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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
HPE icon
126
Hewlett Packard
HPE
$70.5B
– –
-313,600
Closed -$7.7M
JCI icon
127
PUT
Johnson Controls International
JCI
$92.2B
– –
-92,100
Closed -$10.1M
KKR icon
128
CALL
KKR & Co
KKR
$92.3B
– –
-789,000
Closed -$103M
MRSH
129
CALL
Marsh
MRSH
$91.5B
– –
-145,000
Closed -$29.2M
MSCI icon
130
CALL
MSCI
MSCI
$40.9B
– –
-37,600
Closed -$21.3M
MSFT icon
131
CALL
Microsoft
MSFT
$3.71T
– –
-744,400
Closed -$422M
MSFT icon
132
PUT
Microsoft
MSFT
$3.71T
– –
-114,900
Closed -$59.5M
MSI icon
133
CALL
Motorola Solutions
MSI
$77.4B
– –
-20,200
Closed -$9.24M
NDAQ icon
134
CALL
Nasdaq
NDAQ
$52.9B
– –
-110,700
Closed -$9.79M
NOW icon
135
ServiceNow
NOW
$129B
– –
-53,500
Closed -$9.18M
NOW icon
136
PUT
ServiceNow
NOW
$129B
– –
-53,500
Closed -$9.85M
NVDA icon
137
PUT
NVIDIA
NVDA
$5.42T
– –
-322,500
Closed -$60.2M
PM icon
138
CALL
Philip Morris
PM
$295B
– –
-121,400
Closed -$19.7M
RSG icon
139
CALL
Republic Services
RSG
$65.7B
– –
-95,700
Closed -$22M
SANM icon
140
Sanmina
SANM
$10.9B
– –
-270,900
Closed -$31.2M
SANM icon
141
PUT
Sanmina
SANM
$10.9B
– –
-270,900
Closed -$31.2M
SHOP icon
142
Shopify
SHOP
$195B
– –
-132,300
Closed -$19.7M
SHOP icon
143
PUT
Shopify
SHOP
$195B
– –
-132,300
Closed -$19.7M
TMO icon
144
CALL
Thermo Fisher Scientific
TMO
$220B
– –
-102,000
Closed -$49.5M
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
– –
-40,400
Closed -$19.6M
TMO icon
146
PUT
Thermo Fisher Scientific
TMO
$220B
– –
-40,400
Closed -$19.6M
WM icon
147
CALL
Waste Management
WM
$91B
– –
-318,700
Closed -$70.4M
XRT icon
148
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-226,900
Closed -$19.6M
QXO
149
QXO Inc
QXO
$17.4B
– –
-298,500
Closed -$5.69M
ARX
150
Accelerant Holdings
ARX
$2.72B
– –
-25,900
Closed -$386K
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.