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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
+10.63%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$735M
Cap. Flow
-$1.18B
Cap. Flow %
-37.22%
Top 10 Hldgs %
46.15%
Holding
158
New
49
Increased
11
Reduced
18
Closed
79

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$57.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.5M
3
KEYS icon
Keysight
KEYS
+$39.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$38.8M
5
TEL icon
TE Connectivity
TEL
+$30.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$104M
2
SAP icon
SAP
SAP
+$86.8M
3
BX icon
Blackstone
BX
+$79.6M
4
AMT icon
American Tower
AMT
+$76M
5
ADSK icon
Autodesk
ADSK
+$75.6M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Communication Services 4.63%
3 Financials 3.06%
4 Healthcare 2.48%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$2.58M 0.08%
4,300
+800
+23% +$458K
TSM icon
77
TSMC
TSM
$2.18T
$2.07M 0.06%
7,400
-279,900
-97% -$68.4M
NET icon
78
Cloudflare
NET
$107B
$1.87M 0.06%
8,700
+400
+5% +$81.7K
ARX
79
Accelerant Holdings
ARX
$2.72B
$386K 0.01%
+25,900
New +$607K
AAPL icon
80
CALL
Apple
AAPL
$4.57T
– –
-47,400
Closed -$9.73M
ACN icon
81
CALL
Accenture
ACN
$108B
– –
-32,600
Closed -$9.74M
ADI icon
82
CALL
Analog Devices
ADI
$190B
– –
-119,200
Closed -$28.4M
ADSK icon
83
PUT
Autodesk
ADSK
$52.6B
– –
-163,600
Closed -$50.6M
AMD icon
84
Advanced Micro Devices
AMD
$789B
– –
-340,600
Closed -$48.3M
AMD icon
85
PUT
Advanced Micro Devices
AMD
$789B
– –
-340,600
Closed -$48.3M
AMT icon
86
American Tower
AMT
$80.4B
– –
-343,900
Closed -$76M
AMT icon
87
PUT
American Tower
AMT
$80.4B
– –
-86,900
Closed -$19.2M
AMZN icon
88
Amazon
AMZN
$2.96T
– –
-475,400
Closed -$104M
ARES icon
89
Ares Management
ARES
$30.9B
– –
-114,100
Closed -$20.6M
ARES icon
90
PUT
Ares Management
ARES
$30.9B
– –
-114,100
Closed -$19.8M
ARM icon
91
Arm
ARM
$302B
– –
-126,100
Closed -$20.4M
BX icon
92
Blackstone
BX
$110B
– –
-464,400
Closed -$79.6M
BX icon
93
PUT
Blackstone
BX
$110B
– –
-464,400
Closed -$69.5M
CHTR icon
94
CALL
Charter Communications
CHTR
$18.2B
– –
-72,100
Closed -$29.5M
COR icon
95
Cencora
COR
$61.2B
– –
-124,800
Closed -$37.4M
COR icon
96
PUT
Cencora
COR
$61.2B
– –
-124,800
Closed -$37.4M
CTAS icon
97
Cintas
CTAS
$81.3B
– –
-126,700
Closed -$28.2M
CTSH icon
98
CALL
Cognizant
CTSH
$26B
– –
-117,000
Closed -$9.13M
DDOG icon
99
Datadog
DDOG
$84B
– –
-78,500
Closed -$10.5M
DDOG icon
100
PUT
Datadog
DDOG
$84B
– –
-78,500
Closed -$10.5M
2 3
4
5 6

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Oribel Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Oribel Capital Management held 158 positions worth $3.18B, down 19% from $3.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oribel Capital Management withdrew a net $1.18B in Q3 2025, closing 79 positions and reducing 18 holdings. Its most notable exit was Amazon, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Oribel Capital Management opened a new position in Walmart Inc worth $59.4M.

  • Oribel Capital Management's largest Q3 2025 buy was Walmart Inc: 575,900 shares worth $59.4M.
  • Oribel Capital Management added most to Keysight in Q3 2025, an estimated $39.2M increase.
  • Oribel Capital Management's biggest Q3 2025 reduction was Autodesk, cutting an estimated $75.6M.
  • Oribel Capital Management fully exited Amazon in Q3 2025, selling an estimated $104M.
  • Oribel Capital Management's ten largest holdings make up 46% of its $3.18B portfolio in Q3 2025.
  • Oribel Capital Management opened 49 new positions and closed 79 in Q3 2025.
  • Oribel Capital Management's portfolio value fell 19% quarter-over-quarter to $3.18B.

Based on Oribel Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.