Oribel Capital Management, LP Portfolio Holdings

Oribel Capital Management, LP

  • $3.69 Billion
  • Q2 2025

Oribel Capital Management, LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.69 Billion distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $124M, Nvidia Corp with a value of $122M, Amazon Com Inc with a value of $104M, At&T Inc. with a value of $98.7M, and Sap Se with a value of $86.8M.

Examining the 13F form we can see an increase of $1.39B in the current position value, from $2.3B to 3.69B.

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 $3.69 Billion
Technology: $1.42 Billion
Financial Services: $545 Million
Communication Services: $507 Million
Industrials: $396 Million
Healthcare: $321 Million
Consumer Cyclical: $186 Million
ETFs: $126 Million
Real Estate: $95.2 Million
Other: $85.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$124 Million 3.37% of portfolio
250,000
Q2 2025 New
$456B
$122 Million 3.32% of portfolio
774,900
Q2 2025 Added 384.62%
$2.26T
$104 Million 2.83% of portfolio
475,400
Q2 2025 Added 2,632.18%
$203B
$98.7 Million 2.68% of portfolio
3,410,900
Q2 2025 Added 422.98%
$323B
$86.8 Million 2.36% of portfolio
285,500
Q2 2025 New
$73.5B
$77.5 Million 2.1% of portfolio
733,600
Q2 2025 New
$95.3B
$76 Million 2.06% of portfolio
343,900
Q2 2025 New
$53.1B
$69.5 Million 1.89% of portfolio
282,800
Q2 2025 Added 762.2%
$123B
$69.5 Million 1.88% of portfolio
464,400
Q2 2025 New
$38.3B
$65.9 Million 1.79% of portfolio
392,400
Q2 2025 Reduced 52.81%
$35.6B
$65.7 Million 1.78% of portfolio
934,100
Q2 2025 New
$1.27T
$65.1 Million 1.77% of portfolio
287,300
Q2 2025 New
$94.5B
$52.9 Million 1.44% of portfolio
105,500
Q2 2025 New
$17.1B
$51.9 Million 1.41% of portfolio
158,100
Q2 2025 New
$282B
$48.3 Million 1.31% of portfolio
340,600
Q2 2025 New
$127B
$47.9 Million 1.3% of portfolio
360,000
Q2 2025 Added 41.12%
$16.5B
$37.4 Million 1.02% of portfolio
301,000
Q2 2025 New
$545B
$37.1 Million 1.01% of portfolio
27,700
Q2 2025 Added 49.73%
$133B
$36.8 Million 1.0% of portfolio
48,000
Q2 2025 New
$118B
$36.9 Million 1.0% of portfolio
14,100
Q2 2025 New
$13.5B
$36.1 Million 0.98% of portfolio
242,000
Q2 2025 New
$44.6B
$34.9 Million 0.95% of portfolio
167,400
Q2 2025 New
$20.7B
$32.1 Million 0.87% of portfolio
423,000
Q2 2025 Reduced 32.53%
$9.19B
$29.9 Million 0.81% of portfolio
409,100
Q2 2025 New
$66.5B
$28.4 Million 0.77% of portfolio
288,100
Q2 2025 New
$22.7B
$28.2 Million 0.77% of portfolio
126,700
Q2 2025 New
$127B
$28.2 Million 0.76% of portfolio
102,200
Q2 2025 Reduced 4.49%
$38.4B
$23.1 Million 0.63% of portfolio
124,800
Q2 2025 Reduced 38.31%
$7.16B
$21.5 Million 0.58% of portfolio
219,800
Q2 2025 New
$33.2B
$19.8 Million 0.54% of portfolio
114,100
Q2 2025 New
$48.7B
$19.2 Million 0.52% of portfolio
132,300
Q2 2025 Reduced 12.67%
$29.2B
$13.1 Million 0.35% of portfolio
1,140,600
Q2 2025 Reduced 35.66%
$37.5B
$10.5 Million 0.29% of portfolio
78,500
Q2 2025 New
$30.3B
$9.86 Million 0.27% of portfolio
172,300
Q2 2025 New
$38.7B
$10.1 Million 0.27% of portfolio
41,600
Q2 2025 Reduced 3.26%
$16.6B
$9.89 Million 0.27% of portfolio
176,400
Q2 2025 New
$73.8B
$8.93 Million 0.24% of portfolio
36,200
Q2 2025 New
$43.6B
$8.96 Million 0.24% of portfolio
110,100
Q2 2025 New
$29.9B
$7.67 Million 0.21% of portfolio
46,800
Q2 2025 New
$11B
$7.44 Million 0.2% of portfolio
250,500
Q2 2025 Added 4.46%
$32.1B
$6.84 Million 0.19% of portfolio
47,400
Q2 2025 New
$0
$4.76 Million 0.13% of portfolio
7,700
Q2 2025 Reduced 8.33%
$0
$1.93 Million 0.05% of portfolio
3,500
Q2 2025 Reduced 5.41%
$57.3B
$1.63 Million 0.04% of portfolio
8,300
Q2 2025 Reduced 71.48%
Celestica Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $3.69 Billion
  • Prior Value $2.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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