Latest Oribel Capital Management, LP Stock Portfolio
Oribel Capital Management, LP Performance:
2025 Q3: 30.35%YTD: 35.01%2024: 11.91%
Performance for 2025 Q3 is 30.35%, and YTD is 35.01%, and 2024 is 11.91%.
About Oribel Capital Management, LP and 13F Hedge Fund Stock Holdings
Oribel Capital Management, LP is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $539.2 Millions. In it's latest 13F Holdings report, Oribel Capital Management, LP reported an equity portfolio of $3.2 Billions as of 30 Sep, 2025.
The top stock holdings of Oribel Capital Management, LP are MSFT, NVDA, T. The fund has invested 12.1% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off AMAZON COM INC (AMZN), SAP SE and MOODYS CORP (MCO) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), AMPHENOL CORP NEW (APH) and AUTODESK INC (ADSK). Oribel Capital Management, LP opened new stock positions in WALMART INC (WMT), ALPHABET INC (GOOG) and GALLAGHER ARTHUR J & CO (AJG). The fund showed a lot of confidence in some stocks as they added substantially to KEYSIGHT TECHNOLOGIES INC (KEYS), BROADCOM INC (AVGO) and SANMINA CORPORATION (SANM).
The top stock holdings of Oribel Capital Management, LP are MSFT, NVDA, T. The fund has invested 12.1% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off AMAZON COM INC (AMZN), SAP SE and MOODYS CORP (MCO) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), AMPHENOL CORP NEW (APH) and AUTODESK INC (ADSK). Oribel Capital Management, LP opened new stock positions in WALMART INC (WMT), ALPHABET INC (GOOG) and GALLAGHER ARTHUR J & CO (AJG). The fund showed a lot of confidence in some stocks as they added substantially to KEYSIGHT TECHNOLOGIES INC (KEYS), BROADCOM INC (AVGO) and SANMINA CORPORATION (SANM).
Oribel Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Oribel Capital Management, LP made a return of 30.35% in the last quarter. In trailing 12 months, it's portfolio return was 38.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| walmart inc | 59,352,300 |
| alphabet inc | 58,587,100 |
| gallagher arthur j & co | 39,863,500 |
| te connectivity plc | 33,544,200 |
| cisco sys inc | 20,074,400 |
| shopify inc | 19,661,100 |
| thermo fisher scientific inc | 19,594,800 |
| servicenow inc | 9,847,000 |
New stocks bought by Oribel Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| keysight technologies inc | 502 |
| broadcom inc | 75.73 |
| sanmina corporation | 23.25 |
| invesco qqq tr | 22.86 |
| mr cooper group inc | 12.11 |
| cloudflare inc | 4.82 |
Additions to existing portfolio by Oribel Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| taiwan semiconductor mfg ltd | -97.42 |
| amphenol corp new | -88.82 |
| autodesk inc | -87.73 |
| johnson ctls intl plc | -73.21 |
| heico corp new | -72.23 |
| celestica inc | -50.06 |
| microsoft corp | -45.96 |
| trimble inc | -41.73 |
Oribel Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| warner bros discovery inc | -13,071,300 |
| amazon com inc | -104,298,000 |
| henry schein inc | -29,884,800 |
| twilio inc | -37,432,400 |
| sap se | -86,820,600 |
| news corp new | -7,444,860 |
| block inc | -11,704,300 |
| garmin ltd | -34,939,700 |
Oribel Capital Management, LP got rid off the above stocks
Sector Distribution
Oribel Capital Management, LP has about 55.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 55.6 |
| Communication Services | 11.9 |
| Financial Services | 7.8 |
| Others | 7.5 |
| Healthcare | 6.3 |
| Consumer Defensive | 4.8 |
| Industrials | 3.2 |
| Basic Materials | 2.9 |
Market Cap. Distribution
Oribel Capital Management, LP has about 84.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55 |
| LARGE-CAP | 29.6 |
| MID-CAP | 7.5 |
| UNALLOCATED | 7.5 |
Stocks belong to which Index?
About 90.4% of the stocks held by Oribel Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.3 |
| Others | 9.6 |
| RUSSELL 2000 | 7.1 |
Oribel Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Oribel Capital Management, LP
Oribel Capital Management, LP has 34 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. CAH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Oribel Capital Management, LP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.31 | 38,500 | 9,803,260 | new | |||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.35 | 34,700 | 11,023,100 | reduced | -87.73 | ||
| AJG | gallagher arthur j & co | 1.25 | 128,700 | 39,863,500 | new | |||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp new | 0.12 | 32,200 | 3,984,750 | reduced | -88.82 | ||
| AVGO | broadcom inc | 1.86 | 179,600 | 59,251,800 | added | 75.73 | ||
| CAH | cardinal health inc | 1.86 | 377,100 | 59,189,600 | reduced | -3.9 | ||
| CIEN | ciena corp | 0.13 | 29,000 | 4,224,430 | new | |||
| COOP | mr cooper group inc | 1.80 | 271,300 | 57,187,300 | added | 12.11 | ||
| CSCO | cisco sys inc | 0.63 | 293,400 | 20,074,400 | new | |||
| CTAS | cintas corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DDOG | datadog inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ECL | ecolab inc | 1.13 | 130,900 | 35,848,300 | reduced | -6.77 | ||
| FIS | fidelity natl information sv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GE | ge aerospace | 0.13 | 13,700 | 4,121,230 | new | |||
| GOOG | alphabet inc | 1.84 | 241,000 | 58,587,100 | new | |||
| GRMN | garmin ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HEI | heico corp new | 0.44 | 43,900 | 14,171,800 | reduced | -72.23 | ||
| HPE | hewlett packard enterprise c | 0.24 | 313,600 | 7,702,020 | new | |||