13F HOLDINGS REPORT
Oribel Capital Management, LP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001661140-25-000002
Total Value
$2.44B
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARDINAL HEALTH INC | CAH | 831,600 | $114.6M | 4.69% |
| 2 | CARDINAL HEALTH INC | CAH | 831,600 | $114.6M | 4.69% |
| 3 | META PLATFORMS INC | META | 128,400 | $74.0M | 3.03% |
| 4 | META PLATFORMS INC | META | 128,400 | $74.0M | 3.03% |
| 5 | MSCI INC | MSCI | 126,300 | $71.4M | 2.92% |
| 6 | GLOBAL PMTS INC | 37940X102 | 727,200 | $71.2M | 2.91% |
| 7 | DYNATRACE INC | DT | 1,327,900 | $62.6M | 2.56% |
| 8 | CBRE GROUP INC | CBRE | 473,600 | $61.9M | 2.53% |
| 9 | CENCORA INC | COR | 202,300 | $56.3M | 2.30% |
| 10 | CENCORA INC | COR | 202,300 | $56.3M | 2.30% |
| 11 | MCKESSON CORP | MCK | 75,700 | $50.9M | 2.08% |
| 12 | MCKESSON CORP | MCK | 75,700 | $50.9M | 2.08% |
| 13 | BLACKSTONE INC | BX | 351,000 | $49.1M | 2.01% |
| 14 | FISERV INC | FISV | 200,800 | $44.3M | 1.81% |
| 15 | BECTON DICKINSON & CO | BDX | 182,000 | $41.7M | 1.71% |
| 16 | TRIMBLE INC | TRMB | 626,900 | $41.2M | 1.68% |
| 17 | ORACLE CORP | ORCL-PD | 287,600 | $40.2M | 1.65% |
| 18 | WILLIS TOWERS WATSON PLC LTD | WTW | 113,700 | $38.4M | 1.57% |
| 19 | WILLIS TOWERS WATSON PLC LTD | WTW | 113,700 | $38.4M | 1.57% |
| 20 | FISERV INC | FISV | 164,900 | $36.4M | 1.49% |
| 21 | FISERV INC | FISV | 164,900 | $36.4M | 1.49% |
| 22 | AON PLC | AON | 90,100 | $36.0M | 1.47% |
| 23 | AON PLC | AON | 90,100 | $36.0M | 1.47% |
| 24 | BROADCOM INC | AVGO | 205,000 | $34.3M | 1.40% |
| 25 | DANAHER CORPORATION | 235851102 | 166,600 | $34.2M | 1.40% |
| 26 | DANAHER CORPORATION | 235851102 | 166,600 | $34.2M | 1.40% |
| 27 | WASTE CONNECTIONS INC | WCN | 174,200 | $34.0M | 1.39% |
| 28 | SPDR INDEX SHS FDS | 78463X202 | 623,600 | $33.9M | 1.39% |
| 29 | SALESFORCE INC | CRM | 113,200 | $30.4M | 1.24% |
| 30 | KKR & CO INC | KKRT | 255,100 | $29.5M | 1.21% |
| 31 | KKR & CO INC | KKRT | 255,100 | $29.5M | 1.21% |
| 32 | TE CONNECTIVITY PLC | TEL | 203,100 | $28.7M | 1.17% |
| 33 | TRIMBLE INC | TRMB | 417,900 | $27.4M | 1.12% |
| 34 | SPDR INDEX SHS FDS | 78463X202 | 502,200 | $27.3M | 1.12% |
| 35 | CME GROUP INC | CME | 100,800 | $26.7M | 1.09% |
| 36 | SERVICENOW INC | NOW | 32,700 | $26.0M | 1.07% |
| 37 | CIENA CORP | CIEN | 415,400 | $25.1M | 1.03% |
| 38 | CIENA CORP | CIEN | 415,400 | $25.1M | 1.03% |
| 39 | APOLLO GLOBAL MGMT INC | 03769M106 | 182,700 | $25.0M | 1.02% |
| 40 | APOLLO GLOBAL MGMT INC | 03769M106 | 182,700 | $25.0M | 1.02% |
| 41 | APOLLO GLOBAL MGMT INC | 03769M106 | 175,900 | $24.1M | 0.99% |
| 42 | COSTAR GROUP INC | CSGP | 299,800 | $23.8M | 0.97% |
| 43 | PAYCHEX INC | PAYX | 151,500 | $23.4M | 0.96% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 92,400 | $23.0M | 0.94% |
| 45 | ECOLAB INC | ECL | 84,500 | $21.4M | 0.88% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 42,200 | $21.0M | 0.86% |
