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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
+4.97%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$999M
Cap. Flow
-$731M
Cap. Flow %
-33.51%
Top 10 Hldgs %
32.84%
Holding
150
New
71
Increased
11
Reduced
15
Closed
51

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$80.3M
2
TSM icon
TSMC
TSM
+$68.7M
3
CME icon
CME Group
CME
+$39M
4
DOX icon
Amdocs
DOX
+$39M
5
FIS icon
Fidelity National Information Services
FIS
+$29.6M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$60M
2
AVGO icon
Broadcom
AVGO
+$59.3M
3
CAH icon
Cardinal Health
CAH
+$59.2M
4
MSFT icon
Microsoft
MSFT
+$57.6M
5
COOP
Mr. Cooper
COOP
+$57.2M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Communication Services 6.79%
3 Industrials 5.24%
4 Financials 3.25%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
CALL
Accenture
ACN
$108B
$9.95M 0.46%
+37,100
New +$9.43M
MSFT icon
77
Microsoft
MSFT
$3.71T
$9.77M 0.45%
20,200
-114,900
-85% -$57.6M
TRMB icon
78
Trimble
TRMB
$13.9B
$9.67M 0.44%
123,400
-123,100
-50% -$9.81M
QGEN icon
79
CALL
Qiagen
QGEN
$8.72B
$9.59M 0.44%
+213,200
New +$9.86M
WDC icon
80
CALL
Western Digital
WDC
$150B
$9.22M 0.42%
+53,500
New +$8.11M
FLEX icon
81
Flex
FLEX
$44.8B
$8.72M 0.4%
+144,400
New +$8.92M
FLEX icon
82
PUT
Flex
FLEX
$44.8B
$8.72M 0.4%
+144,400
New +$8.92M
ADSK icon
83
Autodesk
ADSK
$52.6B
$7.96M 0.36%
26,900
-7,800
-22% -$2.36M
RKT icon
84
Rocket Companies
RKT
$38.9B
$7.88M 0.36%
+406,800
New +$7.27M
PYPL icon
85
CALL
PayPal
PYPL
$50.5B
$7.87M 0.36%
+134,800
New +$8.75M
V icon
86
Visa
V
$677B
$6.07M 0.28%
+17,300
New +$5.89M
NOW icon
87
CALL
ServiceNow
NOW
$129B
$6.05M 0.28%
+39,500
New +$6.78M
WCN
88
Waste Connections
WCN
$42B
$5.91M 0.27%
+33,700
New +$5.82M
AMZN icon
89
Amazon
AMZN
$2.96T
$5.84M 0.27%
+25,300
New +$5.79M
HPQ icon
90
CALL
HP
HPQ
$27.5B
$5.53M 0.25%
+248,100
New +$6.32M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.25M 0.24%
7,700
– –
CCI icon
92
CALL
Crown Castle
CCI
$32.2B
$4.49M 0.21%
+50,500
New +$4.64M
CLS icon
93
Celestica
CLS
$36.5B
$4.14M 0.19%
14,000
-27,200
-66% -$8.2M
GLW icon
94
Corning
GLW
$143B
$3.98M 0.18%
+45,500
New +$3.92M
AMD icon
95
Advanced Micro Devices
AMD
$789B
$3.98M 0.18%
+18,600
New +$4.18M
NET icon
96
Cloudflare
NET
$107B
$3.96M 0.18%
20,100
+11,400
+131% +$2.41M
WBD icon
97
Warner Bros
WBD
$67.1B
$2.71M 0.12%
+94,200
New +$2.2M
QQQ icon
98
Invesco QQQ Trust
QQQ
$481B
$2.64M 0.12%
4,300
– –
JBL icon
99
Jabil
JBL
$35.8B
$1.98M 0.09%
+8,700
New +$1.86M
AAPL icon
100
Apple
AAPL
$4.57T
– –
-38,500
Closed -$9.8M
2 3
4
5 6

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Oribel Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Oribel Capital Management held 150 positions worth $2.18B, down 31% from $3.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oribel Capital Management withdrew a net $731M in Q4 2025, closing 51 positions and reducing 15 holdings. Its most notable exit was Broadcom, an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Oribel Capital Management opened a new position in Motorola Solutions worth $76.5M.

  • Oribel Capital Management's largest Q4 2025 buy was Motorola Solutions: 199,700 shares worth $76.5M.
  • Oribel Capital Management added most to TSMC in Q4 2025, an estimated $68.7M increase.
  • Oribel Capital Management's biggest Q4 2025 reduction was AT&T, cutting an estimated $60M.
  • Oribel Capital Management fully exited Broadcom in Q4 2025, selling an estimated $59.3M.
  • Oribel Capital Management's ten largest holdings make up 33% of its $2.18B portfolio in Q4 2025.
  • Oribel Capital Management opened 71 new positions and closed 51 in Q4 2025.
  • Oribel Capital Management's portfolio value fell 31% quarter-over-quarter to $2.18B.

Based on Oribel Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.