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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
GRMN
51
PUT
Garmin
GRMN
$60B
$34.9M 0.89%
+167,400
New +$33.2M
SANM icon
52
CALL
Sanmina
SANM
$10.9B
$34.2M 0.87%
+349,700
New +$28.9M
WM icon
53
PUT
Waste Management
WM
$91B
$32.4M 0.83%
+141,800
New +$32.9M
GWW icon
54
CALL
W.W. Grainger
GWW
$60.2B
$32.2M 0.82%
+31,000
New +$32.2M
TRMB icon
55
Trimble
TRMB
$13.9B
$32.1M 0.82%
423,000
-203,900
-33% -$13.7M
ZM icon
56
CALL
Zoom
ZM
$30.6B
$30.5M 0.78%
+390,600
New +$30.2M
HSIC icon
57
Henry Schein
HSIC
$9.82B
$29.9M 0.76%
+409,100
New +$28.2M
CHTR icon
58
CALL
Charter Communications
CHTR
$18.2B
$29.5M 0.75%
+72,100
New +$27.6M
ECL icon
59
PUT
Ecolab
ECL
$79.9B
$29.2M 0.74%
+108,300
New +$27.5M
FTNT icon
60
CALL
Fortinet
FTNT
$117B
$29.1M 0.74%
275,500
+183,400
+199% +$18.5M
NFLX icon
61
PUT
Netflix
NFLX
$309B
$28.9M 0.74%
216,000
+31,000
+17% +$3.51M
CMCSA icon
62
CALL
Comcast
CMCSA
$90B
$28.7M 0.73%
+805,200
New +$27.9M
APH icon
63
Amphenol
APH
$209B
$28.4M 0.73%
+288,100
New +$23.6M
APH icon
64
PUT
Amphenol
APH
$209B
$28.4M 0.73%
+288,100
New +$23.6M
ADI icon
65
CALL
Analog Devices
ADI
$190B
$28.4M 0.72%
+119,200
New +$24.8M
CTAS icon
66
Cintas
CTAS
$81.3B
$28.2M 0.72%
+126,700
New +$27.3M
AVGO icon
67
Broadcom
AVGO
$2.04T
$28.2M 0.72%
102,200
-4,800
-4% -$1.04M
FNF icon
68
PUT
Fidelity National Financial
FNF
$13.5B
$23.3M 0.6%
+286,500
New +$16.8M
SANM icon
69
Sanmina
SANM
$10.9B
$21.5M 0.55%
+219,800
New +$18.2M
BX icon
70
CALL
Blackstone
BX
$110B
$20.7M 0.53%
138,100
-212,900
-61% -$29.3M
ARM icon
71
Arm
ARM
$302B
$20.4M 0.52%
+126,100
New +$15.7M
ARES icon
72
Ares Management
ARES
$30.9B
$19.8M 0.5%
+114,100
New +$18M
ARES icon
73
PUT
Ares Management
ARES
$30.9B
$19.8M 0.5%
+114,100
New +$18M
CME icon
74
CALL
CME Group
CME
$94.8B
$19.4M 0.49%
+70,300
New +$19.1M
NOW icon
75
CALL
ServiceNow
NOW
$129B
$19.3M 0.49%
94,000
-69,500
-43% -$13.1M
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.