Oribel Capital Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Oribel Capital Management, LP disclosed 32 US equity positions worth $804.6m in its Q1 2025 13F filing. The largest position was CAH at 14.2% of the reported book, followed by META and COR. Against the Q4 2024 filing, it opened 15 new positions, added to 8 and reduced 9 among the top 32 holdings.
What did Oribel Capital Management, LP own in Q1 2025? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CAH CARDINAL HEALTH INC | Healthcare | 14.2% | $114.6m | 831,600 | 95% | added |
| 2 | META META PLATFORMS INC | Communication Services | 9.2% | $74.0m | 128,400 | 128% | added |
| 3 | COR CENCORA INC | Healthcare | 7.0% | $56.3m | 202,300 | – | new |
| 4 | MCK MCKESSON CORP | Healthcare | 6.3% | $50.9m | 75,700 | – | new |
| 5 | TRMB TRIMBLE INC | Technology | 5.1% | $41.2m | 626,900 | 6% | added |
| 6 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 4.8% | $38.4m | 113,700 | – | new |
| 7 | FISV FISERV INC | 4.5% | $36.4m | 164,900 | – | new | |
| 8 | AON AON PLC | Financial Services | 4.5% | $36.0m | 90,100 | 50% | added |
| 9 | DHR DANAHER CORPORATION | Healthcare | 4.2% | $34.2m | 166,600 | – | new |
| 10 | KKR KKR & CO INC | Financial Services | 3.7% | $29.5m | 255,100 | -8% | reduced |
| 11 | CME CME GROUP INC | Financial Services | 3.3% | $26.7m | 100,800 | – | new |
| 12 | CIEN CIENA CORP | Technology | 3.1% | $25.1m | 415,400 | – | new |
| 13 | APO APOLLO GLOBAL MGMT INC | Financial Services | 3.1% | $25.0m | 182,700 | -49% | reduced |
| 14 | PAYX PAYCHEX INC | Technology | 2.9% | $23.4m | 151,500 | – | new |
| 15 | WBD WARNER BROS DISCOVERY INC | Communication Services | 2.4% | $19.0m | 1,772,700 | 67% | added |
| 16 | T AT&T INC | Communication Services | 2.3% | $18.4m | 652,200 | -65% | reduced |
| 17 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 2.3% | $18.4m | 53,300 | -81% | reduced |
| 18 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 2.3% | $18.3m | 60,000 | – | new |
| 19 | AVGO BROADCOM INC | Technology | 2.2% | $17.9m | 107,000 | 633% | added |
| 20 | NVDA NVIDIA CORPORATION | Technology | 2.2% | $17.3m | 159,900 | -78% | reduced |
| 21 | NFLX NETFLIX INC | Communication Services | 2.1% | $17.3m | 18,500 | -83% | reduced |
| 22 | ETN EATON CORP PLC | Industrials | 1.4% | $11.3m | 41,400 | – | new |
| 23 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 1.1% | $9.0m | 36,900 | – | new |
| 24 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.1% | $8.9m | 43,000 | – | new |
| 25 | ADSK AUTODESK INC | Technology | 1.1% | $8.6m | 32,800 | -85% | reduced |
| 26 | NWSA NEWS CORP NEW | Communication Services | 0.8% | $6.5m | 239,800 | – | new |
| 27 | APG API GROUP CORP | Industrials | 0.7% | $5.2m | 146,400 | 216% | added |
| 28 | SPY SPDR S&P 500 ETF TR | 0.6% | $4.7m | 8,400 | 41% | added | |
| 29 | TW TRADEWEB MKTS INC | Financial Services | 0.5% | $3.8m | 25,300 | – | new |
| 30 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $3.3m | 17,400 | -93% | reduced |
| 31 | NET CLOUDFLARE INC | Technology | 0.4% | $3.3m | 29,100 | – | new |
| 32 | QQQ INVESCO QQQ TR | 0.2% | $1.7m | 3,700 | -21% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.