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Asset Manager ← All Institutions

Oribel Capital Management, LP

Q4 2025 · Filed 2026-02-13
Market Value
$1.0B
-17.3%
Holdings
65
+4
New Purchases
31
Added To
7
Closed
14
Reduced
11
Top 10 Concentration
51.5%
Turnover
69.2%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MSI 7.46% 0.00% +7.46% $77M
TSM 7.16% 0.17% +6.99% $73M
GOOGL 9.13% 4.72% +4.41% $94M
CME 3.82% 0.00% +3.82% $39M
DOX 3.80% 0.00% +3.80% $39M
TEL 5.84% 2.70% +3.13% $60M
DHR 2.98% 0.00% +2.98% $31M
FIS 2.90% 0.00% +2.90% $30M
WM 2.62% 0.00% +2.62% $27M
META 1.98% 0.00% +1.98% $20M
CRM 1.97% 0.00% +1.97% $20M
PANW 1.94% 0.00% +1.94% $20M
ON 1.90% 0.00% +1.90% $19M
IQV 1.79% 0.00% +1.79% $18M
APO 1.74% 0.00% +1.74% $18M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MSFT 0.95% 31.05% -30.10% $10M
T 0.98% 6.30% -5.33% $10M
AVGO 0.00% 4.77% -4.77% $0
CAH 0.00% 4.77% -4.77% $0
COOP 0.00% 4.61% -4.61% $0
AJG 0.00% 3.21% -3.21% $0
SANM 0.00% 2.51% -2.51% $0
NVDA 4.92% 7.27% -2.35% $51M
WMT 3.11% 4.78% -1.67% $32M
KEYS 2.33% 3.98% -1.64% $24M
SHOP 0.00% 1.58% -1.58% $0
TMO 0.00% 1.58% -1.58% $0
NOW 0.00% 0.79% -0.79% $0
AAPL 0.00% 0.79% -0.79% $0
TRMB 0.94% 1.62% -0.68% $10M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 15 $335M 32.6%
Large Cap 46 $629M 61.3%
Mid Cap 3 $50M 4.9%
Small Cap 1 $13M 1.2%

Portfolio Analytics

Avg Market Cap
$523.1B
Median Market Cap
$76.4B
Avg P/E
51.9
Median P/E
35.3
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
63
# ETFs / Funds
2

