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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
ECL icon
101
PUT
Ecolab
ECL
$79.9B
– –
-108,300
Closed -$29.2M
EMR icon
102
CALL
Emerson Electric
EMR
$88.3B
– –
-288,700
Closed -$38.5M
EXPE icon
103
CALL
Expedia Group
EXPE
$37.3B
– –
-45,900
Closed -$7.74M
FIS icon
104
Fidelity National Information Services
FIS
$22.1B
– –
-110,100
Closed -$8.96M
FNF icon
105
Fidelity National Financial
FNF
$13.5B
– –
-176,400
Closed -$14.4M
FNF icon
106
PUT
Fidelity National Financial
FNF
$13.5B
– –
-286,500
Closed -$23.3M
FTNT icon
107
CALL
Fortinet
FTNT
$117B
– –
-275,500
Closed -$29.1M
GRMN
108
Garmin
GRMN
$60B
– –
-167,400
Closed -$34.9M
GRMN
109
PUT
Garmin
GRMN
$60B
– –
-167,400
Closed -$34.9M
GWW icon
110
CALL
W.W. Grainger
GWW
$60.2B
– –
-31,000
Closed -$32.2M
HEI icon
111
PUT
HEICO Corp
HEI
$51.4B
– –
-128,000
Closed -$42M
HSIC icon
112
Henry Schein
HSIC
$9.82B
– –
-409,100
Closed -$29.9M
HUBS icon
113
CALL
HubSpot
HUBS
$10.5B
– –
-24,300
Closed -$13.5M
HYMB icon
114
CALL
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-608,200
Closed -$46.9M
IBM icon
115
CALL
IBM
IBM
$224B
– –
-64,100
Closed -$18.9M
IJJ icon
116
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-183,600
Closed -$39.6M
INTU icon
117
CALL
Intuit
INTU
$89B
– –
-16,200
Closed -$12.8M
IT icon
118
CALL
Gartner
IT
$11.7B
– –
-19,200
Closed -$7.76M
ITB icon
119
CALL
iShares US Home Construction ETF
ITB
$2.41B
– –
-509,400
Closed -$47.5M
IYZ icon
120
CALL
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-187,500
Closed -$44.8M
KKR icon
121
KKR & Co
KKR
$92.3B
– –
-360,000
Closed -$51.1M
KKR icon
122
PUT
KKR & Co
KKR
$92.3B
– –
-597,600
Closed -$79.5M
MCHP icon
123
Microchip Technology
MCHP
$46B
– –
-934,100
Closed -$65.7M
MCHP icon
124
PUT
Microchip Technology
MCHP
$46B
– –
-80,700
Closed -$5.68M
MCK icon
125
CALL
McKesson
MCK
$101B
– –
-60,700
Closed -$44.5M
3 4
5
6 7

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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.