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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
BFAM icon
101
Bright Horizons
BFAM
$3.86B
– –
-80,100
Closed -$11.2M
CBOE icon
102
CALL
Cboe Global Markets
CBOE
$29.9B
– –
-100,600
Closed -$20.6M
CCC
103
CALL
CCC Intelligent Solutions
CCC
$4.08B
– –
-568,300
Closed -$6.28M
CDNS icon
104
CALL
Cadence Design Systems
CDNS
$93.4B
– –
-54,200
Closed -$14.7M
CHTR icon
105
CALL
Charter Communications
CHTR
$18.2B
– –
-46,100
Closed -$14.9M
COR icon
106
CALL
Cencora
COR
$61.2B
– –
-160,100
Closed -$36M
CRL icon
107
CALL
Charles River Laboratories
CRL
$12.8B
– –
-85,700
Closed -$16.9M
CRM icon
108
PUT
Salesforce
CRM
$158B
– –
-222,600
Closed -$60.9M
CTAS icon
109
Cintas
CTAS
$81.3B
– –
-45,400
Closed -$9.54M
CTAS icon
110
PUT
Cintas
CTAS
$81.3B
– –
-45,400
Closed -$9.35M
DELL icon
111
CALL
Dell
DELL
$293B
– –
-594,600
Closed -$70.5M
DELL icon
112
Dell
DELL
$293B
– –
-387,100
Closed -$45.9M
DELL icon
113
PUT
Dell
DELL
$293B
– –
-387,100
Closed -$45.9M
DHR icon
114
Danaher
DHR
$144B
– –
-168,100
Closed -$46.7M
DHR icon
115
PUT
Danaher
DHR
$144B
– –
-168,100
Closed -$46.7M
ECL icon
116
Ecolab
ECL
$79.9B
– –
-246,200
Closed -$61.2M
ECL icon
117
PUT
Ecolab
ECL
$79.9B
– –
-123,100
Closed -$31.4M
ETN icon
118
Eaton
ETN
$174B
– –
-69,100
Closed -$24.3M
FDS icon
119
CALL
Factset
FDS
$10.2B
– –
-55,100
Closed -$25.3M
FTNT icon
120
Fortinet
FTNT
$117B
– –
-200,900
Closed -$17.9M
FTNT icon
121
PUT
Fortinet
FTNT
$117B
– –
-200,900
Closed -$15.6M
GPN icon
122
CALL
Global Payments
GPN
$22.8B
– –
-87,600
Closed -$8.97M
IQV icon
123
CALL
IQVIA
IQV
$39.3B
– –
-65,100
Closed -$15.4M
NFLX icon
124
PUT
Netflix
NFLX
$309B
– –
-542,000
Closed -$38.4M
NVDA icon
125
PUT
NVIDIA
NVDA
$5.42T
– –
-572,000
Closed -$69.5M
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.