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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
CIEN icon
126
CALL
Ciena
CIEN
$58.4B
– –
-3,300
Closed -$199K
CIEN icon
127
Ciena
CIEN
$58.4B
– –
-415,400
Closed -$25.1M
CIEN icon
128
PUT
Ciena
CIEN
$58.4B
– –
-415,400
Closed -$25.1M
CME icon
129
CME Group
CME
$94.8B
– –
-100,800
Closed -$27.4M
CRM icon
130
CALL
Salesforce
CRM
$158B
– –
-113,200
Closed -$30.4M
CSGP icon
131
CALL
CoStar Group
CSGP
$12.3B
– –
-299,800
Closed -$23.8M
DHR icon
132
Danaher
DHR
$144B
– –
-166,600
Closed -$34.2M
DHR icon
133
PUT
Danaher
DHR
$144B
– –
-166,600
Closed -$34.2M
DT icon
134
CALL
Dynatrace
DT
$14.2B
– –
-1,327,900
Closed -$62.6M
ECL icon
135
CALL
Ecolab
ECL
$79.9B
– –
-84,500
Closed -$21.4M
EFX icon
136
CALL
Equifax
EFX
$21.4B
– –
-36,100
Closed -$8.79M
ETN icon
137
Eaton
ETN
$174B
– –
-41,400
Closed -$11.3M
FEZ icon
138
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-623,600
Closed -$33.9M
FEZ icon
139
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-502,200
Closed -$27.3M
FISV
140
CALL
Fiserv Inc
FISV
$27.9B
– –
-200,800
Closed -$44.3M
FISV
141
Fiserv Inc
FISV
$27.9B
– –
-164,900
Closed -$36.4M
FISV
142
PUT
Fiserv Inc
FISV
$27.9B
– –
-164,900
Closed -$36.4M
GPN icon
143
CALL
Global Payments
GPN
$22.8B
– –
-727,200
Closed -$71.2M
IGF icon
144
CALL
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-85,000
Closed -$8.09M
INFY icon
145
CALL
Infosys
INFY
$50.7B
– –
-220,100
Closed -$4.02M
MCK icon
146
McKesson
MCK
$101B
– –
-75,700
Closed -$53.4M
META icon
147
Meta Platforms (Facebook)
META
$1.51T
– –
-128,400
Closed -$74M
META icon
148
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-128,400
Closed -$74M
MRSH
149
Marsh
MRSH
$91.5B
– –
-36,900
Closed -$8.33M
MRSH
150
PUT
Marsh
MRSH
$91.5B
– –
-36,900
Closed -$9M
3 4 5
6
7

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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.