Oribel Capital Management, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Oribel Capital Management, LP disclosed 34 US equity positions worth $1.2bn in its Q3 2025 13F filing. The largest position was MSFT at 31.0% of the reported book, followed by NVDA and T. Against the Q2 2025 filing, it opened 14 new positions, added to 6 and reduced 13 among the top 34 holdings.
What did Oribel Capital Management, LP own in Q3 2025? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 31.0% | $385.6m | 135,100 | -46% | reduced |
| 2 | NVDA NVIDIA CORPORATION | Technology | 7.3% | $90.3m | 483,900 | -38% | reduced |
| 3 | T AT&T INC | Communication Services | 6.3% | $78.3m | 2,772,400 | -19% | reduced |
| 4 | WMT WALMART INC | Consumer Defensive | 4.8% | $59.4m | 575,900 | – | new |
| 5 | AVGO BROADCOM INC | Technology | 4.8% | $59.3m | 179,600 | 76% | added |
| 6 | CAH CARDINAL HEALTH INC | Healthcare | 4.8% | $59.2m | 377,100 | -4% | reduced |
| 7 | GOOGL ALPHABET INC | Communication Services | 4.7% | $58.6m | 241,000 | – | new |
| 8 | 07WA MR COOPER GROUP INC | 4.6% | $57.2m | 271,300 | 12% | added | |
| 9 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 4.0% | $49.4m | 282,200 | 503% | added |
| 10 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 3.2% | $39.9m | 128,700 | – | new |
| 11 | ECL ECOLAB INC | Basic Materials | 2.9% | $35.8m | 130,900 | -7% | reduced |
| 12 | TEL TE CONNECTIVITY PLC | Technology | 2.7% | $33.5m | 152,800 | – | new |
| 13 | SANM SANMINA CORPORATION | Technology | 2.5% | $31.2m | 270,900 | 23% | added |
| 14 | JCI JOHNSON CTLS INTL PLC | Industrials | 1.7% | $21.6m | 196,500 | -73% | reduced |
| 15 | TRMB TRIMBLE INC | Technology | 1.6% | $20.1m | 246,500 | -42% | reduced |
| 16 | CSCO CISCO SYS INC | Technology | 1.6% | $20.1m | 293,400 | – | new |
| 17 | SHOP SHOPIFY INC | Technology | 1.6% | $19.7m | 132,300 | – | new |
| 18 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.6% | $19.6m | 40,400 | – | new |
| 19 | HEI HEICO CORP NEW | Industrials | 1.1% | $14.2m | 43,900 | -72% | reduced |
| 20 | ADSK AUTODESK INC | Technology | 0.9% | $11.0m | 34,700 | -88% | reduced |
| 21 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.8% | $10.5m | 40,600 | -2% | reduced |
| 22 | CLS CELESTICA INC | Technology | 0.8% | $10.2m | 41,200 | -50% | reduced |
| 23 | NOW SERVICENOW INC | Technology | 0.8% | $9.8m | 10,700 | – | new |
| 24 | AAPL APPLE INC | Technology | 0.8% | $9.8m | 38,500 | – | new |
| 25 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.6% | $7.7m | 313,600 | – | new |
| 26 | QXO QXO INC | Industrials | 0.5% | $5.7m | 298,500 | – | new |
| 27 | SPY SPDR S&P 500 ETF TR | 0.4% | $5.1m | 7,700 | 0% | held | |
| 28 | CIEN CIENA CORP | Technology | 0.3% | $4.2m | 29,000 | – | new |
| 29 | GE GE AEROSPACE | Industrials | 0.3% | $4.1m | 13,700 | – | new |
| 30 | APH AMPHENOL CORP NEW | Technology | 0.3% | $4.0m | 32,200 | -89% | reduced |
| 31 | QQQ INVESCO QQQ TR | 0.2% | $2.6m | 4,300 | 23% | added | |
| 32 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.2% | $2.1m | 7,400 | -97% | reduced |
| 33 | NET CLOUDFLARE INC | Technology | 0.2% | $1.9m | 8,700 | 5% | added |
| 34 | ARX ACCELERANT HOLDINGS | 0.0% | $385.7k | 25,900 | – | new |
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.