaler
ZS
$27.3B
$14.9M 0.51%
82,500
-33,300
-29% -$6.45M
JBL icon
65
Jabil
JBL
$35.8B
$14.2M 0.49%
+98,900
New +$13M
JBL icon
66
PUT
Jabil
JBL
$35.8B
$14.2M 0.49%
+98,900
New +$13M
NDAQ icon
67
Nasdaq
NDAQ
$52.9B
$13.7M 0.47%
+177,400
New +$13.7M
NDAQ icon
68
PUT
Nasdaq
NDAQ
$52.9B
$13.7M 0.47%
+177,400
New +$13.7M
BRZE icon
69
Braze
BRZE
$2.99B
$13.1M 0.45%
+313,000
New +$11.4M
WBD icon
70
Warner Bros
WBD
$67.1B
$11.2M 0.38%
+1,059,600
New +$9.85M
QGEN icon
71
CALL
Qiagen
QGEN
$8.72B
$10.5M 0.36%
229,153
+94,500
+70% +$4.23M
EFX icon
72
CALL
Equifax
EFX
$21.4B
$10.1M 0.34%
+39,600
New +$10.6M
WBD icon
73
CALL
Warner Bros
WBD
$67.1B
$8.8M 0.3%
+833,000
New +$7.74M
ORCL icon
74
CALL
Oracle
ORCL
$423B
$8.33M 0.28%
+50,000
New +$8.88M
CDW icon
75
CALL
CDW
CDW
$17B
$8.3M 0.28%
47,700
-51,500
-52% -$10M
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.