Oribel Capital Management, LP 13F Holdings

CIK 0001661140 · NEW YORK, NY

As of Sep 30, 2025, Oribel Capital Management, LP reported 55 positions worth $3.2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology994,400$867.6M27.26%
BROADCOM INCAVGOTechnology515,200 70.0M5.34%
NVIDIA CORPNVDATechnology806,400 50.5M4.73%
ALPHABET INCGOOGLEquity597,400 45.4M4.57%
CARDINAL HEALTH INCCAHHealthcare754,200 18.4M3.72%
ARTHUR J GALLAGHER & COAJGFinancial Services336,300 04.2M3.27%
KKR & CO INCKKRFinancial Services789,000 02.5M3.22%
BLACKSTONE INCBXFinancial Services563,300$96.2M3.02%
THERMO FISHER SCIENTIFIC INCTMOHealthcare182,800$88.7M2.79%
KEYSIGHT TECHNOLOGIES INCKEYSTechnology503,500$88.1M2.77%
MR COOPER GROUP INCCOOPFinancial Services542,600$78.8M2.48%
AT&T INCTCommunication Services2,772,400$78.3M2.46%
AON PLCAONFinancial Services212,500$75.8M2.38%
WASTE MANAGEMENT INCWMIndustrials318,700$70.4M2.21%
ECOLAB INCECLBasic Materials242,100$66.3M2.08%
SANMINA CORPSANMTechnology541,800$62.4M1.96%
ARES MANAGEMENT CORPARESFinancial Services376,900$60.3M1.89%
WALMART INCWMTConsumer Defensive575,900$59.4M1.87%
ALPHABET INCGOOGEquity241,000$58.7M1.84%
TE CONNECTIVITY PLCTELTechnology229,700$50.4M1.58%
CISCO SYSTEMS INCCSCOTechnology586,800$40.1M1.26%
VERIZON COMMUNICATIONS INCBACCommunication Services904,700$39.8M1.25%
SHOPIFY INCSHOPTechnology264,600$39.3M1.24%
CME GROUP INCCMEFinancial Services145,500$39.3M1.24%
WORKDAY INCWDAYTechnology133,600$32.2M1.01%