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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
XRT icon
51
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
$19.6M 0.61%
+226,900
New +$18.9M
TEL icon
52
PUT
TE Connectivity
TEL
$62.6B
$16.9M 0.53%
+76,900
New +$15.4M
HEI icon
53
HEICO Corp
HEI
$51.4B
$14.2M 0.45%
43,900
-114,200
-72% -$36.3M
ATR icon
54
CALL
AptarGroup
ATR
$8.61B
$12.8M 0.4%
95,700
+2,400
+3% +$347K
ADSK icon
55
Autodesk
ADSK
$52.6B
$11M 0.35%
34,700
-248,100
-88% -$75.6M
TTWO icon
56
Take-Two Interactive
TTWO
$46.1B
$10.5M 0.33%
40,600
-1,000
-2% -$237K
CLS icon
57
Celestica
CLS
$36.5B
$10.2M 0.32%
41,200
-41,300
-50% -$8.33M
CLS icon
58
PUT
Celestica
CLS
$36.5B
$10.2M 0.32%
+41,200
New +$8.31M
JCI icon
59
PUT
Johnson Controls International
JCI
$92.2B
$10.1M 0.32%
+92,100
New +$9.84M
NOW icon
60
ServiceNow
NOW
$129B
$9.85M 0.31%
+53,500
New +$9.99M
NOW icon
61
PUT
ServiceNow
NOW
$129B
$9.85M 0.31%
+53,500
New +$9.99M
AAPL icon
62
Apple
AAPL
$4.57T
$9.8M 0.31%
+38,500
New +$8.7M
AAPL icon
63
PUT
Apple
AAPL
$4.57T
$9.8M 0.31%
+38,500
New +$8.7M
NDAQ icon
64
CALL
Nasdaq
NDAQ
$52.9B
$9.79M 0.31%
+110,700
New +$10.3M
MSI icon
65
CALL
Motorola Solutions
MSI
$77.4B
$9.24M 0.29%
+20,200
New +$9.1M
CMCSA icon
66
CALL
Comcast
CMCSA
$90B
$9.02M 0.28%
287,100
-518,100
-64% -$17.4M
HPE icon
67
Hewlett Packard
HPE
$70.5B
$7.7M 0.24%
+313,600
New +$6.93M
QXO
68
QXO Inc
QXO
$17.4B
$5.69M 0.18%
+298,500
New +$6.18M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.13M 0.16%
7,700
– –
CIEN icon
70
Ciena
CIEN
$58.4B
$4.22M 0.13%
+29,000
New +$2.95M
CBOE icon
71
CALL
Cboe Global Markets
CBOE
$29.9B
$4.14M 0.13%
+16,900
New +$4.06M
GE icon
72
GE Aerospace
GE
$384B
$4.12M 0.13%
+13,700
New +$3.74M
GE icon
73
PUT
GE Aerospace
GE
$384B
$4.12M 0.13%
+13,700
New +$3.74M
APH icon
74
Amphenol
APH
$209B
$3.98M 0.13%
32,200
-255,900
-89% -$28.1M
APH icon
75
PUT
Amphenol
APH
$209B
$3.98M 0.13%
32,200
-255,900
-89% -$28.1M
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.