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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
MCK icon
126
PUT
McKesson
MCK
$101B
– –
-83,400
Closed -$61.1M
MCO icon
127
Moody's
MCO
$82.7B
– –
-105,500
Closed -$52.9M
MCO icon
128
PUT
Moody's
MCO
$82.7B
– –
-85,600
Closed -$42.9M
MELI icon
129
Mercado Libre
MELI
$92.3B
– –
-14,100
Closed -$36.9M
MELI icon
130
PUT
Mercado Libre
MELI
$92.3B
– –
-14,100
Closed -$36.9M
MLM icon
131
CALL
Martin Marietta Materials
MLM
$33B
– –
-34,500
Closed -$18.9M
NFLX icon
132
Netflix
NFLX
$309B
– –
-277,000
Closed -$37.1M
NFLX icon
133
PUT
Netflix
NFLX
$309B
– –
-216,000
Closed -$28.9M
NOW icon
134
CALL
ServiceNow
NOW
$129B
– –
-94,000
Closed -$19.3M
NWSA icon
135
News Corp Class A
NWSA
$15.4B
– –
-250,500
Closed -$7.44M
ORCL icon
136
CALL
Oracle
ORCL
$423B
– –
-234,300
Closed -$51.2M
PAYX icon
137
Paychex
PAYX
$42.7B
– –
-132,300
Closed -$19.2M
PAYX icon
138
PUT
Paychex
PAYX
$42.7B
– –
-132,300
Closed -$19.2M
RSG icon
139
Republic Services
RSG
$65.7B
– –
-36,200
Closed -$8.49M
RSG icon
140
PUT
Republic Services
RSG
$65.7B
– –
-36,200
Closed -$8.93M
SANM icon
141
CALL
Sanmina
SANM
$10.9B
– –
-349,700
Closed -$34.2M
SAP icon
142
SAP
SAP
$238B
– –
-285,500
Closed -$86.8M
SAP icon
143
PUT
SAP
SAP
$238B
– –
-253,200
Closed -$77M
SPOT icon
144
Spotify
SPOT
$100B
– –
-48,000
Closed -$36.8M
SPOT icon
145
PUT
Spotify
SPOT
$100B
– –
-48,000
Closed -$36.8M
STX icon
146
Seagate
STX
$184B
– –
-47,400
Closed -$6.84M
TEL icon
147
CALL
TE Connectivity
TEL
$62.6B
– –
-227,900
Closed -$38.4M
TMUS icon
148
CALL
T-Mobile US
TMUS
$190B
– –
-241,500
Closed -$57.5M
TSM icon
149
PUT
TSMC
TSM
$2.18T
– –
-287,300
Closed -$65.1M
TWLO icon
150
Twilio
TWLO
$36.6B
– –
-301,000
Closed -$37.4M
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.