Oribel Capital Management, LP Portfolio Holdings
Oribel Capital Management, LP
- $2.79 Billion
- Q3 2025
Oribel Capital Management, LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.79 Billion distributed in 79 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $90.3M, At&T Inc. with a value of $78.3M, Microsoft Corp with a value of $70M, Broadcom Inc. with a value of $59.3M, and Walmart Inc. with a value of $59.4M.
Examining the 13F form we can see an decrease of $900M in the current position value, from $3.69B to 2.79B.
Oribel Capital Management, LP is based out at New York, NY
Below you can find more details about Oribel Capital Management, LP portfolio as well as his latest detailed transactions.
Portfolio value
$2.79 Billion
Technology: $1.2 Billion
Financial Services: $657 Million
Communication Services: $341 Million
Healthcare: $220 Million
Industrials: $166 Million
Consumer Defensive: $79 Million
Basic Materials: $66.3 Million
ETFs: $57 Million
Other: $0