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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
+11.9%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$963M
Cap. Flow
-$360M
Cap. Flow %
-48.14%
Top 10 Hldgs %
69.22%
Holding
101
New
32
Increased
11
Reduced
14
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.2M
2
MCHP icon
Microchip Technology
MCHP
+$45.2M
3
ACN icon
Accenture
ACN
+$42.7M
4
AVGO icon
Broadcom
AVGO
+$39M
5
ETN icon
Eaton
ETN
+$31.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$56.7M
2
AMZN icon
Amazon
AMZN
+$55.8M
3
SNPS icon
Synopsys
SNPS
+$52.6M
4
ICE icon
Intercontinental Exchange
ICE
+$45M
5
ECL icon
Ecolab
ECL
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 72.3%
2 Industrials 10.58%
3 Communication Services 7.81%
4 Healthcare 4.11%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
76
CALL
Factset
FDS
$10.2B
– –
-11,400
Closed -$5.18M
FISV
77
Fiserv Inc
FISV
$27.9B
– –
-29,700
Closed -$4.75M
ICE icon
78
Intercontinental Exchange
ICE
$84.4B
– –
-327,800
Closed -$45M
ICE icon
79
PUT
Intercontinental Exchange
ICE
$84.4B
– –
-164,200
Closed -$22.6M
INFY icon
80
CALL
Infosys
INFY
$50.7B
– –
-652,700
Closed -$11.7M
INTC icon
81
CALL
Intel
INTC
$513B
– –
-1,472,000
Closed -$65M
IT icon
82
Gartner
IT
$11.7B
– –
-79,800
Closed -$38M
KKR icon
83
KKR & Co
KKR
$92.3B
– –
-130,100
Closed -$13.1M
MELI icon
84
CALL
Mercado Libre
MELI
$92.3B
– –
-4,500
Closed -$6.8M
MSI icon
85
CALL
Motorola Solutions
MSI
$77.4B
– –
-27,400
Closed -$9.73M
NDAQ icon
86
Nasdaq
NDAQ
$52.9B
– –
-104,000
Closed -$6.3M
NOW icon
87
CALL
ServiceNow
NOW
$129B
– –
-169,500
Closed -$25.8M
NVDA icon
88
CALL
NVIDIA
NVDA
$5.42T
– –
-617,000
Closed -$55.7M
QGEN icon
89
CALL
Qiagen
QGEN
$8.72B
– –
-410,278
Closed -$18.1M
TECH icon
90
Bio-Techne
TECH
$11.3B
– –
-71,400
Closed -$5.03M
TMO icon
91
Thermo Fisher Scientific
TMO
$220B
– –
-20,500
Closed -$11.7M
TRMB icon
92
Trimble
TRMB
$13.9B
– –
-4,500
Closed -$290K
TW icon
93
CALL
Tradeweb Markets
TW
$21.6B
– –
-181,900
Closed -$18.9M
TW icon
94
Tradeweb Markets
TW
$21.6B
– –
-61,400
Closed -$6.4M
VZ icon
95
CALL
Verizon
VZ
$196B
– –
-637,700
Closed -$26.8M
WDAY icon
96
Workday
WDAY
$44.4B
– –
-45,200
Closed -$12.3M
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-453,000
Closed -$21.4M
ZBRA icon
98
Zebra Technologies
ZBRA
$17.8B
– –
-20,900
Closed -$6.3M
ZS icon
99
CALL
Zscaler
ZS
$27.3B
– –
-11,800
Closed -$2.27M
DAY
100
CALL
DELISTED
Dayforce
DAY
– –
-44,900
Closed -$2.97M
1 2 3
4
5

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Oribel Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Oribel Capital Management held 101 positions worth $747M, down 56% from $1.71B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oribel Capital Management withdrew a net $360M in Q2 2024, closing 44 positions and reducing 14 holdings. Its most notable exit was Salesforce, an estimated $56.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Oribel Capital Management opened a new position in Apple worth $73.7M.

  • Oribel Capital Management's largest Q2 2024 buy was Apple: 349,800 shares worth $73.7M.
  • Oribel Capital Management added most to Accenture in Q2 2024, an estimated $42.7M increase.
  • Oribel Capital Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $55.8M.
  • Oribel Capital Management fully exited Salesforce in Q2 2024, selling an estimated $56.7M.
  • Oribel Capital Management's ten largest holdings make up 69% of its $747M portfolio in Q2 2024.
  • Oribel Capital Management opened 32 new positions and closed 44 in Q2 2024.
  • Oribel Capital Management's portfolio value fell 56% quarter-over-quarter to $747M.

Based on Oribel Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.