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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
ADP icon
51
Automatic Data Processing
ADP
$108B
$18.3M 0.75%
+60,000
New +$18.1M
AVGO icon
52
Broadcom
AVGO
$2.04T
$17.9M 0.73%
107,000
+92,400
+633% +$19.6M
AVGO icon
53
PUT
Broadcom
AVGO
$2.04T
$17.9M 0.73%
+107,000
New +$22.6M
WDAY icon
54
CALL
Workday
WDAY
$44.4B
$17.8M 0.73%
+76,200
New +$19.4M
XRT icon
55
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
$17.6M 0.72%
+254,700
New +$19.2M
NVDA icon
56
NVIDIA
NVDA
$5.42T
$17.3M 0.71%
159,900
-576,600
-78% -$73.1M
NVDA icon
57
PUT
NVIDIA
NVDA
$5.42T
$17.3M 0.71%
+159,900
New +$20.3M
NFLX icon
58
Netflix
NFLX
$309B
$17.3M 0.71%
185,000
-928,000
-83% -$88.3M
NFLX icon
59
PUT
Netflix
NFLX
$309B
$17.3M 0.71%
+185,000
New +$17.6M
VLTO icon
60
CALL
Veralto
VLTO
$24B
$17.2M 0.7%
176,700
+160,300
+977% +$16M
PTC icon
61
CALL
PTC
PTC
$16B
$17.2M 0.7%
110,900
+72,500
+189% +$12.5M
EMR icon
62
CALL
Emerson Electric
EMR
$88.3B
$16.7M 0.68%
152,400
-183,700
-55% -$22.1M
PYPL icon
63
CALL
PayPal
PYPL
$50.5B
$16.2M 0.66%
+248,600
New +$19.4M
IT icon
64
CALL
Gartner
IT
$11.7B
$14.5M 0.59%
+34,600
New +$17.1M
WBD icon
65
PUT
Warner Bros
WBD
$67.1B
$12.7M 0.52%
+1,181,800
New +$12.4M
ETN icon
66
Eaton
ETN
$174B
$11.3M 0.46%
+41,400
New +$12.9M
CDNS icon
67
CALL
Cadence Design Systems
CDNS
$93.4B
$9.21M 0.38%
+36,200
New +$10.1M
VZ icon
68
CALL
Verizon
VZ
$196B
$9.08M 0.37%
200,100
-392,900
-66% -$16.4M
MRSH
69
Marsh
MRSH
$91.5B
$9M 0.37%
+36,900
New +$8.37M
MRSH
70
PUT
Marsh
MRSH
$91.5B
$9M 0.37%
+36,900
New +$8.37M
TTWO icon
71
Take-Two Interactive
TTWO
$46.1B
$8.91M 0.36%
+43,000
New +$8.59M
TTWO icon
72
PUT
Take-Two Interactive
TTWO
$46.1B
$8.91M 0.36%
+43,000
New +$8.59M
FTNT icon
73
CALL
Fortinet
FTNT
$117B
$8.87M 0.36%
92,100
-153,600
-63% -$15.6M
ANET icon
74
CALL
Arista Networks
ANET
$238B
$8.85M 0.36%
+114,200
New +$11.6M
EFX icon
75
CALL
Equifax
EFX
$21.4B
$8.79M 0.36%
36,100
-3,500
-9% -$880K
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.