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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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