| 47 | WARNER BROS DISCOVERY INC | WBD | 1,772,700 | $19.0M | 0.78% |
| 48 | AT&T INC | T-PC | 652,200 | $18.4M | 0.75% |
| 49 | AT&T INC | T-PC | 652,200 | $18.4M | 0.75% |
| 50 | GALLAGHER ARTHUR J & CO | 363576109 | 53,300 | $18.4M | 0.75% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 60,000 | $18.3M | 0.75% |
| 52 | BROADCOM INC | AVGO | 107,000 | $17.9M | 0.73% |
| 53 | BROADCOM INC | AVGO | 107,000 | $17.9M | 0.73% |
| 54 | WORKDAY INC | WDAY | 76,200 | $17.8M | 0.73% |
| 55 | SPDR SER TR | 78464A714 | 254,700 | $17.6M | 0.72% |
| 56 | NVIDIA CORPORATION | NVDA | 159,900 | $17.3M | 0.71% |
| 57 | NVIDIA CORPORATION | NVDA | 159,900 | $17.3M | 0.71% |
| 58 | NETFLIX INC | NFLX | 18,500 | $17.3M | 0.71% |
| 59 | NETFLIX INC | NFLX | 18,500 | $17.3M | 0.71% |
| 60 | VERALTO CORP | VLTO | 176,700 | $17.2M | 0.70% |
| 61 | PTC INC | PTC | 110,900 | $17.2M | 0.70% |
| 62 | EMERSON ELEC CO | EMR | 152,400 | $16.7M | 0.68% |
| 63 | PAYPAL HLDGS INC | PYPL | 248,600 | $16.2M | 0.66% |
| 64 | GARTNER INC | IT | 34,600 | $14.5M | 0.59% |
| 65 | WARNER BROS DISCOVERY INC | WBD | 1,181,800 | $12.7M | 0.52% |
| 66 | EATON CORP PLC | ETN | 41,400 | $11.3M | 0.46% |
| 67 | CADENCE DESIGN SYSTEM INC | CDNS | 36,200 | $9.2M | 0.38% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 200,100 | $9.1M | 0.37% |
| 69 | MARSH & MCLENNAN COS INC | 571748102 | 36,900 | $9.0M | 0.37% |
| 70 | MARSH & MCLENNAN COS INC | 571748102 | 36,900 | $9.0M | 0.37% |
| 71 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 43,000 | $8.9M | 0.36% |
| 72 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 43,000 | $8.9M | 0.36% |
| 73 | FORTINET INC | FTNT | 92,100 | $8.9M | 0.36% |
| 74 | ARISTA NETWORKS INC | ANET | 114,200 | $8.8M | 0.36% |
| 75 | EQUIFAX INC | EFX | 36,100 | $8.8M | 0.36% |
| 76 | AUTODESK INC | ADSK | 32,800 | $8.6M | 0.35% |
| 77 | AUTODESK INC | ADSK | 32,800 | $8.6M | 0.35% |
| 78 | AIRBNB INC | ABNB | 69,700 | $8.3M | 0.34% |
| 79 | ISHARES TR | 464288372 | 85,000 | $8.1M | 0.33% |
| 80 | SPDR SER TR | 78464A888 | 83,200 | $8.1M | 0.33% |
| 81 | NEWS CORP NEW | NWSLL | 239,800 | $6.5M | 0.27% |
| 82 | NEWS CORP NEW | NWSLL | 239,800 | $6.5M | 0.27% |
| 83 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 62,900 | $5.3M | 0.21% |
| 84 | API GROUP CORP | APG | 146,400 | $5.2M | 0.21% |
| 85 | API GROUP CORP | APG | 146,400 | $5.2M | 0.21% |
| 86 | SPDR S&P 500 ETF TR | SPY | 8,400 | $4.7M | 0.19% |
| 87 | INFOSYS LTD | INFY | 220,100 | $4.0M | 0.16% |
| 88 | TRADEWEB MKTS INC | 892672106 | 25,300 | $3.8M | 0.15% |
| 89 | ROCKWELL AUTOMATION INC | ROK | 14,000 | $3.6M | 0.15% |
| 90 | AMAZON COM INC | AMZN | 17,400 | $3.3M | 0.14% |
| 91 | CLOUDFLARE INC | NET | 29,100 | $3.3M | 0.13% |
| 92 | INVESCO QQQ TR | IVZ | 3,700 | $1.7M | 0.07% |
| 93 | CIENA CORP | CIEN | 3,300 | $199,419 | 0.01% |