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Disclosery

13F-HR filed by Oribel Capital Management, LP

Oribel Capital Management, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 93 holding rows worth $2,444,292,989.

Accession
0001661140-25-000002
Filer
CIK 1661140
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 93 entries on the cover page, a total value of $2,444,292,989 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,444,292,989 with VALUE read as dollars as filed, 13F file number 028-17769. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CARDINAL HEALTH INC14149Y108COM831,600$114,569,532dollars as filed
CARDINAL HEALTH INC14149Y108COM831,600$114,569,532dollars as filedput
META PLATFORMS INC CL A30303M102COM128,400$74,004,624dollars as filed
META PLATFORMS INC CL A30303M102COM128,400$74,004,624dollars as filedput
MSCI INC COM55354G100Stock126,300$71,422,650dollars as filedcall
GLOBAL PMTS INC37940X102COM727,200$71,207,424dollars as filedcall
DYNATRACE INC COM NEW268150109Stock1,327,900$62,610,485dollars as filedcall
CBRE GROUP INC CL A12504L109Stock473,600$61,937,408dollars as filedcall
CENCORA INC COM03073E105Stock202,300$56,257,607dollars as filed
CENCORA INC COM03073E105Stock202,300$56,257,607dollars as filedput
MCKESSON CORP COM58155Q103Stock75,700$50,945,343dollars as filed
MCKESSON CORP COM58155Q103Stock75,700$50,945,343dollars as filedput
BLACKSTONE INC09260D107COM351,000$49,062,780dollars as filedcall
FISERV INC337738108COM200,800$44,342,664dollars as filedcall
BECTON DICKINSON & CO075887109COM182,000$41,688,920dollars as filedcall
TRIMBLE INC COM896239100Stock626,900$41,155,985dollars as filed
Oracle Corporation68389X105COM287,600$40,209,356dollars as filedcall
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock113,700$38,424,915dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock113,700$38,424,915dollars as filedput
FISERV INC337738108COM164,900$36,414,867dollars as filed
FISERV INC337738108COM164,900$36,414,867dollars as filedput
AON PLC SHS CL AG0403H108Stock90,100$35,958,009dollars as filed
AON PLC SHS CL AG0403H108Stock90,100$35,958,009dollars as filedput
Broadcom Inc.11135F101COM205,000$34,323,150dollars as filedcall
Danaher Corporation235851102COM166,600$34,153,000dollars as filed
Danaher Corporation235851102COM166,600$34,153,000dollars as filedput
WASTE CONNECTIONS INC COM94106B101Stock174,200$34,002,098dollars as filedcall
SPDR INDEX SHS FDS78463X202EURO STOXX 50623,600$33,930,076dollars as filedcall
Salesforce.com, Inc79466L302COM113,200$30,378,352dollars as filedcall
KKR & CO INC48251W104COM255,100$29,492,111dollars as filed
KKR & CO INC48251W104COM255,100$29,492,111dollars as filedput
TE CONNECTIVITY PLC ORD SHSG87052109Stock203,100$28,702,092dollars as filedcall
TRIMBLE INC COM896239100Stock417,900$27,435,135dollars as filedput
SPDR INDEX SHS FDS78463X202EURO STOXX 50502,200$27,324,702dollars as filedput
CME Group Inc. Class A12572Q105COM100,800$26,741,232dollars as filed
ServiceNow,Inc.81762P102COM32,700$26,033,778dollars as filedcall
CIENA CORP COM NEW171779309Stock415,400$25,102,622dollars as filed
CIENA CORP COM NEW171779309Stock415,400$25,102,622dollars as filedput
APOLLO GLOBAL MGMT INC COM03769M106Stock182,700$25,018,938dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock182,700$25,018,938dollars as filedput
APOLLO GLOBAL MGMT INC COM03769M106Stock175,900$24,087,746dollars as filedcall
COSTAR GROUP INC COM22160N109Stock299,800$23,753,154dollars as filedcall
PAYCHEX INC704326107COM151,500$23,373,420dollars as filed
