Oribel Capital Management, LP Portfolio Holdings

Oribel Capital Management, LP

  • $2.3 Billion
  • Q1 2025

Oribel Capital Management, LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.3 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cardinal Health Inc with a value of $115M, Meta Platforms, Inc. with a value of $74M, Mckesson Corp with a value of $50.9M, Trimble Inc. with a value of $41.2M, and Willis Towers Watson PLC with a value of $38.4M.

Examining the 13F form we can see an decrease of $482M in the current position value, from $2.78B to 2.3B.

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 $2.3 Billion
Technology: $569 Million
Healthcare: $537 Million
Financial Services: $485 Million
Communication Services: $291 Million
Industrials: $198 Million
ETFs: $98 Million
Real Estate: $85.7 Million
Basic Materials: $21.4 Million
Other: $11.6 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $2.3 Billion
  • Prior Value $2.78 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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