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Asset Manager ← All Institutions

Oribel Capital Management, LP

Q2 2025 · Filed 2025-08-13
Market Value
$1.9B
+134.6%
Holdings
62
+7
New Purchases
30
Added To
7
Closed
15
Reduced
10
Top 10 Concentration
48.4%
Turnover
72.6%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MSFT 6.59% 0.00% +6.59% $124M
AMZN 5.52% 0.41% +5.11% $104M
SAP 4.60% 0.00% +4.60% $87M
NVDA 6.48% 2.15% +4.33% $122M
JCI 4.10% 0.00% +4.10% $77M
AMT 4.03% 0.00% +4.03% $76M
BX 3.68% 0.00% +3.68% $69M
ADSK 4.64% 1.07% +3.57% $88M
MCHP 3.48% 0.00% +3.48% $66M
TSM 3.45% 0.00% +3.45% $65M
T 5.23% 2.29% +2.94% $99M
MCO 2.80% 0.00% +2.80% $53M
HEI 2.75% 0.00% +2.75% $52M
AMD 2.56% 0.00% +2.56% $48M
ECL 2.00% 0.00% +2.00% $38M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CAH 3.49% 14.24% -10.75% $66M
META 0.00% 9.20% -9.20% $0
MCK 0.00% 6.33% -6.33% $0
ABC 1.98% 6.99% -5.01% $37M
WTW 0.00% 4.78% -4.78% $0
FI 0.00% 4.53% -4.53% $0
AON 0.00% 4.47% -4.47% $0
DHR 0.00% 4.24% -4.24% $0
TRMB 1.70% 5.12% -3.41% $32M
CME 0.00% 3.32% -3.32% $0
CIEN 0.00% 3.12% -3.12% $0
APO 0.00% 3.11% -3.11% $0
AJG 0.00% 2.29% -2.29% $0
ADP 0.00% 2.28% -2.28% $0
PAYX 1.02% 2.90% -1.89% $19M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 12 $644M 34.1%
Large Cap 49 $1.2B 64.3%
Mid Cap 1 $30M 1.6%

Portfolio Analytics

Avg Market Cap
$370.8B
Median Market Cap
$75.2B
Avg P/E
54.5
Median P/E
31.0
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
60
# ETFs / Funds
2

