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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
BRZE icon
101
Braze
BRZE
$2.99B
– –
-313,000
Closed -$13.1M
BX icon
102
PUT
Blackstone
BX
$110B
– –
-278,400
Closed -$48M
CBRE icon
103
CBRE Group
CBRE
$42.9B
– –
-124,500
Closed -$16.9M
CBRE icon
104
PUT
CBRE Group
CBRE
$42.9B
– –
-124,500
Closed -$16.3M
CDW icon
105
CALL
CDW
CDW
$17B
– –
-47,700
Closed -$8.3M
CLH icon
106
Clean Harbors
CLH
$16.3B
– –
-72,900
Closed -$16.8M
CRM icon
107
Salesforce
CRM
$158B
– –
-351,200
Closed -$109M
CRWD icon
108
CALL
CrowdStrike
CRWD
$218B
– –
-307,600
Closed -$26.3M
CTAS icon
109
CALL
Cintas
CTAS
$81.3B
– –
-44,700
Closed -$8.17M
CTSH icon
110
CALL
Cognizant
CTSH
$26B
– –
-103,300
Closed -$7.94M
ETN icon
111
CALL
Eaton
ETN
$174B
– –
-105,900
Closed -$35.1M
GPN icon
112
Global Payments
GPN
$22.8B
– –
-521,300
Closed -$54.5M
GRMN
113
Garmin
GRMN
$60B
– –
-86,000
Closed -$17.7M
GRMN
114
PUT
Garmin
GRMN
$60B
– –
-75,500
Closed -$15.6M
GWW icon
115
CALL
W.W. Grainger
GWW
$60.2B
– –
-2,600
Closed -$2.74M
HUBS icon
116
CALL
HubSpot
HUBS
$10.5B
– –
-5,200
Closed -$3.62M
ICE icon
117
CALL
Intercontinental Exchange
ICE
$84.4B
– –
-158,900
Closed -$23.7M
INTU icon
118
CALL
Intuit
INTU
$89B
– –
-45,200
Closed -$28.4M
JBL icon
119
Jabil
JBL
$35.8B
– –
-98,900
Closed -$14.2M
JBL icon
120
PUT
Jabil
JBL
$35.8B
– –
-98,900
Closed -$14.2M
MCHP icon
121
Microchip Technology
MCHP
$46B
– –
-584,600
Closed -$33.5M
MCO icon
122
Moody's
MCO
$82.7B
– –
-31,500
Closed -$14.9M
MRSH
123
CALL
Marsh
MRSH
$91.5B
– –
-71,500
Closed -$15.2M
MSCI icon
124
MSCI
MSCI
$40.9B
– –
-84,800
Closed -$49.3M
MSCI icon
125
PUT
MSCI
MSCI
$40.9B
– –
-84,800
Closed -$50.9M
3 4
5
6 7

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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.