13F HOLDINGS REPORT
Oribel Capital Management, LP
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001661140-25-000006
Total Value
$3.18B
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 744,400 | $422.5M | 13.28% |
| 2 | MICROSOFT CORP | MSFT | 135,100 | $385.6M | 12.12% |
| 3 | KKR & CO INC | KKRT | 789,000 | $102.5M | 3.22% |
| 4 | BLACKSTONE INC | BX | 563,300 | $96.2M | 3.02% |
| 5 | NVIDIA CORPORATION | NVDA | 483,900 | $90.3M | 2.84% |
| 6 | ALPHABET INC | GOOG | 356,400 | $86.8M | 2.73% |
| 7 | AT&T INC | T-PC | 2,772,400 | $78.3M | 2.46% |
| 8 | AON PLC | AON | 212,500 | $75.8M | 2.38% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 318,700 | $70.4M | 2.21% |
| 10 | ARES MANAGEMENT CORPORATION | ARES-PB | 376,900 | $60.3M | 1.89% |
| 11 | NVIDIA CORPORATION | NVDA | 322,500 | $60.2M | 1.89% |
| 12 | MICROSOFT CORP | MSFT | 114,900 | $59.5M | 1.87% |
| 13 | WALMART INC | WMT | 575,900 | $59.4M | 1.87% |
| 14 | BROADCOM INC | AVGO | 179,600 | $59.3M | 1.86% |
| 15 | BROADCOM INC | AVGO | 179,600 | $59.3M | 1.86% |
| 16 | CARDINAL HEALTH INC | CAH | 377,100 | $59.2M | 1.86% |
| 17 | CARDINAL HEALTH INC | CAH | 377,100 | $59.2M | 1.86% |
| 18 | ALPHABET INC | GOOG | 241,000 | $58.7M | 1.84% |
| 19 | ALPHABET INC | GOOG | 241,000 | $58.6M | 1.84% |
| 20 | MR COOPER GROUP INC | 62482R107 | 271,300 | $57.2M | 1.80% |
| 21 | BROADCOM INC | AVGO | 156,000 | $51.5M | 1.62% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 102,000 | $49.5M | 1.55% |
| 23 | KEYSIGHT TECHNOLOGIES INC | KEYS | 282,200 | $49.4M | 1.55% |
| 24 | GALLAGHER ARTHUR J & CO | 363576109 | 128,700 | $39.9M | 1.25% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 904,700 | $39.8M | 1.25% |
| 26 | CME GROUP INC | CME | 145,500 | $39.3M | 1.24% |
| 27 | KEYSIGHT TECHNOLOGIES INC | KEYS | 221,300 | $38.7M | 1.22% |
| 28 | ECOLAB INC | ECL | 130,900 | $35.8M | 1.13% |
| 29 | GALLAGHER ARTHUR J & CO | 363576109 | 110,700 | $34.3M | 1.08% |
| 30 | TE CONNECTIVITY PLC | TEL | 152,800 | $33.5M | 1.05% |
| 31 | WORKDAY INC | WDAY | 133,600 | $32.2M | 1.01% |
| 32 | SANMINA CORPORATION | SANM | 270,900 | $31.2M | 0.98% |
| 33 | SANMINA CORPORATION | SANM | 270,900 | $31.2M | 0.98% |
| 34 | ECOLAB INC | ECL | 111,200 | $30.5M | 0.96% |
| 35 | GALLAGHER ARTHUR J & CO | 363576109 | 96,900 | $30.0M | 0.94% |
| 36 | ISHARES TR | 464287523 | 109,700 | $29.7M | 0.93% |
| 37 | MARSH & MCLENNAN COS INC | 571748102 | 145,000 | $29.2M | 0.92% |
| 38 | REPUBLIC SVCS INC | 760759100 | 95,700 | $22.0M | 0.69% |
| 39 | MR COOPER GROUP INC | 62482R107 | 271,300 | $21.6M | 0.68% |
| 40 | JOHNSON CTLS INTL PLC | G51502105 | 196,500 | $21.6M | 0.68% |
| 41 | MSCI INC | MSCI | 37,600 | $21.3M | 0.67% |
| 42 | TRIMBLE INC | TRMB | 246,500 | $20.1M | 0.63% |
| 43 | CISCO SYS INC | CSCO | 293,400 | $20.1M | 0.63% |
| 44 | CISCO SYS INC | CSCO | 293,400 | $20.1M | 0.63% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 67,300 | $19.8M | 0.62% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 121,400 | $19.7M | 0.62% |
| 47 | SHOPIFY INC | SHOP | 132,300 | $19.7M | 0.62% |
| 48 | SHOPIFY INC | SHOP | 132,300 | $19.7M | 0.62% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 40,400 | $19.6M | 0.62% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 40,400 | $19.6M | 0.62% |
| 51 | SPDR SERIES TRUST | 78464A714 | 226,900 | $19.6M | 0.61% |
| 52 | TE CONNECTIVITY PLC | TEL | 76,900 | $16.9M | 0.53% |
| 53 | HEICO CORP NEW | HEI-A | 43,900 | $14.2M | 0.45% |
| 54 | APTARGROUP INC | ATR | 95,700 | $12.8M | 0.40% |
| 55 | AUTODESK INC | ADSK | 34,700 | $11.0M | 0.35% |
| 56 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 40,600 | $10.5M | 0.33% |
| 57 | CELESTICA INC | CLS | 41,200 | $10.2M | 0.32% |
| 58 | CELESTICA INC | CLS | 41,200 | $10.2M | 0.32% |
| 59 | JOHNSON CTLS INTL PLC | G51502105 | 92,100 | $10.1M | 0.32% |
| 60 | SERVICENOW INC | NOW | 10,700 | $9.8M | 0.31% |
| 61 | SERVICENOW INC | NOW | 10,700 | $9.8M | 0.31% |
| 62 | APPLE INC | AAPL | 38,500 | $9.8M | 0.31% |
| 63 | APPLE INC | AAPL | 38,500 | $9.8M | 0.31% |
| 64 | NASDAQ INC | NDAQ | 110,700 | $9.8M | 0.31% |
| 65 | MOTOROLA SOLUTIONS INC | MSI | 20,200 | $9.2M | 0.29% |
| 66 | COMCAST CORP NEW | CCZ | 287,100 | $9.0M | 0.28% |
| 67 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 313,600 | $7.7M | 0.24% |
| 68 | QXO INC | QXO-PB | 298,500 | $5.7M | 0.18% |
| 69 | SPDR S&P 500 ETF TR | SPY | 7,700 | $5.1M | 0.16% |
| 70 | CIENA CORP | CIEN | 29,000 | $4.2M | 0.13% |
| 71 | CBOE GLOBAL MKTS INC | 12503M108 | 16,900 | $4.1M | 0.13% |
| 72 | GE AEROSPACE | 369604301 | 13,700 | $4.1M | 0.13% |
| 73 | GE AEROSPACE | 369604301 | 13,700 | $4.1M | 0.13% |
| 74 | AMPHENOL CORP NEW | 032095101 | 32,200 | $4.0M | 0.13% |
| 75 | AMPHENOL CORP NEW | 032095101 | 32,200 | $4.0M | 0.13% |
| 76 | INVESCO QQQ TR | IVZ | 4,300 | $2.6M | 0.08% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,400 | $2.1M | 0.06% |
| 78 | CLOUDFLARE INC | NET | 8,700 | $1.9M | 0.06% |
| 79 | ACCELERANT HOLDINGS | ARX | 25,900 | $385,651 | 0.01% |