Top Holdings (62 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MSFT 6.59% 250,000 $124M $497.41 — +250,000 — NEW
2 NVDA 6.48% 774,900 $122M $157.99 $105M +615,000 +384.6%
3 AMZN 5.52% 475,400 $104M $219.39 $101M +458,000 +2632.2%
4 T 5.23% 3,410,900 $99M $28.94 $80M +2,758,700 +423.0%
5 ADSK 4.64% 282,800 $88M $309.57 $79M +250,000 +762.2%
6 SAP 4.60% 285,500 $87M $304.10 — +285,500 — NEW
7 JCI 4.10% 733,600 $77M $105.62 — +733,600 — NEW
8 AMT 4.03% 343,900 $76M $221.02 — +343,900 — NEW
9 BX 3.68% 464,400 $69M $149.58 — +464,400 — NEW
10 CAH 3.49% 392,400 $66M $168.00 -$49M -439,200 -52.8%
11 MCHP 3.48% 934,100 $66M $70.37 — +934,100 — NEW
12 TSM 3.45% 287,300 $65M $226.49 — +287,300 — NEW
13 MCO 2.80% 105,500 $53M $501.59 — +105,500 — NEW
14 HEI 2.75% 158,100 $52M $328.00 — +158,100 — NEW
15 AMD 2.56% 340,600 $48M $141.90 — +340,600 — NEW
16 KKR 2.54% 360,000 $48M $133.03 $18M +104,900 +41.1%
17 ECL 2.00% 140,400 $38M $269.44 — +140,400 — NEW
18 TWLO 1.98% 301,000 $37M $124.36 — +301,000 — NEW
19 ABC 1.98% 124,800 $37M $299.85 -$19M -77,500 -38.3%
20 NFLX 1.96% 27,700 $37M $1,339.13 $20M +9,200 +49.7%
21 MELI 1.95% 14,100 $37M $2,613.63 — +14,100 — NEW
22 SPOT 1.95% 48,000 $37M $767.34 — +48,000 — NEW
23 COOP 1.91% 242,000 $36M $149.21 — +242,000 — NEW
24 GRMN 1.85% 167,400 $35M $208.72 — +167,400 — NEW
25 TRMB 1.70% 423,000 $32M $75.98 -$9M -203,900 -32.5%
26 HSIC 1.58% 409,100 $30M $73.05 — +409,100 — NEW
27 APH 1.51% 288,100 $28M $98.75 — +288,100 — NEW
28 CTAS 1.50% 126,700 $28M $222.87 — +126,700 — NEW
29 AVGO 1.49% 102,200 $28M $275.65 $10M -4,800 -4.5%
30 SANM 1.14% 219,800 $22M $97.83 — +219,800 — NEW
31 ARM 1.08% 126,100 $20M $161.74 — +126,100 — NEW
32 ARES 1.05% 114,100 $20M $173.20 — +114,100 — NEW
33 PAYX 1.02% 132,300 $19M $145.46 -$4M -19,200 -12.7%
34 FNF 0.76% 176,400 $14M $81.41 — +176,400 — NEW
35 WBD 0.69% 1,140,600 $13M $11.46 -$6M -632,100 -35.7%
36 CLS 0.68% 82,500 $13M $156.11 — +82,500 — NEW
37 SQ 0.62% 172,300 $12M $67.93 — +172,300 — NEW
38 DDOG 0.56% 78,500 $11M $134.33 — +78,500 — NEW
39 TTWO 0.54% 41,600 $10M $242.85 $1M -1,400 -3.3%
40 FIS 0.47% 110,100 $9M $81.41 — +110,100 — NEW
41 RSG 0.47% 36,200 $9M $246.61 — +36,200 — NEW
42 KEYS 0.41% 46,800 $8M $163.86 — +46,800 — NEW
43 NWSA 0.39% 250,500 $7M $29.72 $918K +10,700 +4.5%
44 STX 0.36% 47,400 $7M $144.33 — +47,400 — NEW
45 SPY 0.25% 7,700 $5M $617.85 $59K -700 -8.3%
46 QQQ 0.10% 3,500 $2M $551.64 $196K -200 -5.4%
47 NET 0.09% 8,300 $2M $195.83 -$2M -20,800 -71.5%
48 AJG —% — — — -$18M -53,300 -100.0% SOLD
49 APO —% — — — -$25M -182,700 -100.0% SOLD
50 CME —% — — — -$27M -100,800 -100.0% SOLD
51 DHR —% — — — -$34M -166,600 -100.0% SOLD
52 TW —% — — — -$4M -25,300 -100.0% SOLD
53 AON —% — — — -$36M -90,100 -100.0% SOLD
54 CIEN —% — — — -$25M -415,400 -100.0% SOLD
55 ETN —% — — — -$11M -41,400 -100.0% SOLD
56 MMC —% — — — -$9M -36,900 -100.0% SOLD
57 WTW —% — — — -$38M -113,700 -100.0% SOLD
58 APG —% — — — -$5M -146,400 -100.0% SOLD
59 ADP —% — — — -$18M -60,000 -100.0% SOLD
60 META —% — — — -$74M -128,400 -100.0% SOLD
61 FI —% — — — -$36M -164,900 -100.0% SOLD
62 MCK —% — — — -$51M -75,700 -100.0% SOLD

Options Breakdown

63 Calls $1.0B Call Value 44 Puts $986M Put Value 0.94 P/C Ratio

Top Calls

SymbolSharesValueStatus
VZ 1,765,700 $76M
TMUS 241,500 $58M NEW
WDAY 237,600 $57M
ORCL 234,300 $51M
ITB 509,400 $47M NEW
HYMB 608,200 $47M NEW
IYZ 187,500 $45M NEW
MCK 60,700 $44M NEW
MMC 189,500 $41M NEW
IJJ 183,600 $40M NEW

Top Puts

SymbolSharesValueStatus
KKR 597,600 $79M
SAP 253,200 $77M NEW
BX 464,400 $69M NEW
TSM 287,300 $65M NEW
MCK 83,400 $61M
CAH 347,100 $58M
ADSK 163,600 $51M
AMD 340,600 $48M NEW
MCO 85,600 $43M NEW
HEI 128,000 $42M NEW

New Positions

SymbolValue% Port
MSFT $124M 6.59%
SAP $87M 4.60%
JCI $77M 4.10%
AMT $76M 4.03%
BX $69M 3.68%
MCHP $66M 3.48%
TSM $65M 3.45%
MCO $53M 2.80%
HEI $52M 2.75%
AMD $48M 2.56%
ECL $38M 2.00%
TWLO $37M 1.98%
MELI $37M 1.95%
SPOT $37M 1.95%
COOP $36M 1.91%

Sold Out Positions

SymbolValue% Port
AON — —%
DHR — —%
AJG — —%
APO — —%
ETN — —%
CIEN — —%
MCK — —%
APG — —%
ADP — —%
CME — —%
META — —%
TW — —%
WTW — —%
FI — —%
MMC — —%
View SEC EDGAR Filings for Oribel Capital Management, LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms