Latest Oribel Capital Management, LP Stock Portfolio

Oribel Capital Management, LP Performance:

2025 Q4: -9.82%YTD: 32.07%2024: 13.91%

Performance for 2025 Q4 is -9.82%, and YTD is 32.07%, and 2024 is 13.91%.

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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oribel Capital Management, LP reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.

The top stock holdings of Oribel Capital Management, LP are GOOG, MSI, TSM. The fund has invested 4.3% of it's portfolio in ALPHABET INC and 3.5% of portfolio in MOTOROLA SOLUTIONS INC.

The fund managers got completely rid off SHOPIFY INC (SHOP), THERMO FISHER SCIENTIFIC INC (TMO) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in AT&T INC (T), MICROSOFT CORP (MSFT) and CELESTICA INC (CLS). Oribel Capital Management, LP opened new stock positions in MOTOROLA SOLUTIONS INC (MSI), CME GROUP INC (CME) and AMDOCS LTD (DOX). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), GE AEROSPACE (GE) and CLOUDFLARE INC (NET).

Oribel Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Oribel Capital Management, LP made a return of -9.82% in the last quarter. In trailing 12 months, it's portfolio return was 32.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
motorola solutions inc	76,549,000
cme group inc	39,187,000
amdocs ltd	39,023,200
danaher corporation	30,560,800
fidelity natl information sv	29,787,400
waste mgmt inc del	26,936,400
meta platforms inc	20,330,800
salesforce inc	20,212,600

New stocks bought by Oribel Capital Management, LP

Additions

Ticker	% Inc.
taiwan semiconductor mfg ltd	3,166
ge aerospace	141
cloudflare inc	131
te connectivity plc	72.32
heico corp new	47.61
alphabet inc	24.19
take-two interactive softwar	3.69

Additions to existing portfolio by Oribel Capital Management, LP

Reductions

Ticker	% Reduced
at&t inc	-85.43
microsoft corp	-85.05
celestica inc	-66.02
keysight technologies inc	-58.22
johnson ctls intl plc	-51.5
walmart inc	-50.3
trimble inc	-49.94
nvidia corporation	-44.02

Oribel Capital Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
hewlett packard enterprise c	-7,702,020
qxo inc	-5,689,410
shopify inc	-19,661,100
thermo fisher scientific inc	-19,594,800
apple inc	-9,803,260
ciena corp	-4,224,430
accelerant holdings	-385,651

Oribel Capital Management, LP got rid off the above stocks

Sector Distribution

Oribel Capital Management, LP has about 36.7% of it's holdings in Technology sector.

Sector	%
Technology	36.7
Others	20.9
Communication Services	14.4
Industrials	9.9
Healthcare	5.8
Financial Services	5.2
Basic Materials	3.3
Consumer Defensive	3.1

Market Cap. Distribution

Oribel Capital Management, LP has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.4
MEGA-CAP	25.7
UNALLOCATED	21.9
MID-CAP	1.1

Stocks belong to which Index?

About 70.9% of the stocks held by Oribel Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.9
Others	29.1

Top 5 Winners (%)		%
GOOG	alphabet inc	25.3 %
CLS	celestica inc	13.4 %
CSCO	cisco sys inc	12.3 %
KEYS	keysight technologies inc	11.5 %
JCI	johnson ctls intl plc	6.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	18.9 M
KEYS	keysight technologies inc	5.7 M
WMT	walmart inc	3.6 M
TSM	taiwan semiconductor mfg ltd	3.1 M
CSCO	cisco sys inc	2.5 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-47.7 %
T	at&t inc	-6.9 %
ADSK	autodesk inc	-6.0 %
NET	cloudflare inc	-6.0 %
ECL	ecolab inc	-4.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-184.1 M
T	at&t inc	-5.4 M
ECL	ecolab inc	-1.5 M
ADSK	autodesk inc	-0.7 M
TRMB	trimble inc	-0.6 M

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 51 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Oribel Capital Management, LP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.63	50,900	13,804,100	new

ADSK	autodesk inc	0.36	26,900	7,962,670	reduced	-22.48

AMD	advanced micro devices inc	0.18	18,600	3,983,380	new

AMZN	amazon com inc	0.27	25,300	5,839,750	new

CIEN	ciena corp	0.00	0.00	0.00	sold off	-100

CLS	celestica inc	0.19	14,000	4,138,540	reduced	-66.02

CME	cme group inc	1.79	143,500	39,187,000	new

CRL	charles riv labs intl inc	0.50	54,500	10,871,700	new

CRM	salesforce inc	0.93	76,300	20,212,600	new

CRWD	crowdstrike hldgs inc	0.54	24,900	11,672,100	new

CSCO	cisco sys inc	0.98	277,800	21,398,900	reduced	-5.32

CTAS	cintas corp	0.73	85,100	16,004,800	new

DHR	danaher corporation	1.40	133,500	30,560,800	new

DIS	disney walt co	0.48	93,000	10,580,600	new

DOX	amdocs ltd	1.79	484,700	39,023,200	new

ECL	ecolab inc	1.57	130,800	34,337,600	reduced	-0.08

FIS	fidelity natl information sv	1.36	448,200	29,787,400	new

FLEX	flex ltd	0.40	144,400	8,724,650	new

GE	ge aerospace	0.47	33,100	10,195,800	added	141