13F HOLDINGS REPORT
Oribel Capital Management, LP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001661140-25-000003
Total Value
$3.92B
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 250,000 | $124.4M | 3.17% |
| 2 | NVIDIA CORPORATION | NVDA | 774,900 | $122.4M | 3.13% |
| 3 | AMAZON COM INC | AMZN | 475,400 | $104.3M | 2.66% |
| 4 | AT&T INC | T-PC | 3,410,900 | $98.7M | 2.52% |
| 5 | AUTODESK INC | ADSK | 282,800 | $87.5M | 2.23% |
| 6 | SAP SE | SAPGF | 285,500 | $86.8M | 2.22% |
| 7 | KKR & CO INC | KKRT | 597,600 | $79.5M | 2.03% |
| 8 | JOHNSON CTLS INTL PLC | G51502105 | 733,600 | $77.5M | 1.98% |
| 9 | SAP SE | SAPGF | 253,200 | $77.0M | 1.97% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 1,765,700 | $76.4M | 1.95% |
| 11 | AMERICAN TOWER CORP NEW | 03027X100 | 343,900 | $76.0M | 1.94% |
| 12 | BLACKSTONE INC | BX | 464,400 | $69.5M | 1.77% |
| 13 | BLACKSTONE INC | BX | 464,400 | $69.5M | 1.77% |
| 14 | CARDINAL HEALTH INC | CAH | 392,400 | $65.9M | 1.68% |
| 15 | MICROCHIP TECHNOLOGY INC. | MCHPP | 934,100 | $65.7M | 1.68% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 287,300 | $65.1M | 1.66% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 287,300 | $65.1M | 1.66% |
| 18 | MCKESSON CORP | MCK | 83,400 | $61.1M | 1.56% |
| 19 | CARDINAL HEALTH INC | CAH | 347,100 | $58.3M | 1.49% |
| 20 | T-MOBILE US INC | TMUSZ | 241,500 | $57.5M | 1.47% |
| 21 | WORKDAY INC | WDAY | 237,600 | $57.0M | 1.46% |
| 22 | MOODYS CORP | MCO | 105,500 | $52.9M | 1.35% |
| 23 | HEICO CORP NEW | HEI-A | 158,100 | $51.9M | 1.32% |
| 24 | ORACLE CORP | ORCL-PD | 234,300 | $51.2M | 1.31% |
| 25 | AUTODESK INC | ADSK | 163,600 | $50.6M | 1.29% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 340,600 | $48.3M | 1.23% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 340,600 | $48.3M | 1.23% |
| 28 | KKR & CO INC | KKRT | 360,000 | $47.9M | 1.22% |
| 29 | ISHARES TR | 464288752 | 509,400 | $47.5M | 1.21% |
| 30 | SPDR SERIES TRUST | 78464A284 | 608,200 | $46.9M | 1.20% |
| 31 | ISHARES TR | 464287713 | 187,500 | $44.8M | 1.14% |
| 32 | MCKESSON CORP | MCK | 60,700 | $44.5M | 1.14% |
| 33 | MOODYS CORP | MCO | 85,600 | $42.9M | 1.10% |
| 34 | HEICO CORP NEW | HEI-A | 128,000 | $42.0M | 1.07% |
| 35 | MARSH & MCLENNAN COS INC | 571748102 | 189,500 | $41.4M | 1.06% |
| 36 | ISHARES TR | 464287705 | 183,600 | $39.6M | 1.01% |
| 37 | EMERSON ELEC CO | EMR | 288,700 | $38.5M | 0.98% |
| 38 | TE CONNECTIVITY PLC | TEL | 227,900 | $38.4M | 0.98% |
| 39 | ECOLAB INC | ECL | 140,400 | $37.8M | 0.97% |
| 40 | TWILIO INC | TWLO | 301,000 | $37.4M | 0.96% |
| 41 | CENCORA INC | COR | 124,800 | $37.4M | 0.96% |
| 42 | CENCORA INC | COR | 124,800 | $37.4M | 0.96% |
| 43 | NETFLIX INC | NFLX | 27,700 | $37.1M | 0.95% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 161,200 | $36.9M | 0.94% |
| 45 | MERCADOLIBRE INC | MELI | 14,100 | $36.9M | 0.94% |
| 46 | MERCADOLIBRE INC | MELI | 14,100 | $36.9M | 0.94% |
| 47 | SPOTIFY TECHNOLOGY S A | SPOT | 48,000 | $36.8M | 0.94% |
| 48 | SPOTIFY TECHNOLOGY S A | SPOT | 48,000 | $36.8M | 0.94% |
| 49 | MR COOPER GROUP INC | 62482R107 | 242,000 | $36.1M | 0.92% |
| 50 | GARMIN LTD | GRMN | 167,400 | $34.9M | 0.89% |
| 51 | GARMIN LTD | GRMN | 167,400 | $34.9M | 0.89% |
| 52 | SANMINA CORPORATION | SANM | 349,700 | $34.2M | 0.87% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 141,800 | $32.4M | 0.83% |
| 54 | GRAINGER W W INC | 384802104 | 31,000 | $32.2M | 0.82% |
