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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
MSFT icon
1
CALL
Microsoft
MSFT
$2.84T
$422M 13.28%
+744,400
New +$380M
MSFT icon
2
Microsoft
MSFT
$2.84T
$386M 12.12%
135,100
-114,900
-46% -$58.6M
KKR icon
3
CALL
KKR & Co
KKR
$89.2B
$103M 3.22%
+789,000
New +$112M
BX icon
4
CALL
Blackstone
BX
$104B
$96.2M 3.02%
563,300
+425,200
+308% +$72.9M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$90.3M 2.84%
483,900
-291,000
-38% -$50.7M
GOOGL icon
6
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$86.8M 2.73%
+356,400
New +$74.7M
T icon
7
AT&T
T
$165B
$78.3M 2.46%
2,772,400
-638,500
-19% -$18.1M
AON icon
8
CALL
Aon
AON
$77.3B
$75.8M 2.38%
+212,500
New +$76.9M
WM icon
9
CALL
Waste Management
WM
$95.9B
$70.4M 2.21%
318,700
+157,500
+98% +$35.5M
ARES icon
10
CALL
Ares Management
ARES
$28.5B
$60.3M 1.89%
+376,900
New +$68M
NVDA icon
11
PUT
NVIDIA
NVDA
$5.01T
$60.2M 1.89%
+322,500
New +$56.2M
MSFT icon
12
PUT
Microsoft
MSFT
$2.84T
$59.5M 1.87%
+114,900
New +$58.6M
WMT icon
13
Walmart Inc
WMT
$871B
$59.4M 1.87%
+575,900
New +$57.3M
AVGO icon
14
Broadcom
AVGO
$1.82T
$59.3M 1.86%
179,600
+77,400
+76% +$23.7M
AVGO icon
15
PUT
Broadcom
AVGO
$1.82T
$59.3M 1.86%
+179,600
New +$55.1M
CAH icon
16
Cardinal Health
CAH
$53.4B
$59.2M 1.86%
377,100
-15,300
-4% -$2.36M
CAH icon
17
PUT
Cardinal Health
CAH
$53.4B
$59.2M 1.86%
377,100
+30,000
+9% +$4.63M
GOOG icon
18
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$58.7M 1.84%
+241,000
New +$50.7M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$58.6M 1.84%
+241,000
New +$50.5M
COOP
20
DELISTED
Mr. Cooper
COOP
$57.2M 1.8%
271,300
+29,300
+12% +$5.39M
AVGO icon
21
CALL
Broadcom
AVGO
$1.82T
$51.5M 1.62%
+156,000
New +$47.9M
TMO icon
22
CALL
Thermo Fisher Scientific
TMO
$211B
$49.5M 1.55%
+102,000
New +$47.5M
KEYS icon
23
Keysight
KEYS
$54.5B
$49.4M 1.55%
282,200
+235,400
+503% +$39.2M
AJG icon
24
Arthur J. Gallagher & Co
AJG
$63.7B
$39.9M 1.25%
+128,700
New +$38.8M
VZ icon
25
CALL
Verizon
VZ
$194B
$39.8M 1.25%
904,700
-861,000
-49% -$37.3M
1
2 3 4 5

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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.