Top Holdings (65 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 GOOGL 9.13% 299,300 $94M $313.00 $35M +58,300 +24.2%
2 MSI 7.46% 199,700 $77M $383.32 — +199,700 — NEW
3 TSM 7.16% 241,700 $73M $303.89 $71M +234,300 +3166.2%
4 TEL 5.84% 263,300 $60M $227.51 $26M +110,500 +72.3%
5 NVDA 4.92% 270,900 $51M $186.50 -$40M -213,000 -44.0%
6 CME 3.82% 143,500 $39M $273.08 — +143,500 — NEW
7 DOX 3.80% 484,700 $39M $80.51 — +484,700 — NEW
8 ECL 3.34% 130,800 $34M $262.52 -$2M -100 -0.1%
9 WMT 3.11% 286,200 $32M $111.41 -$27M -289,700 -50.3%
10 DHR 2.98% 133,500 $31M $228.92 — +133,500 — NEW
11 FIS 2.90% 448,200 $30M $66.46 — +448,200 — NEW
12 WM 2.62% 122,600 $27M $219.71 — +122,600 — NEW
13 KEYS 2.33% 117,900 $24M $203.19 -$25M -164,300 -58.2%
14 CSCO 2.08% 277,800 $21M $77.03 $1M -15,600 -5.3%
15 HEI 2.04% 64,800 $21M $323.59 $7M +20,900 +47.6%
16 META 1.98% 30,800 $20M $660.09 — +30,800 — NEW
17 CRM 1.97% 76,300 $20M $264.91 — +76,300 — NEW
18 PANW 1.94% 108,200 $20M $184.20 — +108,200 — NEW
19 ON 1.90% 359,500 $19M $54.15 — +359,500 — NEW
20 IQV 1.79% 81,300 $18M $225.41 — +81,300 — NEW
21 APO 1.74% 123,500 $18M $144.76 — +123,500 — NEW
22 ZBRA 1.65% 69,600 $17M $242.82 — +69,600 — NEW
23 CTAS 1.56% 85,100 $16M $188.07 — +85,100 — NEW
24 ADI 1.34% 50,900 $14M $271.20 — +50,900 — NEW
25 NVRI 1.24% 709,600 $13M $17.92 — +709,600 — NEW
26 MDB 1.21% 29,500 $12M $419.69 — +29,500 — NEW
27 CRWD 1.14% 24,900 $12M $468.76 — +24,900 — NEW
28 JCI 1.11% 95,300 $11M $119.75 -$10M -101,200 -51.5%
29 CRL 1.06% 54,500 $11M $199.48 — +54,500 — NEW
30 TTWO 1.05% 42,100 $11M $256.03 $289K +1,500 +3.7%
31 DIS 1.03% 93,000 $11M $113.77 — +93,000 — NEW
32 HUBS 1.00% 25,500 $10M $401.30 — +25,500 — NEW
33 GE 0.99% 33,100 $10M $308.03 $6M +19,400 +141.6%
34 HON 0.99% 52,200 $10M $195.09 — +52,200 — NEW
35 T 0.98% 403,900 $10M $24.84 -$68M -2,368,500 -85.4%
36 MSFT 0.95% 20,200 $10M $483.62 -$376M -114,900 -85.0%
37 TRMB 0.94% 123,400 $10M $78.35 -$10M -123,100 -49.9%
38 FLEX 0.85% 144,400 $9M $60.42 — +144,400 — NEW
39 ADSK 0.78% 26,900 $8M $296.01 -$3M -7,800 -22.5%
40 RKT 0.77% 406,800 $8M $19.36 — +406,800 — NEW
41 V 0.59% 17,300 $6M $350.71 — +17,300 — NEW
42 WCN 0.58% 33,700 $6M $175.36 — +33,700 — NEW
43 AMZN 0.57% 25,300 $6M $230.82 — +25,300 — NEW
44 SPY 0.51% 7,700 $5M $681.92 $121K — —
45 CLS 0.40% 14,000 $4M $295.61 -$6M -27,200 -66.0%
46 GLW 0.39% 45,500 $4M $87.56 — +45,500 — NEW
47 AMD 0.39% 18,600 $4M $214.16 — +18,600 — NEW
48 NET 0.39% 20,100 $4M $197.15 $2M +11,400 +131.0%
49 WBD 0.26% 94,200 $3M $28.82 — +94,200 — NEW
50 QQQ 0.26% 4,300 $3M $614.31 $60K — —
51 JBL 0.19% 8,700 $2M $228.02 — +8,700 — NEW
52 AVGO —% — — — -$59M -179,600 -100.0% SOLD
53 APH —% — — — -$4M -32,200 -100.0% SOLD
54 SHOP —% — — — -$20M -132,300 -100.0% SOLD
55 HPE —% — — — -$8M -313,600 -100.0% SOLD
56 COOP —% — — — -$57M -271,300 -100.0% SOLD
57 CAH —% — — — -$59M -377,100 -100.0% SOLD
58 AAPL —% — — — -$10M -38,500 -100.0% SOLD
59 CIEN —% — — — -$4M -29,000 -100.0% SOLD
60 NOW —% — — — -$10M -10,700 -100.0% SOLD
61 SANM —% — — — -$31M -270,900 -100.0% SOLD
62 ARX —% — — — -$386K -25,900 -100.0% SOLD
63 AJG —% — — — -$40M -128,700 -100.0% SOLD
64 TMO —% — — — -$20M -40,400 -100.0% SOLD
65 QXO —% — — — -$6M -298,500 -100.0% SOLD

Options Breakdown

54 Calls $677M Call Value 30 Puts $470M Put Value 0.69 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
TEL 263,300 $60M
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

New Positions

SymbolValue% Port
MSI $77M 7.46%
CME $39M 3.82%
DOX $39M 3.80%
DHR $31M 2.98%
FIS $30M 2.90%
WM $27M 2.62%
META $20M 1.98%
CRM $20M 1.97%
PANW $20M 1.94%
ON $19M 1.90%
IQV $18M 1.79%
APO $18M 1.74%
ZBRA $17M 1.65%
CTAS $16M 1.56%
ADI $14M 1.34%

Sold Out Positions

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