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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
+23.25%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$1.47B
Cap. Flow
+$952M
Cap. Flow %
24.31%
Top 10 Hldgs %
23.86%
Holding
169
New
76
Increased
16
Reduced
17
Closed
60

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
AMZN icon
Amazon
AMZN
+$90.6M
3
SAP icon
SAP
SAP
+$81.8M
4
NVDA icon
NVIDIA
NVDA
+$77.4M
5
T icon
AT&T
T
+$76M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$74M
2
CAH icon
Cardinal Health
CAH
+$65.2M
3
MCK icon
McKesson
MCK
+$53.4M
4
WTW icon
Willis Towers Watson
WTW
+$38.4M
5
FISV
Fiserv Inc
FISV
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 6.14%
3 Communication Services 5.19%
4 Industrials 4.25%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$42.7B
$19.2M 0.49%
132,300
-19,200
-13% -$2.89M
PAYX icon
77
PUT
Paychex
PAYX
$42.7B
$19.2M 0.49%
+132,300
New +$19.9M
AMT icon
78
PUT
American Tower
AMT
$80.4B
$19.2M 0.49%
+86,900
New +$18.8M
MLM icon
79
CALL
Martin Marietta Materials
MLM
$33B
$18.9M 0.48%
+34,500
New +$18.2M
IBM icon
80
CALL
IBM
IBM
$224B
$18.9M 0.48%
64,100
-28,300
-31% -$7.29M
XLE icon
81
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$18.5M 0.47%
+436,800
New +$18.2M
ATR icon
82
CALL
AptarGroup
ATR
$8.61B
$14.6M 0.37%
+93,300
New +$14.1M
FNF icon
83
Fidelity National Financial
FNF
$13.5B
$14.4M 0.37%
+176,400
New +$10.3M
HUBS icon
84
CALL
HubSpot
HUBS
$10.5B
$13.5M 0.35%
+24,300
New +$14.2M
WBD icon
85
Warner Bros
WBD
$67.1B
$13.1M 0.33%
1,140,600
-632,100
-36% -$5.9M
CLS icon
86
Celestica
CLS
$36.5B
$12.9M 0.33%
+82,500
New +$8.77M
INTU icon
87
CALL
Intuit
INTU
$89B
$12.8M 0.33%
+16,200
New +$11M
XYZ
88
Block Inc
XYZ
$47.5B
$11.7M 0.3%
+172,300
New +$10M
XYZ
89
PUT
Block Inc
XYZ
$47.5B
$11.7M 0.3%
+172,300
New +$10M
DDOG icon
90
Datadog
DDOG
$84B
$10.5M 0.27%
+78,500
New +$8.69M
DDOG icon
91
PUT
Datadog
DDOG
$84B
$10.5M 0.27%
+78,500
New +$8.69M
TTWO icon
92
Take-Two Interactive
TTWO
$46.1B
$10.1M 0.26%
41,600
-1,400
-3% -$315K
ACN icon
93
CALL
Accenture
ACN
$108B
$9.74M 0.25%
+32,600
New +$9.93M
AAPL icon
94
CALL
Apple
AAPL
$4.57T
$9.73M 0.25%
+47,400
New +$9.57M
XLF icon
95
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.65M 0.25%
+184,300
New +$9.12M
CTSH icon
96
CALL
Cognizant
CTSH
$26B
$9.13M 0.23%
+117,000
New +$8.97M
FIS icon
97
Fidelity National Information Services
FIS
$22.1B
$8.96M 0.23%
+110,100
New +$8.57M
RSG icon
98
Republic Services
RSG
$65.7B
$8.93M 0.23%
+36,200
New +$8.95M
RSG icon
99
PUT
Republic Services
RSG
$65.7B
$8.93M 0.23%
+36,200
New +$8.95M
TWLO icon
100
PUT
Twilio
TWLO
$36.6B
$8M 0.2%
+64,300
New +$6.84M
2 3
4
5 6

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Oribel Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Oribel Capital Management held 169 positions worth $3.92B, up 60% from $2.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oribel Capital Management deployed $952M of net new capital in Q2 2025, opening 76 new positions and adding to 16 existing holdings. Its largest new stake was Microsoft: 250,000 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cardinal Health, an estimated $65.2M trimmed.

  • Oribel Capital Management's largest Q2 2025 buy was Microsoft: 250,000 shares worth $124M.
  • Oribel Capital Management added most to Amazon in Q2 2025, an estimated $90.6M increase.
  • Oribel Capital Management's biggest Q2 2025 reduction was Cardinal Health, cutting an estimated $65.2M.
  • Oribel Capital Management fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $74M.
  • Oribel Capital Management's ten largest holdings make up 24% of its $3.92B portfolio in Q2 2025.
  • Oribel Capital Management opened 76 new positions and closed 60 in Q2 2025.
  • Oribel Capital Management's portfolio value rose 60% quarter-over-quarter to $3.92B.

Based on Oribel Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.