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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
IT icon
101
CALL
Gartner
IT
$11.7B
$7.76M 0.2%
19,200
-15,400
-45% -$6.44M
EXPE icon
102
CALL
Expedia Group
EXPE
$37.3B
$7.74M 0.2%
+45,900
New +$7.45M
KEYS icon
103
Keysight
KEYS
$58.3B
$7.67M 0.2%
+46,800
New +$7.13M
NWSA icon
104
News Corp Class A
NWSA
$15.4B
$7.44M 0.19%
250,500
+10,700
+4% +$294K
STX icon
105
Seagate
STX
$184B
$6.84M 0.17%
+47,400
New +$4.91M
MCHP icon
106
PUT
Microchip Technology
MCHP
$46B
$5.68M 0.15%
+80,700
New +$4.44M
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.76M 0.12%
7,700
-700
-8% -$400K
QQQ icon
108
Invesco QQQ Trust
QQQ
$484B
$1.93M 0.05%
3,500
-200
-5% -$99.5K
NET icon
109
Cloudflare
NET
$107B
$1.63M 0.04%
8,300
-20,800
-71% -$3.02M
ABNB icon
110
CALL
Airbnb
ABNB
$107B
– –
-69,700
Closed -$8.33M
ADP icon
111
Automatic Data Processing
ADP
$108B
– –
-60,000
Closed -$18.3M
AJG icon
112
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-53,300
Closed -$18.4M
ANET icon
113
CALL
Arista Networks
ANET
$238B
– –
-114,200
Closed -$8.85M
AON icon
114
Aon
AON
$76B
– –
-90,100
Closed -$36M
AON icon
115
PUT
Aon
AON
$76B
– –
-90,100
Closed -$36M
APG icon
116
APi Group
APG
$18B
– –
-219,600
Closed -$5.24M
APG icon
117
PUT
APi Group
APG
$18B
– –
-219,600
Closed -$5.24M
APO icon
118
CALL
Apollo Global Management
APO
$73.4B
– –
-175,900
Closed -$24.1M
APO icon
119
Apollo Global Management
APO
$73.4B
– –
-182,700
Closed -$25M
APO icon
120
PUT
Apollo Global Management
APO
$73.4B
– –
-182,700
Closed -$25M
AVGO icon
121
CALL
Broadcom
AVGO
$2.04T
– –
-205,000
Closed -$34.3M
AVGO icon
122
PUT
Broadcom
AVGO
$2.04T
– –
-107,000
Closed -$17.9M
BDX icon
123
CALL
Becton Dickinson
BDX
$48.2B
– –
-182,000
Closed -$41.7M
CBRE icon
124
CALL
CBRE Group
CBRE
$42.9B
– –
-473,600
Closed -$61.9M
CDNS icon
125
CALL
Cadence Design Systems
CDNS
$93.4B
– –
-36,200
Closed -$9.21M
3 4
5
6 7

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AFM
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LCM
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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.