13F-HR filed by Oribel Capital Management, LP
Oribel Capital Management, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 109 holding rows worth $3,917,352,161.
- Accession
- 0001661140-25-000003
- Filer
- CIK 1661140
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 109 entries on the cover page, a total value of $3,917,352,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,917,352,161 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 250,000 | $124,352,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 774,900 | $122,426,451 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 475,400 | $104,298,006 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,410,900 | $98,711,446 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 282,800 | $87,546,396 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 285,500 | $86,820,550 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 597,600 | $79,498,728 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 733,600 | $77,482,832 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 253,200 | $76,998,120 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 1,765,700 | $76,401,839 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 343,900 | $76,008,778 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 464,400 | $69,464,952 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 464,400 | $69,464,952 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 392,400 | $65,923,200 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 934,100 | $65,732,617 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 287,300 | $65,070,577 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 287,300 | $65,070,577 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 83,400 | $61,113,852 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 347,100 | $58,312,800 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 241,500 | $57,539,790 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 237,600 | $57,024,000 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 105,500 | $52,917,745 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 158,100 | $51,856,800 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 234,300 | $51,225,009 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 163,600 | $50,645,652 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 340,600 | $48,331,140 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 340,600 | $48,331,140 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 360,000 | $47,890,800 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 509,400 | $47,460,798 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 608,200 | $46,867,892 | dollars as filed | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 187,500 | $44,756,250 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 60,700 | $44,479,746 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 85,600 | $42,936,104 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 128,000 | $41,984,000 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 189,500 | $41,432,280 | dollars as filed | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 183,600 | $39,619,044 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 288,700 | $38,492,371 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 227,900 | $38,439,893 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 140,400 | $37,829,376 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 301,000 | $37,432,360 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 124,800 | $37,421,280 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 124,800 | $37,421,280 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 27,700 | $37,093,901 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 161,200 | $36,885,784 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 14,100 | $36,852,183 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,100 | $36,852,183 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 48,000 | $36,832,320 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 48,000 | $36,832,320 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 242,000 | $36,108,820 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 167,400 | $34,939,728 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 167,400 | $34,939,728 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 349,700 | $34,211,151 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 141,800 | $32,446,676 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 31,000 | $32,247,440 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 423,000 | $32,139,540 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 390,600 | $30,458,988 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 409,100 | $29,884,755 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 72,100 | $29,475,201 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 108,300 | $29,180,352 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 275,500 | $29,125,860 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 21,600 | $28,925,208 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 805,200 | $28,737,588 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 288,100 | $28,449,875 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 288,100 | $28,449,875 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 119,200 | $28,371,984 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 126,700 | $28,237,629 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 102,200 | $28,171,430 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 286,500 | $23,323,965 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 219,800 | $21,503,034 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 138,100 | $20,656,998 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 126,100 | $20,395,414 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 114,100 | $19,762,120 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 114,100 | $19,762,120 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 70,300 | $19,376,086 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 18,800 | $19,327,904 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 132,300 | $19,244,358 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 132,300 | $19,244,358 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 86,900 | $19,206,638 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34,500 | $18,939,120 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 64,100 | $18,895,398 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 218,400 | $18,522,504 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 93,300 | $14,594,919 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 176,400 | $14,360,724 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 24,300 | $13,526,109 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,140,600 | $13,071,276 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 82,500 | $12,879,075 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,200 | $12,759,606 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 172,300 | $11,704,339 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 172,300 | $11,704,339 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 78,500 | $10,544,905 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 78,500 | $10,544,905 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,600 | $10,102,560 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32,600 | $9,743,814 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 47,400 | $9,725,058 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 184,300 | $9,651,791 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 117,000 | $9,129,510 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 110,100 | $8,963,241 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,200 | $8,927,282 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,200 | $8,927,282 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 64,300 | $7,996,348 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 19,200 | $7,761,024 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45,900 | $7,742,412 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 46,800 | $7,668,648 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 250,500 | $7,444,860 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 47,400 | $6,841,242 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80,700 | $5,678,859 | dollars as filed | put |
| SPY | 78462F103 | SHS | 7,700 | $4,757,445 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,500 | $1,930,740 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,300 | $1,625,389 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661140-25-000003 | this filing | 2025-08-13 | acceptance time not in the bulk data set |