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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
+4.09%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$489M
Cap. Flow
-$380M
Cap. Flow %
-15.55%
Top 10 Hldgs %
30.96%
Holding
153
New
60
Increased
15
Reduced
18
Closed
60

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$51.6M
2
COR icon
Cencora
COR
+$50.8M
3
MCK icon
McKesson
MCK
+$46.8M
4
META icon
Meta Platforms (Facebook)
META
+$46.6M
5
WTW icon
Willis Towers Watson
WTW
+$37.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$109M
2
MSFT icon
Microsoft
MSFT
+$91.3M
3
NFLX icon
Netflix
NFLX
+$88.3M
4
NOW icon
ServiceNow
NOW
+$73.9M
5
NVDA icon
NVIDIA
NVDA
+$73.1M

Sector Composition

Rank Sector Weight
1 Healthcare 10.47%
2 Technology 7.83%
3 Financials 7.64%
4 Communication Services 5.9%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$52.6B
$8.59M 0.35%
32,800
-190,200
-85% -$54.1M
ADSK icon
77
PUT
Autodesk
ADSK
$52.6B
$8.59M 0.35%
32,800
-190,200
-85% -$54.1M
ABNB icon
78
CALL
Airbnb
ABNB
$107B
$8.33M 0.34%
+69,700
New +$9.34M
IGF icon
79
CALL
iShares Global Infrastructure ETF
IGF
$10.7B
$8.09M 0.33%
+85,000
New +$4.56M
XHB icon
80
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$8.06M 0.33%
+83,200
New +$8.63M
NWSA icon
81
News Corp Class A
NWSA
$15.4B
$6.53M 0.27%
+239,800
New +$6.71M
NWSA icon
82
PUT
News Corp Class A
NWSA
$15.4B
$6.53M 0.27%
+239,800
New +$6.71M
SSNC icon
83
CALL
SS&C Technologies
SSNC
$18.6B
$5.25M 0.22%
+62,900
New +$5.21M
APG icon
84
APi Group
APG
$18B
$5.24M 0.21%
219,600
+150,000
+216% +$3.76M
APG icon
85
PUT
APi Group
APG
$18B
$5.24M 0.21%
+219,600
New +$5.5M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.7M 0.19%
8,400
+2,450
+41% +$1.44M
INFY icon
87
CALL
Infosys
INFY
$50.7B
$4.02M 0.16%
+220,100
New +$4.57M
TW icon
88
Tradeweb Markets
TW
$21.6B
$3.76M 0.15%
+25,300
New +$3.36M
ROK icon
89
CALL
Rockwell Automation
ROK
$49B
$3.62M 0.15%
+14,000
New +$3.9M
AMZN icon
90
Amazon
AMZN
$2.96T
$3.31M 0.14%
17,400
-226,200
-93% -$49.1M
NET icon
91
Cloudflare
NET
$107B
$3.28M 0.13%
+29,100
New +$3.86M
QQQ icon
92
Invesco QQQ Trust
QQQ
$481B
$1.74M 0.07%
3,700
-1,000
-21% -$508K
CIEN icon
93
CALL
Ciena
CIEN
$58.4B
$199K 0.01%
+3,300
New +$261K
ADI icon
94
CALL
Analog Devices
ADI
$190B
– –
-180,700
Closed -$38.4M
ADP icon
95
CALL
Automatic Data Processing
ADP
$108B
– –
-142,700
Closed -$41.8M
AJG icon
96
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-176,500
Closed -$50.1M
AMZN icon
97
PUT
Amazon
AMZN
$2.96T
– –
-243,600
Closed -$53.4M
AON icon
98
CALL
Aon
AON
$76B
– –
-211,100
Closed -$75.8M
APH icon
99
Amphenol
APH
$209B
– –
-118,800
Closed -$8.25M
ARES icon
100
Ares Management
ARES
$30.9B
– –
-21,200
Closed -$3.75M
2 3
4
5 6

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Oribel Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Oribel Capital Management held 153 positions worth $2.44B, down 17% from $2.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oribel Capital Management withdrew a net $380M in Q1 2025, closing 60 positions and reducing 18 holdings. Its most notable exit was Salesforce, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Oribel Capital Management opened a new position in Cencora worth $56.3M.

  • Oribel Capital Management's largest Q1 2025 buy was Cencora: 202,300 shares worth $56.3M.
  • Oribel Capital Management added most to Cardinal Health in Q1 2025, an estimated $51.6M increase.
  • Oribel Capital Management's biggest Q1 2025 reduction was Netflix, cutting an estimated $88.3M.
  • Oribel Capital Management fully exited Salesforce in Q1 2025, selling an estimated $109M.
  • Oribel Capital Management's ten largest holdings make up 31% of its $2.44B portfolio in Q1 2025.
  • Oribel Capital Management opened 60 new positions and closed 60 in Q1 2025.
  • Oribel Capital Management's portfolio value fell 17% quarter-over-quarter to $2.44B.

Based on Oribel Capital Management's 13F filing for Q1 2025, filed 14 May 2025.