Oribel Capital Management, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Oribel Capital Management, LP disclosed 51 US equity positions worth $1.0bn in its Q4 2025 13F filing. The largest position was GOOGL at 9.1% of the reported book, followed by MSI and TSM. Against the Q3 2025 filing, it opened 30 new positions, added to 7 and reduced 10 among the top 50 holdings.
What did Oribel Capital Management, LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 9.1% | $93.7m | 299,300 | 24% | added |
| 2 | MSI MOTOROLA SOLUTIONS INC | Technology | 7.5% | $76.5m | 199,700 | – | new |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.2% | $73.5m | 241,700 | 3166% | added |
| 4 | TEL TE CONNECTIVITY PLC | Technology | 5.8% | $59.9m | 263,300 | 72% | added |
| 5 | NVDA NVIDIA CORPORATION | Technology | 4.9% | $50.5m | 270,900 | -44% | reduced |
| 6 | CME CME GROUP INC | Financial Services | 3.8% | $39.2m | 143,500 | – | new |
| 7 | DOX AMDOCS LTD | Technology | 3.8% | $39.0m | 484,700 | – | new |
| 8 | ECL ECOLAB INC | Basic Materials | 3.3% | $34.3m | 130,800 | -0% | held |
| 9 | WMT WALMART INC | Consumer Defensive | 3.1% | $31.9m | 286,200 | -50% | reduced |
| 10 | DHR DANAHER CORPORATION | Healthcare | 3.0% | $30.6m | 133,500 | – | new |
| 11 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.9% | $29.8m | 448,200 | – | new |
| 12 | WM WASTE MGMT INC DEL | Industrials | 2.6% | $26.9m | 122,600 | – | new |
| 13 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 2.3% | $24.0m | 117,900 | -58% | reduced |
| 14 | CSCO CISCO SYS INC | Technology | 2.1% | $21.4m | 277,800 | -5% | reduced |
| 15 | HEI HEICO CORP NEW | Industrials | 2.0% | $21.0m | 64,800 | 48% | added |
| 16 | META META PLATFORMS INC | Communication Services | 2.0% | $20.3m | 30,800 | – | new |
| 17 | CRM SALESFORCE INC | Technology | 2.0% | $20.2m | 76,300 | – | new |
| 18 | PANW PALO ALTO NETWORKS INC | Technology | 1.9% | $19.9m | 108,200 | – | new |
| 19 | ON ON SEMICONDUCTOR CORP | Technology | 1.9% | $19.5m | 359,500 | – | new |
| 20 | IQV IQVIA HLDGS INC | Healthcare | 1.8% | $18.3m | 81,300 | – | new |
| 21 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.7% | $17.9m | 123,500 | – | new |
| 22 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 1.6% | $16.9m | 69,600 | – | new |
| 23 | CTAS CINTAS CORP | Industrials | 1.6% | $16.0m | 85,100 | – | new |
| 24 | ADI ANALOG DEVICES INC | Technology | 1.3% | $13.8m | 50,900 | – | new |
| 25 | NVRI ENVIRI CORP | Industrials | 1.2% | $12.7m | 709,600 | – | new |
| 26 | MDB MONGODB INC | Technology | 1.2% | $12.4m | 29,500 | – | new |
| 27 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.1% | $11.7m | 24,900 | – | new |
| 28 | JCI JOHNSON CTLS INTL PLC | Industrials | 1.1% | $11.4m | 95,300 | -52% | reduced |
| 29 | CRL CHARLES RIV LABS INTL INC | Healthcare | 1.1% | $10.9m | 54,500 | – | new |
| 30 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.1% | $10.8m | 42,100 | 4% | added |
| 31 | DIS DISNEY WALT CO | Communication Services | 1.0% | $10.6m | 93,000 | – | new |
| 32 | HUBS HUBSPOT INC | Technology | 1.0% | $10.2m | 25,500 | – | new |
| 33 | GE GE AEROSPACE | Industrials | 1.0% | $10.2m | 33,100 | 142% | added |
| 34 | HONGBP HONEYWELL INTL INC | 1.0% | $10.2m | 52,200 | – | new | |
| 35 | T AT&T INC | Communication Services | 1.0% | $10.0m | 403,900 | -85% | reduced |
| 36 | MSFT MICROSOFT CORP | Technology | 1.0% | $9.8m | 20,200 | -85% | reduced |
| 37 | TRMB TRIMBLE INC | Technology | 0.9% | $9.7m | 123,400 | -50% | reduced |
| 38 | FLEX FLEX LTD | Technology | 0.8% | $8.7m | 144,400 | – | new |
| 39 | ADSK AUTODESK INC | Technology | 0.8% | $8.0m | 26,900 | -22% | reduced |
| 40 | RKT ROCKET COS INC | Financial Services | 0.8% | $7.9m | 406,800 | – | new |
| 41 | V VISA INC | Financial Services | 0.6% | $6.1m | 17,300 | – | new |
| 42 | WCN WASTE CONNECTIONS INC | Industrials | 0.6% | $5.9m | 33,700 | – | new |
| 43 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $5.8m | 25,300 | – | new |
| 44 | SPY SPDR S&P 500 ETF TR | 0.5% | $5.3m | 7,700 | 0% | held | |
| 45 | CLS CELESTICA INC | Technology | 0.4% | $4.1m | 14,000 | -66% | reduced |
| 46 | GLW CORNING INC | Technology | 0.4% | $4.0m | 45,500 | – | new |
| 47 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $4.0m | 18,600 | – | new |
| 48 | NET CLOUDFLARE INC | Technology | 0.4% | $4.0m | 20,100 | 131% | added |
| 49 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.3% | $2.7m | 94,200 | – | new |
| 50 | QQQ INVESCO QQQ TR | 0.3% | $2.6m | 4,300 | 0% | held |
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.