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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
MSFT icon
126
Microsoft
MSFT
$3.71T
– –
-216,600
Closed -$91.3M
NDAQ icon
127
Nasdaq
NDAQ
$52.9B
– –
-177,400
Closed -$13.7M
NDAQ icon
128
PUT
Nasdaq
NDAQ
$52.9B
– –
-177,400
Closed -$13.7M
NOW icon
129
ServiceNow
NOW
$129B
– –
-383,500
Closed -$73.9M
NOW icon
130
PUT
ServiceNow
NOW
$129B
– –
-383,500
Closed -$81.3M
PAYX icon
131
CALL
Paychex
PAYX
$42.7B
– –
-238,600
Closed -$33.5M
QCOM icon
132
CALL
Qualcomm
QCOM
$176B
– –
-108,600
Closed -$16.7M
QGEN icon
133
CALL
Qiagen
QGEN
$8.72B
– –
-229,153
Closed -$10.5M
RSG icon
134
CALL
Republic Services
RSG
$65.7B
– –
-100,600
Closed -$20.2M
SAP icon
135
CALL
SAP
SAP
$238B
– –
-164,400
Closed -$40.5M
SWKS icon
136
CALL
Skyworks Solutions
SWKS
$10.6B
– –
-323,900
Closed -$28.7M
TEAM icon
137
Atlassian
TEAM
$37.8B
– –
-199,600
Closed -$48.6M
TEAM icon
138
PUT
Atlassian
TEAM
$37.8B
– –
-199,600
Closed -$48.6M
TER icon
139
Teradyne
TER
$59.3B
– –
-174,700
Closed -$22M
TMO icon
140
Thermo Fisher Scientific
TMO
$220B
– –
-47,400
Closed -$25.7M
TMO icon
141
PUT
Thermo Fisher Scientific
TMO
$220B
– –
-47,400
Closed -$24.7M
TSM icon
142
TSMC
TSM
$2.18T
– –
-327,100
Closed -$64.6M
TSM icon
143
PUT
TSMC
TSM
$2.18T
– –
-163,700
Closed -$32.3M
TWLO icon
144
Twilio
TWLO
$36.6B
– –
-375,600
Closed -$40.6M
VEEV icon
145
CALL
Veeva Systems
VEEV
$37.4B
– –
-21,500
Closed -$4.52M
VRSK icon
146
CALL
Verisk Analytics
VRSK
$25B
– –
-23,800
Closed -$6.56M
WBD icon
147
CALL
Warner Bros
WBD
$67.1B
– –
-833,000
Closed -$8.8M
ZM icon
148
Zoom
ZM
$30.6B
– –
-96,400
Closed -$7.87M
ZS icon
149
CALL
Zscaler
ZS
$27.3B
– –
-82,500
Closed -$14.9M
DAY
150
CALL
DELISTED
Dayforce
DAY
– –
-90,600
Closed -$6.58M
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.