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Asset Manager ← All Institutions

Oribel Capital Management, LP

Q4 2025 · Filed 2026-02-13
Market Value
$956M
-20.8%
Holdings
63
+3
New Purchases
30
Added To
6
Closed
14
Reduced
11
Top 10 Concentration
52.2%
Turnover
69.8%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MSI 8.00% 0.00% +8.00% $77M
TSM 7.68% 0.17% +7.51% $73M
GOOGL 9.79% 4.85% +4.95% $94M
CME 4.10% 0.00% +4.10% $39M
DOX 4.08% 0.00% +4.08% $39M
DHR 3.20% 0.00% +3.20% $31M
FIS 3.11% 0.00% +3.11% $30M
WM 2.82% 0.00% +2.82% $27M
META 2.13% 0.00% +2.13% $20M
CRM 2.11% 0.00% +2.11% $20M
PANW 2.08% 0.00% +2.08% $20M
ON 2.04% 0.00% +2.04% $19M
IQV 1.92% 0.00% +1.92% $18M
APO 1.87% 0.00% +1.87% $18M
ZBRA 1.77% 0.00% +1.77% $17M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MSFT 1.02% 31.91% -30.89% $10M
T 1.05% 6.48% -5.43% $10M
AVGO 0.00% 4.90% -4.90% $0
CAH 0.00% 4.90% -4.90% $0
COOP 0.00% 4.73% -4.73% $0
AJG 0.00% 3.30% -3.30% $0
SANM 0.00% 2.58% -2.58% $0
NVDA 5.28% 7.47% -2.19% $51M
SHOP 0.00% 1.63% -1.63% $0
TMO 0.00% 1.62% -1.62% $0
KEYS 2.50% 4.09% -1.58% $24M
WMT 3.33% 4.91% -1.58% $32M
NOW 0.00% 0.81% -0.81% $0
AAPL 0.00% 0.81% -0.81% $0
TRMB 1.01% 1.67% -0.65% $10M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 20 $380M 39.8%
Large Cap 40 $524M 54.8%
Mid Cap 2 $39M 4.1%
Small Cap 1 $13M 1.3%

Portfolio Analytics

Avg Market Cap
$571.2B
Median Market Cap
$81.7B
Avg P/E
49.6
Median P/E
35.2
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
61
# ETFs / Funds
2

