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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
+13.53%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$660M
Cap. Flow
+$559M
Cap. Flow %
19.07%
Top 10 Hldgs %
29.17%
Holding
140
New
62
Increased
21
Reduced
10
Closed
47

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$80.6M
2
NOW icon
ServiceNow
NOW
+$69.8M
3
GPN icon
Global Payments
GPN
+$57M
4
APO icon
Apollo Global Management
APO
+$56.3M
5
TSM icon
TSMC
TSM
+$51.2M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$70.4M
2
ECL icon
Ecolab
ECL
+$61.2M
3
DHR icon
Danaher
DHR
+$46.7M
4
DELL icon
Dell
DELL
+$45.9M
5
AON icon
Aon
AON
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Financials 9.66%
3 Communication Services 6.42%
4 Industrials 2.73%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$209B
$8.25M 0.28%
118,800
-360,900
-75% -$25.3M
CTAS icon
77
CALL
Cintas
CTAS
$81.3B
$8.17M 0.28%
+44,700
New +$9.4M
CTSH icon
78
CALL
Cognizant
CTSH
$26B
$7.94M 0.27%
+103,300
New +$8.08M
ZM icon
79
Zoom
ZM
$30.6B
$7.87M 0.27%
+96,400
New +$7.58M
PTC icon
80
CALL
PTC
PTC
$16B
$7.06M 0.24%
38,400
-84,500
-69% -$16M
DAY
81
CALL
DELISTED
Dayforce
DAY
$6.58M 0.22%
+90,600
New +$6.57M
VRSK icon
82
CALL
Verisk Analytics
VRSK
$25B
$6.56M 0.22%
23,800
-81,400
-77% -$22.7M
VEEV icon
83
CALL
Veeva Systems
VEEV
$37.4B
$4.52M 0.15%
21,500
-51,200
-70% -$11.3M
ARES icon
84
Ares Management
ARES
$30.9B
$3.75M 0.13%
+21,200
New +$3.62M
HUBS icon
85
CALL
HubSpot
HUBS
$10.5B
$3.62M 0.12%
+5,200
New +$3.34M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.49M 0.12%
5,950
-250
-4% -$147K
AVGO icon
87
Broadcom
AVGO
$2.04T
$3.38M 0.12%
+14,600
New +$2.7M
ULS icon
88
UL Solutions
ULS
$15.8B
$3.17M 0.11%
63,500
-404,600
-86% -$21M
NBIS
89
Nebius Group N.V.
NBIS
$47.7B
$2.92M 0.1%
+105,500
New +$2.57M
GWW icon
90
CALL
W.W. Grainger
GWW
$60.2B
$2.74M 0.09%
+2,600
New +$2.93M
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$2.4M 0.08%
4,700
+700
+18% +$354K
VLTO icon
92
CALL
Veralto
VLTO
$24B
$1.67M 0.06%
+16,400
New +$1.75M
APG icon
93
APi Group
APG
$18B
$1.67M 0.06%
+69,600
New +$1.66M
A icon
94
Agilent Technologies
A
$41.2B
– –
-159,900
Closed -$23.7M
A icon
95
PUT
Agilent Technologies
A
$41.2B
– –
-159,900
Closed -$23.7M
ADI icon
96
Analog Devices
ADI
$190B
– –
-66,900
Closed -$14.8M
ADI icon
97
PUT
Analog Devices
ADI
$190B
– –
-66,900
Closed -$15.4M
ADP icon
98
PUT
Automatic Data Processing
ADP
$108B
– –
-282,500
Closed -$78.2M
APH icon
99
PUT
Amphenol
APH
$209B
– –
-479,700
Closed -$31.3M
ARM icon
100
Arm
ARM
$302B
– –
-13,100
Closed -$1.87M
2 3
4
5 6

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Oribel Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Oribel Capital Management held 140 positions worth $2.93B, up 29% from $2.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Oribel Capital Management deployed $559M of net new capital in Q4 2024, opening 62 new positions and adding to 21 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 276,800 shares worth $78.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Aon, an estimated $34.5M trimmed.

  • Oribel Capital Management's largest Q4 2024 buy was Arthur J. Gallagher & Co: 276,800 shares worth $78.6M.
  • Oribel Capital Management added most to ServiceNow in Q4 2024, an estimated $69.8M increase.
  • Oribel Capital Management's biggest Q4 2024 reduction was Aon, cutting an estimated $34.5M.
  • Oribel Capital Management fully exited Waste Management in Q4 2024, selling an estimated $70.4M.
  • Oribel Capital Management's ten largest holdings make up 29% of its $2.93B portfolio in Q4 2024.
  • Oribel Capital Management opened 62 new positions and closed 47 in Q4 2024.
  • Oribel Capital Management's portfolio value rose 29% quarter-over-quarter to $2.93B.

Based on Oribel Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.