| 55 | TRIMBLE INC | TRMB | 423,000 | $32.1M | 0.82% |
| 56 | ZOOM COMMUNICATIONS INC | ZM | 390,600 | $30.5M | 0.78% |
| 57 | HENRY SCHEIN INC | HSIC | 409,100 | $29.9M | 0.76% |
| 58 | CHARTER COMMUNICATIONS INC N | 16119P108 | 72,100 | $29.5M | 0.75% |
| 59 | ECOLAB INC | ECL | 108,300 | $29.2M | 0.74% |
| 60 | FORTINET INC | FTNT | 275,500 | $29.1M | 0.74% |
| 61 | NETFLIX INC | NFLX | 21,600 | $28.9M | 0.74% |
| 62 | COMCAST CORP NEW | CCZ | 805,200 | $28.7M | 0.73% |
| 63 | AMPHENOL CORP NEW | 032095101 | 288,100 | $28.4M | 0.73% |
| 64 | AMPHENOL CORP NEW | 032095101 | 288,100 | $28.4M | 0.73% |
| 65 | ANALOG DEVICES INC | ADI | 119,200 | $28.4M | 0.72% |
| 66 | CINTAS CORP | CTAS | 126,700 | $28.2M | 0.72% |
| 67 | BROADCOM INC | AVGO | 102,200 | $28.2M | 0.72% |
| 68 | FIDELITY NATIONAL FINANCIAL | FNF | 286,500 | $23.3M | 0.60% |
| 69 | SANMINA CORPORATION | SANM | 219,800 | $21.5M | 0.55% |
| 70 | BLACKSTONE INC | BX | 138,100 | $20.7M | 0.53% |
| 71 | ARM HOLDINGS PLC | 042068205 | 126,100 | $20.4M | 0.52% |
| 72 | ARES MANAGEMENT CORPORATION | ARES-PB | 114,100 | $19.8M | 0.50% |
| 73 | ARES MANAGEMENT CORPORATION | ARES-PB | 114,100 | $19.8M | 0.50% |
| 74 | CME GROUP INC | CME | 70,300 | $19.4M | 0.49% |
| 75 | SERVICENOW INC | NOW | 18,800 | $19.3M | 0.49% |
| 76 | PAYCHEX INC | PAYX | 132,300 | $19.2M | 0.49% |
| 77 | PAYCHEX INC | PAYX | 132,300 | $19.2M | 0.49% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 86,900 | $19.2M | 0.49% |
| 79 | MARTIN MARIETTA MATLS INC | 573284106 | 34,500 | $18.9M | 0.48% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 64,100 | $18.9M | 0.48% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 218,400 | $18.5M | 0.47% |
| 82 | APTARGROUP INC | ATR | 93,300 | $14.6M | 0.37% |
| 83 | FIDELITY NATIONAL FINANCIAL | FNF | 176,400 | $14.4M | 0.37% |
| 84 | HUBSPOT INC | HUBS | 24,300 | $13.5M | 0.35% |
| 85 | WARNER BROS DISCOVERY INC | WBD | 1,140,600 | $13.1M | 0.33% |
| 86 | CELESTICA INC | CLS | 82,500 | $12.9M | 0.33% |
| 87 | INTUIT | INTU | 16,200 | $12.8M | 0.33% |
| 88 | BLOCK INC | BSQKZ | 172,300 | $11.7M | 0.30% |
| 89 | BLOCK INC | BSQKZ | 172,300 | $11.7M | 0.30% |
| 90 | DATADOG INC | DDOG | 78,500 | $10.5M | 0.27% |
| 91 | DATADOG INC | DDOG | 78,500 | $10.5M | 0.27% |
| 92 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 41,600 | $10.1M | 0.26% |
| 93 | ACCENTURE PLC IRELAND | ACN | 32,600 | $9.7M | 0.25% |
| 94 | APPLE INC | AAPL | 47,400 | $9.7M | 0.25% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 184,300 | $9.7M | 0.25% |
| 96 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 117,000 | $9.1M | 0.23% |
| 97 | FIDELITY NATL INFORMATION SV | 31620M106 | 110,100 | $9.0M | 0.23% |
| 98 | REPUBLIC SVCS INC | 760759100 | 36,200 | $8.9M | 0.23% |
| 99 | REPUBLIC SVCS INC | 760759100 | 36,200 | $8.9M | 0.23% |
| 100 | TWILIO INC | TWLO | 64,300 | $8.0M | 0.20% |
| 101 | GARTNER INC | IT | 19,200 | $7.8M | 0.20% |
| 102 | EXPEDIA GROUP INC | EXPE | 45,900 | $7.7M | 0.20% |
| 103 | KEYSIGHT TECHNOLOGIES INC | KEYS | 46,800 | $7.7M | 0.20% |
| 104 | NEWS CORP NEW | NWSLL | 250,500 | $7.4M | 0.19% |
| 105 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 47,400 | $6.8M | 0.17% |
| 106 | MICROCHIP TECHNOLOGY INC. | MCHPP | 80,700 | $5.7M | 0.14% |
| 107 | SPDR S&P 500 ETF TR | SPY | 7,700 | $4.8M | 0.12% |
| 108 | INVESCO QQQ TR | IVZ | 3,500 | $1.9M | 0.05% |
| 109 | CLOUDFLARE INC | NET | 8,300 | $1.6M | 0.04% |