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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
SAP icon
51
CALL
SAP
SAP
$238B
$14M 0.64%
+57,600
New +$14.7M
EFX icon
52
CALL
Equifax
EFX
$21.4B
$13.9M 0.64%
+64,000
New +$14M
ADI icon
53
Analog Devices
ADI
$190B
$13.8M 0.63%
+50,900
New +$12.8M
FLEX icon
54
CALL
Flex
FLEX
$44.8B
$13.5M 0.62%
+223,100
New +$13.8M
NVRI icon
55
Enviri
NVRI
$620M
$12.7M 0.58%
+709,600
New +$10.6M
TECH icon
56
CALL
Bio-Techne
TECH
$11.3B
$12.4M 0.57%
+211,400
New +$12.8M
MDB icon
57
MongoDB
MDB
$32.1B
$12.4M 0.57%
+29,500
New +$10.7M
MDB icon
58
PUT
MongoDB
MDB
$32.1B
$12.4M 0.57%
+29,500
New +$10.7M
ATR icon
59
CALL
AptarGroup
ATR
$8.61B
$12M 0.55%
98,200
+2,500
+3% +$309K
WDAY icon
60
CALL
Workday
WDAY
$44.4B
$12M 0.55%
55,700
-77,900
-58% -$17.7M
ORCL icon
61
CALL
Oracle
ORCL
$423B
$11.9M 0.54%
+61,000
New +$14.5M
CHKP icon
62
CALL
Check Point Software Technologies
CHKP
$13.1B
$11.8M 0.54%
+63,600
New +$12.3M
CRWD icon
63
CrowdStrike
CRWD
$218B
$11.7M 0.53%
+99,600
New +$12.7M
CRWD icon
64
PUT
CrowdStrike
CRWD
$218B
$11.7M 0.53%
+99,600
New +$12.7M
ZS icon
65
CALL
Zscaler
ZS
$27.3B
$11.6M 0.53%
+51,600
New +$14.6M
JCI icon
66
Johnson Controls International
JCI
$92.2B
$11.4M 0.52%
95,300
-101,200
-52% -$11.6M
CRL icon
67
Charles River Laboratories
CRL
$12.8B
$10.9M 0.5%
+54,500
New +$9.89M
CRL icon
68
PUT
Charles River Laboratories
CRL
$12.8B
$10.9M 0.5%
+54,500
New +$9.89M
TTWO icon
69
Take-Two Interactive
TTWO
$46.1B
$10.8M 0.49%
42,100
+1,500
+4% +$374K
DIS icon
70
Walt Disney
DIS
$181B
$10.6M 0.48%
+93,000
New +$10.2M
HUBS icon
71
HubSpot
HUBS
$10.5B
$10.2M 0.47%
+25,500
New +$10.6M
HUBS icon
72
PUT
HubSpot
HUBS
$10.5B
$10.2M 0.47%
+25,500
New +$10.6M
GE icon
73
GE Aerospace
GE
$384B
$10.2M 0.47%
33,100
+19,400
+142% +$5.84M
HON icon
74
Honeywell
HON
$78B
$10.2M 0.47%
+52,200
New +$10.2M
T icon
75
AT&T
T
$163B
$10M 0.46%
403,900
-2,368,500
-85% -$60M
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.