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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
AAPL icon
101
PUT
Apple
AAPL
$4.57T
– –
-38,500
Closed -$9.8M
ADP icon
102
CALL
Automatic Data Processing
ADP
$108B
– –
-67,300
Closed -$19.8M
AJG icon
103
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-110,700
Closed -$34.3M
AJG icon
104
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-128,700
Closed -$39.9M
AJG icon
105
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-96,900
Closed -$30M
AON icon
106
CALL
Aon
AON
$76B
– –
-212,500
Closed -$75.8M
APH icon
107
Amphenol
APH
$209B
– –
-32,200
Closed -$4.31M
APH icon
108
PUT
Amphenol
APH
$209B
– –
-32,200
Closed -$3.98M
ARES icon
109
CALL
Ares Management
ARES
$30.9B
– –
-376,900
Closed -$60.3M
AVGO icon
110
CALL
Broadcom
AVGO
$2.04T
– –
-156,000
Closed -$51.5M
AVGO icon
111
Broadcom
AVGO
$2.04T
– –
-179,600
Closed -$59.3M
AVGO icon
112
PUT
Broadcom
AVGO
$2.04T
– –
-179,600
Closed -$59.3M
BX icon
113
CALL
Blackstone
BX
$110B
– –
-563,300
Closed -$96.2M
CAH icon
114
Cardinal Health
CAH
$55.4B
– –
-377,100
Closed -$59.2M
CAH icon
115
PUT
Cardinal Health
CAH
$55.4B
– –
-377,100
Closed -$59.2M
CBOE icon
116
CALL
Cboe Global Markets
CBOE
$29.9B
– –
-16,900
Closed -$4.14M
CIEN icon
117
Ciena
CIEN
$58.4B
– –
-29,000
Closed -$4.22M
CLS icon
118
PUT
Celestica
CLS
$36.5B
– –
-41,200
Closed -$10.2M
CMCSA icon
119
CALL
Comcast
CMCSA
$90B
– –
-287,100
Closed -$9.02M
CME icon
120
CALL
CME Group
CME
$94.8B
– –
-145,500
Closed -$39.3M
COOP
121
DELISTED
Mr. Cooper
COOP
– –
-271,300
Closed -$57.2M
COOP
122
PUT
DELISTED
Mr. Cooper
COOP
– –
-271,300
Closed -$21.6M
ECL icon
123
CALL
Ecolab
ECL
$79.9B
– –
-111,200
Closed -$30.5M
GE icon
124
PUT
GE Aerospace
GE
$384B
– –
-13,700
Closed -$4.12M
GOOGL icon
125
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-356,400
Closed -$86.8M
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.