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OCM

Oribel Capital Management Portfolio holdings

AUM $3.29B
1-Year Est. Return 83.82%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+83.82%
3 Year Est. Return
+337.15%
5 Year Est. Return
+580.37%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$999M
Cap. Flow
+$72.3M
Cap. Flow %
3.31%
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 Miscellaneous 53.33%
2 Technology 25.35%
3 Communication Services 6.79%
4 Industrials 5.24%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.19T
$93.7M 4.29%
299,300
+58,300
+24% +$16.7M
GOOG icon
2
PUT
Alphabet (Google) Class C
GOOG
$4.15T
$82.3M 3.77%
262,800
+21,800
+9% +$6.24M
MSI icon
3
Motorola Solutions
MSI
$78.2B
$76.5M 3.51%
+199,700
New +$80.3M
MSI icon
4
PUT
Motorola Solutions
MSI
$78.2B
$76.5M 3.51%
+199,700
New +$80.3M
DOX icon
5
CALL
Amdocs
DOX
$6.61B
$74.8M 3.43%
+929,300
New +$74.7M
TSM icon
6
TSMC
TSM
$2.16T
$73.5M 3.37%
241,700
+234,300
+3,166% +$68.7M
TSM icon
7
PUT
TSMC
TSM
$2.16T
$62.4M 2.86%
+205,200
New +$60.2M
TEL icon
8
TE Connectivity
TEL
$60.6B
$59.9M 2.74%
263,300
+110,500
+72% +$25.6M
TEL icon
9
PUT
TE Connectivity
TEL
$60.6B
$59.9M 2.74%
263,300
+186,400
+242% +$43.1M
AMD icon
10
CALL
Advanced Micro Devices
AMD
$745B
$57.4M 2.63%
+267,900
New +$60.2M
NVDA icon
11
NVIDIA
NVDA
$5.52T
$50.5M 2.31%
270,900
-213,000
-44% -$39.6M
SOXX icon
12
CALL
iShares Semiconductor ETF
SOXX
$41.3B
$40M 1.83%
132,900
+23,200
+21% +$6.84M
CME icon
13
CME Group
CME
$101B
$39.2M 1.8%
+143,500
New +$39M
DOX icon
14
Amdocs
DOX
$6.61B
$39M 1.79%
+484,700
New +$39M
CDNS icon
15
CALL
Cadence Design Systems
CDNS
$84B
$37.1M 1.7%
+118,800
New +$38.8M
ECL icon
16
Ecolab
ECL
$78.2B
$34.3M 1.57%
130,800
-100
-0.1% -$26.6K
WMT icon
17
Walmart Inc
WMT
$860B
$31.9M 1.46%
286,200
-289,700
-50% -$31.1M
DHR icon
18
Danaher
DHR
$148B
$30.6M 1.4%
+133,500
New +$29.3M
DHR icon
19
PUT
Danaher
DHR
$148B
$30.6M 1.4%
+133,500
New +$29.3M
APH icon
20
CALL
Amphenol
APH
$202B
$29.9M 1.37%
+442,600
New +$29.6M
ETN icon
21
CALL
Eaton
ETN
$154B
$29.9M 1.37%
+93,800
New +$33.2M
ROL icon
22
CALL
Rollins
ROL
$17.2B
$29.8M 1.37%
+496,500
New +$29.2M
FIS icon
23
Fidelity National Information Services
FIS
$21.8B
$29.8M 1.36%
+448,200
New +$29.6M
SPBO icon
24
CALL
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$29.4M 1.35%
+344,800
New +$10.2M
ADBE icon
25
CALL
Adobe
ADBE
$114B
$27.8M 1.27%
+79,400
New +$27M
1
2 3 4 5

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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 deployed $72.3M of net new capital in Q4 2025, opening 71 new positions and adding to 11 existing holdings. Its largest new stake was Motorola Solutions: 199,700 shares worth $76.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 61% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $60M trimmed.

  • 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.