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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
MSCI icon
151
CALL
MSCI
MSCI
$40.9B
– –
-126,300
Closed -$71.4M
NVDA icon
152
PUT
NVIDIA
NVDA
$5.42T
– –
-159,900
Closed -$17.3M
NWSA icon
153
PUT
News Corp Class A
NWSA
$15.4B
– –
-239,800
Closed -$6.53M
PTC icon
154
CALL
PTC
PTC
$16B
– –
-110,900
Closed -$17.2M
PYPL icon
155
CALL
PayPal
PYPL
$50.5B
– –
-248,600
Closed -$16.2M
ROK icon
156
CALL
Rockwell Automation
ROK
$49B
– –
-14,000
Closed -$3.62M
SSNC icon
157
CALL
SS&C Technologies
SSNC
$18.6B
– –
-62,900
Closed -$5.25M
T icon
158
PUT
AT&T
T
$163B
– –
-652,200
Closed -$18.4M
TMO icon
159
CALL
Thermo Fisher Scientific
TMO
$220B
– –
-42,200
Closed -$21M
TRMB icon
160
PUT
Trimble
TRMB
$13.9B
– –
-417,900
Closed -$27.4M
TTWO icon
161
PUT
Take-Two Interactive
TTWO
$46.1B
– –
-43,000
Closed -$8.91M
TW icon
162
Tradeweb Markets
TW
$21.6B
– –
-25,300
Closed -$3.76M
VLTO icon
163
CALL
Veralto
VLTO
$24B
– –
-176,700
Closed -$17.2M
WBD icon
164
PUT
Warner Bros
WBD
$67.1B
– –
-1,181,800
Closed -$12.7M
WCN
165
CALL
Waste Connections
WCN
$42B
– –
-174,200
Closed -$34M
WTW icon
166
Willis Towers Watson
WTW
$32B
– –
-113,700
Closed -$38.4M
WTW icon
167
PUT
Willis Towers Watson
WTW
$32B
– –
-113,700
Closed -$38.4M
XHB icon
168
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-83,200
Closed -$8.06M
XRT icon
169
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-254,700
Closed -$17.6M
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.