International Business Machines Corporation459200101COM92,400$22,976,184dollars as filedcall
ECOLAB INC COM278865100Stock84,500$21,422,440dollars as filedcall
Thermo Fisher Scientific Inc.883556102COM42,200$20,998,720dollars as filedcall
WARNER BROS DISCOVERY INC COM SER A934423104Stock1,772,700$19,021,071dollars as filed
AT&T Inc00206R102COM652,200$18,444,216dollars as filed
AT&T Inc00206R102COM652,200$18,444,216dollars as filedput
GALLAGHER ARTHUR J & CO COM363576109Stock53,300$18,401,292dollars as filed
Automatic Data Processing,Inc.053015103COM60,000$18,331,800dollars as filed
Broadcom Inc.11135F101COM107,000$17,915,010dollars as filed
Broadcom Inc.11135F101COM107,000$17,915,010dollars as filedput
WORKDAY INC CL A98138H101Stock76,200$17,794,986dollars as filedcall
STATE STREET SPDR ETF S&P RETAIL78464A714ETF254,700$17,597,223dollars as filedcall
NVIDIA Corp67066G104COM159,900$17,329,962dollars as filed
NVIDIA Corp67066G104COM159,900$17,329,962dollars as filedput
Netflix, Inc64110L106COM18,500$17,251,805dollars as filed
Netflix, Inc64110L106COM18,500$17,251,805dollars as filedput
VERALTO CORP COM SHS92338C103Stock176,700$17,219,415dollars as filedcall
PTC INC COM69370C100Stock110,900$17,183,955dollars as filedcall
EMERSON ELEC CO COM291011104Stock152,400$16,709,136dollars as filedcall
PAYPALHLDGSINC70450Y103STOK248,600$16,221,150dollars as filedcall
GARTNERINC366651107STOK34,600$14,523,004dollars as filedcall
WARNER BROS DISCOVERY INC COM SER A934423104Stock1,181,800$12,680,714dollars as filedput
Eaton Corp. PlcG29183103COM41,400$11,253,762dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock36,200$9,206,746dollars as filedcall
Verizon Communications Inc92343V104COM200,100$9,076,536dollars as filedcall
Marsh & McLennan Companies,Inc.571748102COM36,900$9,004,707dollars as filed
Marsh & McLennan Companies,Inc.571748102COM36,900$9,004,707dollars as filedput
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock43,000$8,911,750dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock43,000$8,911,750dollars as filedput
FORTINET INC COM34959E109Stock92,100$8,865,546dollars as filedcall
ARISTA NETWORKS INC040413205COM114,200$8,848,216dollars as filedcall
EQUIFAX INC COM294429105Stock36,100$8,792,516dollars as filedcall
AUTODESK INC COM052769106Stock32,800$8,587,040dollars as filed
AUTODESK INC COM052769106Stock32,800$8,587,040dollars as filedput
Airbnb, Inc. Class A009066101COM69,700$8,326,362dollars as filedcall
ISHARES TR464288372COM85,000$8,092,850dollars as filedcall
SPDR S&P Homebuilders ETF78464A888SHS83,200$8,062,080dollars as filedcall
NEWS CORP NEW CL A65249B109Stock239,800$6,527,356dollars as filed
NEWS CORP NEW CL A65249B109Stock239,800$6,527,356dollars as filedput
SS&C TECH HLDGS COM78467J100Stock62,900$5,254,037dollars as filedcall
API GROUP CORP COM STK00187Y100Stock146,400$5,235,264dollars as filed
API GROUP CORP COM STK00187Y100Stock146,400$5,235,264dollars as filedput
SPY78462F103SHS8,400$4,698,876dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR220,100$4,016,825dollars as filedcall
TRADEWEB MKTS INC CL A892672106Stock25,300$3,756,038dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock14,000$3,617,320dollars as filedcall
Amazon.com, Inc023135106COM17,400$3,310,524dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock29,100$3,279,279dollars as filed
INVESCO QQQ TR46090E103COM3,700$1,735,004dollars as filed
CIENA CORP COM NEW171779309Stock3,300$199,419dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001661140-25-000002this filing2025-05-14acceptance time not in the bulk data set