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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
+13.53%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$660M
Cap. Flow
+$559M
Cap. Flow %
19.07%
Top 10 Hldgs %
29.17%
Holding
140
New
62
Increased
21
Reduced
10
Closed
47

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$80.6M
2
NOW icon
ServiceNow
NOW
+$69.8M
3
GPN icon
Global Payments
GPN
+$57M
4
APO icon
Apollo Global Management
APO
+$56.3M
5
TSM icon
TSMC
TSM
+$51.2M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$70.4M
2
ECL icon
Ecolab
ECL
+$61.2M
3
DHR icon
Danaher
DHR
+$46.7M
4
DELL icon
Dell
DELL
+$45.9M
5
AON icon
Aon
AON
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Financials 9.66%
3 Communication Services 6.42%
4 Industrials 2.73%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$134B
$117M 4%
351,200
+128,600
+58% +$41M
NFLX icon
2
Netflix
NFLX
$292B
$99.2M 3.38%
1,113,000
+571,000
+105% +$47M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$98.9M 3.37%
736,500
+164,500
+29% +$22.7M
MSFT icon
4
Microsoft
MSFT
$2.84T
$91.3M 3.11%
216,600
+39,200
+22% +$16.7M
NOW icon
5
ServiceNow
NOW
$102B
$81.3M 2.77%
383,500
+344,500
+883% +$69.8M
NOW icon
6
PUT
ServiceNow
NOW
$102B
$81.3M 2.77%
383,500
+344,500
+883% +$69.8M
AJG icon
7
Arthur J. Gallagher & Co
AJG
$63.7B
$78.6M 2.68%
+276,800
New +$80.6M
AON icon
8
CALL
Aon
AON
$77.3B
$75.8M 2.58%
+211,100
New +$77.6M
ADSK icon
9
Autodesk
ADSK
$44.3B
$65.9M 2.25%
223,000
+42,100
+23% +$12.4M
ADSK icon
10
PUT
Autodesk
ADSK
$44.3B
$65.9M 2.25%
223,000
+42,100
+23% +$12.4M
TSM icon
11
TSMC
TSM
$2.09T
$64.6M 2.2%
327,100
+264,300
+421% +$51.2M
APO icon
12
Apollo Global Management
APO
$70.7B
$58.7M 2%
+355,400
New +$56.3M
APO icon
13
PUT
Apollo Global Management
APO
$70.7B
$58.7M 2%
355,400
+99,600
+39% +$15.8M
GPN icon
14
Global Payments
GPN
$22.1B
$58.4M 1.99%
+521,300
New +$57M
CRM icon
15
CALL
Salesforce
CRM
$134B
$55.9M 1.9%
+167,100
New +$53.3M
AMZN icon
16
Amazon
AMZN
$2.5T
$53.4M 1.82%
+243,600
New +$49.8M
AMZN icon
17
PUT
Amazon
AMZN
$2.5T
$53.4M 1.82%
+243,600
New +$49.8M
MSCI icon
18
MSCI
MSCI
$40B
$50.9M 1.73%
84,800
+43,600
+106% +$26.2M
MSCI icon
19
PUT
MSCI
MSCI
$40B
$50.9M 1.73%
84,800
+43,600
+106% +$26.2M
CAH icon
20
Cardinal Health
CAH
$53.4B
$50.5M 1.72%
+426,700
New +$49.8M
CAH icon
21
PUT
Cardinal Health
CAH
$53.4B
$50.5M 1.72%
+426,700
New +$49.8M
AJG icon
22
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
$50.1M 1.71%
+176,500
New +$51.4M
TEAM icon
23
Atlassian
TEAM
$22B
$48.6M 1.66%
+199,600
New +$45.7M
TEAM icon
24
PUT
Atlassian
TEAM
$22B
$48.6M 1.66%
+199,600
New +$45.7M
BX icon
25
PUT
Blackstone
BX
$104B
$48M 1.64%
+278,400
New +$48.5M
1
2 3 4 5

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Oribel Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Oribel Capital Management held 140 positions worth $2.93B, up 29% from $2.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Oribel Capital Management deployed $559M of net new capital in Q4 2024, opening 62 new positions and adding to 21 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 276,800 shares worth $78.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Aon, an estimated $34.5M trimmed.

  • Oribel Capital Management's largest Q4 2024 buy was Arthur J. Gallagher & Co: 276,800 shares worth $78.6M.
  • Oribel Capital Management added most to ServiceNow in Q4 2024, an estimated $69.8M increase.
  • Oribel Capital Management's biggest Q4 2024 reduction was Aon, cutting an estimated $34.5M.
  • Oribel Capital Management fully exited Waste Management in Q4 2024, selling an estimated $70.4M.
  • Oribel Capital Management's ten largest holdings make up 29% of its $2.93B portfolio in Q4 2024.
  • Oribel Capital Management opened 62 new positions and closed 47 in Q4 2024.
  • Oribel Capital Management's portfolio value rose 29% quarter-over-quarter to $2.93B.

Based on Oribel Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.