Oribel Capital Management, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Oribel Capital Management, LP disclosed 47 US equity positions worth $1.9bn in its Q2 2025 13F filing. The largest position was MSFT at 6.6% of the reported book, followed by NVDA and AMZN. Against the Q1 2025 filing, it opened 30 new positions, added to 7 and reduced 10 among the top 47 holdings.
What did Oribel Capital Management, LP own in Q2 2025? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 6.6% | $124.4m | 250,000 | – | new |
| 2 | NVDA NVIDIA CORPORATION | Technology | 6.5% | $122.4m | 774,900 | 385% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.5% | $104.3m | 475,400 | 2632% | added |
| 4 | T AT&T INC | Communication Services | 5.2% | $98.7m | 3,410,900 | 423% | added |
| 5 | ADSK AUTODESK INC | Technology | 4.6% | $87.5m | 282,800 | 762% | added |
| 6 | SAP SAP SE | Technology | 4.6% | $86.8m | 285,500 | – | new |
| 7 | JCI JOHNSON CTLS INTL PLC | Industrials | 4.1% | $77.5m | 733,600 | – | new |
| 8 | AMT AMERICAN TOWER CORP NEW | Real Estate | 4.0% | $76.0m | 343,900 | – | new |
| 9 | BX BLACKSTONE INC | Financial Services | 3.7% | $69.5m | 464,400 | – | new |
| 10 | CAH CARDINAL HEALTH INC | Healthcare | 3.5% | $65.9m | 392,400 | -53% | reduced |
| 11 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 3.5% | $65.7m | 934,100 | – | new |
| 12 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.4% | $65.1m | 287,300 | – | new |
| 13 | MCO MOODYS CORP | Financial Services | 2.8% | $52.9m | 105,500 | – | new |
| 14 | HEI HEICO CORP NEW | Industrials | 2.7% | $51.9m | 158,100 | – | new |
| 15 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.6% | $48.3m | 340,600 | – | new |
| 16 | KKR KKR & CO INC | Financial Services | 2.5% | $47.9m | 360,000 | 41% | added |
| 17 | ECL ECOLAB INC | Basic Materials | 2.0% | $37.8m | 140,400 | – | new |
| 18 | TWLO TWILIO INC | Technology | 2.0% | $37.4m | 301,000 | – | new |
| 19 | COR CENCORA INC | Healthcare | 2.0% | $37.4m | 124,800 | -38% | reduced |
| 20 | NFLX NETFLIX INC | Communication Services | 2.0% | $37.1m | 27,700 | 50% | added |
| 21 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.0% | $36.9m | 14,100 | – | new |
| 22 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.0% | $36.8m | 48,000 | – | new |
| 23 | 07WA MR COOPER GROUP INC | 1.9% | $36.1m | 242,000 | – | new | |
| 24 | GRMN GARMIN LTD | Technology | 1.9% | $34.9m | 167,400 | – | new |
| 25 | TRMB TRIMBLE INC | Technology | 1.7% | $32.1m | 423,000 | -33% | reduced |
| 26 | HSIC HENRY SCHEIN INC | Healthcare | 1.6% | $29.9m | 409,100 | – | new |
| 27 | APH AMPHENOL CORP NEW | Technology | 1.5% | $28.4m | 288,100 | – | new |
| 28 | CTAS CINTAS CORP | Industrials | 1.5% | $28.2m | 126,700 | – | new |
| 29 | AVGO BROADCOM INC | Technology | 1.5% | $28.2m | 102,200 | -4% | reduced |
| 30 | SANM SANMINA CORPORATION | Technology | 1.1% | $21.5m | 219,800 | – | new |
| 31 | ARM ARM HOLDINGS PLC | Technology | 1.1% | $20.4m | 126,100 | – | new |
| 32 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 1.0% | $19.8m | 114,100 | – | new |
| 33 | PAYX PAYCHEX INC | Technology | 1.0% | $19.2m | 132,300 | -13% | reduced |
| 34 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 0.8% | $14.4m | 176,400 | – | new |
| 35 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.7% | $13.1m | 1,140,600 | -36% | reduced |
| 36 | CLS CELESTICA INC | Technology | 0.7% | $12.9m | 82,500 | – | new |
| 37 | XYZ BLOCK INC | Technology | 0.6% | $11.7m | 172,300 | – | new |
| 38 | DDOG DATADOG INC | Technology | 0.6% | $10.5m | 78,500 | – | new |
| 39 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.5% | $10.1m | 41,600 | -3% | reduced |
| 40 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.5% | $9.0m | 110,100 | – | new |
| 41 | RSG REPUBLIC SVCS INC | Industrials | 0.5% | $8.9m | 36,200 | – | new |
| 42 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.4% | $7.7m | 46,800 | – | new |
| 43 | NWSA NEWS CORP NEW | Communication Services | 0.4% | $7.4m | 250,500 | 4% | added |
| 44 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.4% | $6.8m | 47,400 | – | new |
| 45 | SPY SPDR S&P 500 ETF TR | 0.3% | $4.8m | 7,700 | -8% | reduced | |
| 46 | QQQ INVESCO QQQ TR | 0.1% | $1.9m | 3,500 | -5% | reduced | |
| 47 | NET CLOUDFLARE INC | Technology | 0.1% | $1.6m | 8,300 | -71% | 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.