Oribel Capital Management, LP
CIK: 0001661140SEC EDGAR →
Portfolio Value
$2.2B
Holdings
81
As of
Q4 2025
New Positions
55
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MSIPut MOTOROLA SOLUTIONS INC | 399,400 | $153.1M | 7.01% |
| 2 | TSMPut TAIWAN SEMICONDUCTOR MFG LTD | 446,900 | $135.8M | 6.22% |
| 3 | TELPut TE CONNECTIVITY PLC | 526,600 | $119.8M | 5.49% |
| 4 | DOXCall AMDOCS LTD | 1,414,000 | $113.8M | 5.22% |
| 5 | ALPHABET INC | 299,300 | $93.7M | 4.29% |
| 6 | GOOGPut ALPHABET INC | 262,800 | $82.3M | 3.77% |
| 7 | AMDCall ADVANCED MICRO DEVICES INC | 286,500 | $61.4M | 2.81% |
| 8 | DHRPut DANAHER CORPORATION | 267,000 | $61.1M | 2.80% |
| 9 | NVIDIA CORPORATION | 270,900 | $50.5M | 2.31% |
| 10 | KEYSPut KEYSIGHT TECHNOLOGIES INC | 235,800 | $47.9M | 2.20% |
Quarterly Changes
New Positions (65)
$153.1M · 399K shares
$135.8M · 447K shares
$113.8M · 1.4M shares
$93.7M · 299K shares
$61.4M · 287K shares
$61.1M · 267K shares
$50.5M · 271K shares
$41.9M · 130K shares
$39.9M · 216K shares
$39.2M · 144K shares
$37.1M · 119K shares
$35.8M · 247K shares
$34.3M · 131K shares
$30.9M · 512K shares
$29.9M · 221K shares
$29.9M · 94K shares
$29.8M · 497K shares
$29.8M · 448K shares
$29.4M · 345K shares
$27.8M · 79K shares
$26.9M · 123K shares
$25.8M · 118K shares
$25.0M · 123K shares
$24.8M · 59K shares
$23.3M · 50K shares
$21.7M · 109K shares
$21.0M · 167K shares
$20.5M · 51K shares
$20.3M · 31K shares
$20.2M · 76K shares
$20.0M · 68K shares
$19.5M · 360K shares
$19.3M · 89K shares
$19.3M · 142K shares
$18.5M · 765K shares
$18.3M · 81K shares
$16.9M · 70K shares
$16.0M · 85K shares
$14.0M · 58K shares
$13.9M · 64K shares
$13.8M · 51K shares
$12.7M · 710K shares
$12.4M · 211K shares
$11.9M · 61K shares
$11.8M · 64K shares
$11.6M · 52K shares
$11.4M · 95K shares
$10.6M · 93K shares
$10.2M · 33K shares
$10.2M · 52K shares
$10.0M · 37K shares
$9.8M · 20K shares
$9.6M · 213K shares
$9.2M · 54K shares
$7.9M · 407K shares
$7.9M · 135K shares
$6.1M · 17K shares
$6.1M · 40K shares
$5.9M · 34K shares
$5.8M · 25K shares
$5.5M · 248K shares
$4.5M · 51K shares
$4.0M · 46K shares
$2.7M · 94K shares
$2.0M · 9K shares
Closed Positions (39)
$867.6M · 994K shares
$170.0M · 515K shares
$150.5M · 806K shares
$145.4M · 597K shares
$118.4M · 754K shares
$104.2M · 336K shares
$102.5M · 789K shares
$96.2M · 563K shares
$88.7M · 183K shares
$78.8M · 543K shares
$75.8M · 213K shares
$70.4M · 319K shares
$66.3M · 242K shares
$62.4M · 542K shares
$60.3M · 377K shares
$39.3M · 265K shares
$39.3M · 146K shares
$31.7M · 289K shares
$29.2M · 145K shares
$22.0M · 96K shares
$21.3M · 38K shares
$20.3M · 82K shares
$19.8M · 67K shares
$19.7M · 21K shares
$19.7M · 121K shares
$19.6M · 77K shares
$19.6M · 227K shares
$14.2M · 44K shares
$9.8M · 111K shares
$9.2M · 20K shares
$9.0M · 287K shares
$8.2M · 27K shares
$8.0M · 64K shares
$7.7M · 314K shares
$5.7M · 299K shares
$4.2M · 29K shares
$4.1M · 17K shares
$2.1M · 7K shares
$386K · 26K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 41 | $1.3B | 59.9% |
| Communication Services | 8 | $255.3M | 11.7% |
| Financial Services | 9 | $191.5M | 8.8% |
| Industrials | 9 | $163.0M | 7.5% |
| Healthcare | 6 | $135.2M | 6.2% |
| Consumer Cyclical | 2 | $35.6M | 1.6% |
| Basic Materials | 1 | $34.3M | 1.6% |
| Consumer Defensive | 1 | $31.9M | 1.5% |
| Unknown | 4 | $28.7M | 1.3% |