Institutional Manager · CIK 0001661140
Oribel Capital Management, LP
NEW YORK, NY · File #028-17769
Latest AUM
$2.18B
Positions
99
Top-10 Concentration
41.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MICROSOFT CORP | MSFT | -724,200 | -$350.2M | -$62.5M |
| EXITED | KKR & CO INC | 48251W104 | -789,000 | -$102.5M | $0 |
| EXITED | BLACKSTONE INC | 09260D107 | -563,300 | -$96.2M | $0 |
| EXITED | AON PLC | G0403H108 | -212,500 | -$75.8M | $0 |
| NEW | AMDOCS LTD | DOX | +929,300 | +$74.8M | $0 |
| ADD | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +234,300 | +$71.2M | +$182,040 |
| ADD | MOTOROLA SOLUTIONS INC | MSI | +179,500 | +$68.8M | -$1.5M |
| EXITED | ARES MANAGEMENT CORPORATION | 03990B101 | -376,900 | -$60.3M | $0 |
| EXITED | BROADCOM INC | 11135F101 | -179,600 | -$59.3M | $0 |
| EXITED | CARDINAL HEALTH INC | 14149Y108 | -377,100 | -$59.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202599 pos · $2.18B
- 13F HOLDINGS REPORTQ/E Sep 202579 pos · $3.18B
- 13F HOLDINGS REPORTQ/E Jun 2025109 pos · $3.92B
- 13F HOLDINGS REPORTQ/E Mar 202593 pos · $2.44B
- 13F HOLDINGS REPORTQ/E Dec 202493 pos · $2.93B
- 13F HOLDINGS REPORTQ/E Sep 202478 pos · $2.27B
- 13F HOLDINGS REPORTQ/E Jun 2024112 pos · $747.2M
- 13F HOLDINGS REPORTQ/E Mar 2024136 pos · $1.71B
- 13F HOLDINGS REPORTQ/E Dec 2023136 pos · $1.13B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 299,300 | $93.7M | 5.39% |
| 2 | ALPHABET INC | GOOG | 262,800 | $82.3M | 4.73% |
| 3 | MOTOROLA SOLUTIONS INC | MSI | 199,700 | $76.5M | 4.40% |
| 4 | MOTOROLA SOLUTIONS INC | MSI | 199,700 | $76.5M | 4.40% |
| 5 | AMDOCS LTD | DOX | 929,300 | $74.8M | 4.31% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 241,700 | $73.5M | 4.23% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 205,200 | $62.4M | 3.59% |
| 8 | TE CONNECTIVITY PLC | TEL | 263,300 | $59.9M | 3.45% |
| 9 | TE CONNECTIVITY PLC | TEL | 263,300 | $59.9M | 3.45% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 267,900 | $57.4M | 3.30% |
| 11 | NVIDIA CORPORATION | NVDA | 270,900 | $50.5M | 2.91% |
| 12 | ISHARES TR | 464287523 | 132,900 | $40.0M | 2.30% |
| 13 | CME GROUP INC | CME | 143,500 | $39.2M | 2.25% |
| 14 | AMDOCS LTD | DOX | 484,700 | $39.0M | 2.25% |
| 15 | CADENCE DESIGN SYSTEM INC | CDNS | 118,800 | $37.1M | 2.14% |
| 16 | ECOLAB INC | ECL | 130,800 | $34.3M | 1.98% |
| 17 | WALMART INC | WMT | 286,200 | $31.9M | 1.83% |
| 18 | DANAHER CORPORATION | 235851102 | 133,500 | $30.6M | 1.76% |
| 19 | DANAHER CORPORATION | 235851102 | 133,500 | $30.6M | 1.76% |
| 20 | AMPHENOL CORP NEW | 032095101 | 221,300 | $29.9M | 1.72% |