Top Holdings (63 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 GOOGL 9.79% 299,300 $94M $313.00 $35M +58,300 +24.2%
2 MSI 8.00% 199,700 $77M $383.32 — +199,700 — NEW
3 TSM 7.68% 241,700 $73M $303.89 $71M +234,300 +3166.2%
4 NVDA 5.28% 270,900 $51M $186.50 -$40M -213,000 -44.0%
5 CME 4.10% 143,500 $39M $273.08 — +143,500 — NEW
6 DOX 4.08% 484,700 $39M $80.51 — +484,700 — NEW
7 ECL 3.59% 130,800 $34M $262.52 -$2M -100 -0.1%
8 WMT 3.33% 286,200 $32M $111.41 -$27M -289,700 -50.3%
9 DHR 3.20% 133,500 $31M $228.92 — +133,500 — NEW
10 FIS 3.11% 448,200 $30M $66.46 — +448,200 — NEW
11 WM 2.82% 122,600 $27M $219.71 — +122,600 — NEW
12 KEYS 2.50% 117,900 $24M $203.19 -$25M -164,300 -58.2%
13 CSCO 2.24% 277,800 $21M $77.03 $1M -15,600 -5.3%
14 HEI 2.19% 64,800 $21M $323.59 $7M +20,900 +47.6%
15 META 2.13% 30,800 $20M $660.09 — +30,800 — NEW
16 CRM 2.11% 76,300 $20M $264.91 — +76,300 — NEW
17 PANW 2.08% 108,200 $20M $184.20 — +108,200 — NEW
18 ON 2.04% 359,500 $19M $54.15 — +359,500 — NEW
19 IQV 1.92% 81,300 $18M $225.41 — +81,300 — NEW
20 APO 1.87% 123,500 $18M $144.76 — +123,500 — NEW
21 ZBRA 1.77% 69,600 $17M $242.82 — +69,600 — NEW
22 CTAS 1.67% 85,100 $16M $188.07 — +85,100 — NEW
23 ADI 1.44% 50,900 $14M $271.20 — +50,900 — NEW
24 HSC 1.33% 709,600 $13M $17.92 — +709,600 — NEW
25 MDB 1.29% 29,500 $12M $419.69 — +29,500 — NEW
26 CRWD 1.22% 24,900 $12M $468.76 — +24,900 — NEW
27 JCI 1.19% 95,300 $11M $119.75 -$10M -101,200 -51.5%
28 CRL 1.14% 54,500 $11M $199.48 — +54,500 — NEW
29 TTWO 1.13% 42,100 $11M $256.03 $289K +1,500 +3.7%
30 DIS 1.11% 93,000 $11M $113.77 — +93,000 — NEW
31 HUBS 1.07% 25,500 $10M $401.30 — +25,500 — NEW
32 GE 1.07% 33,100 $10M $308.03 $6M +19,400 +141.6%
33 T 1.05% 403,900 $10M $24.84 -$68M -2,368,500 -85.4%
34 MSFT 1.02% 20,200 $10M $483.62 -$376M -114,900 -85.0%
35 TRMB 1.01% 123,400 $10M $78.35 -$10M -123,100 -49.9%
36 FLEX 0.91% 144,400 $9M $60.42 — +144,400 — NEW
37 ADSK 0.83% 26,900 $8M $296.01 -$3M -7,800 -22.5%
38 RKT 0.82% 406,800 $8M $19.36 — +406,800 — NEW
39 V 0.63% 17,300 $6M $350.71 — +17,300 — NEW
40 WCN 0.62% 33,700 $6M $175.36 — +33,700 — NEW
41 AMZN 0.61% 25,300 $6M $230.82 — +25,300 — NEW
42 SPY 0.55% 7,700 $5M $681.92 $121K — —
43 CLS 0.43% 14,000 $4M $295.61 -$6M -27,200 -66.0%
44 GLW 0.42% 45,500 $4M $87.56 — +45,500 — NEW
45 AMD 0.42% 18,600 $4M $214.16 — +18,600 — NEW
46 NET 0.41% 20,100 $4M $197.15 $2M +11,400 +131.0%
47 WBD 0.28% 94,200 $3M $28.82 — +94,200 — NEW
48 QQQ 0.28% 4,300 $3M $614.31 $60K — —
49 JBL 0.21% 8,700 $2M $228.02 — +8,700 — NEW
50 TMO —% — — — -$20M -40,400 -100.0% SOLD
51 SHOP —% — — — -$20M -132,300 -100.0% SOLD
52 AVGO —% — — — -$59M -179,600 -100.0% SOLD
53 AJG —% — — — -$40M -128,700 -100.0% SOLD
54 NOW —% — — — -$10M -10,700 -100.0% SOLD
55 CAH —% — — — -$59M -377,100 -100.0% SOLD
56 CIEN —% — — — -$4M -29,000 -100.0% SOLD
57 QXO —% — — — -$6M -298,500 -100.0% SOLD
58 SANM —% — — — -$31M -270,900 -100.0% SOLD
59 COOP —% — — — -$57M -271,300 -100.0% SOLD
60 AAPL —% — — — -$10M -38,500 -100.0% SOLD
61 ARX —% — — — -$386K -25,900 -100.0% SOLD
62 APH —% — — — -$4M -32,200 -100.0% SOLD
63 HPE —% — — — -$8M -313,600 -100.0% SOLD

Options Breakdown

54 Calls $677M Call Value 29 Puts $410M Put Value 0.61 P/C Ratio

Top Calls

SymbolSharesValueStatus
DOX 929,300 $75M NEW
AMD 267,900 $57M NEW
SOXX 132,900 $40M
CDNS 118,800 $37M NEW
APH 221,300 $30M NEW
ETN 93,800 $30M NEW
ROL 496,500 $30M NEW
SPBO 344,800 $29M NEW
ADBE 79,400 $28M NEW
SNOW 117,800 $26M NEW

Top Puts

SymbolSharesValueStatus
GOOG 262,800 $82M
MSI 199,700 $77M NEW
TSM 205,200 $62M NEW
DHR 133,500 $31M NEW
KEYS 117,900 $24M
CSCO 277,800 $21M
HEI 64,800 $21M NEW
PANW 108,200 $20M NEW
APO 123,500 $18M NEW
MDB 29,500 $12M NEW

New Positions

SymbolValue% Port
MSI $77M 8.00%
CME $39M 4.10%
DOX $39M 4.08%
DHR $31M 3.20%
FIS $30M 3.11%
WM $27M 2.82%
META $20M 2.13%
CRM $20M 2.11%
PANW $20M 2.08%
ON $19M 2.04%
IQV $18M 1.92%
APO $18M 1.87%
ZBRA $17M 1.77%
CTAS $16M 1.67%
ADI $14M 1.44%

Sold Out Positions

SymbolValue% Port
AJG — —%
NOW — —%
QXO — —%
ARX — —%
APH — —%
CAH — —%
TMO — —%
CIEN — —%
AAPL — —%
AVGO — —%
HPE — —%
SANM — —%
SHOP — —%
COOP — —%
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