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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
+4.09%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$489M
Cap. Flow
-$380M
Cap. Flow %
-15.55%
Top 10 Hldgs %
30.96%
Holding
153
New
60
Increased
15
Reduced
18
Closed
60

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$51.6M
2
COR icon
Cencora
COR
+$50.8M
3
MCK icon
McKesson
MCK
+$46.8M
4
META icon
Meta Platforms (Facebook)
META
+$46.6M
5
WTW icon
Willis Towers Watson
WTW
+$37.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$109M
2
MSFT icon
Microsoft
MSFT
+$91.3M
3
NFLX icon
Netflix
NFLX
+$88.3M
4
NOW icon
ServiceNow
NOW
+$73.9M
5
NVDA icon
NVIDIA
NVDA
+$73.1M

Sector Composition

Rank Sector Weight
1 Healthcare 10.47%
2 Technology 7.83%
3 Financials 7.64%
4 Communication Services 5.9%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
1
Cardinal Health
CAH
$53.4B
$115M 4.69%
831,600
+404,900
+95% +$51.6M
CAH icon
2
PUT
Cardinal Health
CAH
$53.4B
$115M 4.69%
831,600
+404,900
+95% +$51.6M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$74M 3.03%
128,400
+72,200
+128% +$46.6M
META icon
4
PUT
Meta Platforms (Facebook)
META
$1.51T
$74M 3.03%
+128,400
New +$82.8M
MSCI icon
5
CALL
MSCI
MSCI
$40B
$71.4M 2.92%
+126,300
New +$73.4M
GPN icon
6
CALL
Global Payments
GPN
$22.1B
$71.2M 2.91%
+727,200
New +$76.1M
DT icon
7
CALL
Dynatrace
DT
$12.1B
$62.6M 2.56%
+1,327,900
New +$72.6M
CBRE icon
8
CALL
CBRE Group
CBRE
$40.8B
$61.9M 2.53%
+473,600
New +$64.4M
COR icon
9
Cencora
COR
$60.3B
$56.3M 2.3%
+202,300
New +$50.8M
COR icon
10
PUT
Cencora
COR
$60.3B
$56.3M 2.3%
+202,300
New +$50.8M
MCK icon
11
McKesson
MCK
$98.5B
$50.9M 2.08%
+75,700
New +$46.8M
MCK icon
12
PUT
McKesson
MCK
$98.5B
$50.9M 2.08%
+75,700
New +$46.8M
BX icon
13
CALL
Blackstone
BX
$104B
$49.1M 2.01%
+351,000
New +$57M
FISV
14
CALL
Fiserv Inc
FISV
$27.2B
$44.3M 1.81%
+200,800
New +$44M
BDX icon
15
CALL
Becton Dickinson
BDX
$43.1B
$41.7M 1.71%
+182,000
New +$42.2M
TRMB icon
16
Trimble
TRMB
$12.3B
$41.2M 1.68%
626,900
+35,200
+6% +$2.53M
ORCL icon
17
CALL
Oracle
ORCL
$331B
$40.2M 1.65%
287,600
+237,600
+475% +$38.7M
WTW icon
18
Willis Towers Watson
WTW
$27.9B
$38.4M 1.57%
+113,700
New +$37.1M
WTW icon
19
PUT
Willis Towers Watson
WTW
$27.9B
$38.4M 1.57%
+113,700
New +$37.1M
FISV
20
Fiserv Inc
FISV
$27.2B
$36.4M 1.49%
+164,900
New +$36.1M
FISV
21
PUT
Fiserv Inc
FISV
$27.2B
$36.4M 1.49%
+164,900
New +$36.1M
AON icon
22
Aon
AON
$77.3B
$36M 1.47%
90,100
+29,942
+50% +$11.5M
AON icon
23
PUT
Aon
AON
$77.3B
$36M 1.47%
90,100
+44,600
+98% +$17.1M
AVGO icon
24
CALL
Broadcom
AVGO
$1.82T
$34.3M 1.4%
+205,000
New +$43.4M
DHR icon
25
Danaher
DHR
$135B
$34.2M 1.4%
+166,600
New +$36.4M
1
2 3 4 5

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Oribel Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Oribel Capital Management held 153 positions worth $2.44B, down 17% from $2.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oribel Capital Management withdrew a net $380M in Q1 2025, closing 60 positions and reducing 18 holdings. Its most notable exit was Salesforce, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Oribel Capital Management opened a new position in Cencora worth $56.3M.

  • Oribel Capital Management's largest Q1 2025 buy was Cencora: 202,300 shares worth $56.3M.
  • Oribel Capital Management added most to Cardinal Health in Q1 2025, an estimated $51.6M increase.
  • Oribel Capital Management's biggest Q1 2025 reduction was Netflix, cutting an estimated $88.3M.
  • Oribel Capital Management fully exited Salesforce in Q1 2025, selling an estimated $109M.
  • Oribel Capital Management's ten largest holdings make up 31% of its $2.44B portfolio in Q1 2025.
  • Oribel Capital Management opened 60 new positions and closed 60 in Q1 2025.
  • Oribel Capital Management's portfolio value fell 17% quarter-over-quarter to $2.44B.

Based on Oribel Capital Management's 13F filing for Q1 2025, filed 14 May 2025.