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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 2025-09-30, filed 2025-11-13, with 79 holding rows worth $3,182,068,419.

Accession
0001661140-25-000006
Filer
CIK 1661140
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 79 entries on the cover page, a total value of $3,182,068,419 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,182,068,419 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
Microsoft Corp594918104COM744,400$422,491,815dollars as filedcall
Microsoft Corp594918104COM135,100$385,561,980dollars as filed
KKR & CO INC48251W104COM789,000$102,530,550dollars as filedcall
BLACKSTONE INC09260D107COM563,300$96,239,805dollars as filedcall
NVIDIA Corp67066G104COM483,900$90,286,062dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM356,400$86,801,220dollars as filedcall
AT&T Inc00206R102COM2,772,400$78,292,576dollars as filed
AON PLC SHS CL AG0403H108Stock212,500$75,773,250dollars as filedcall
Waste Management, Inc.94106L109COM318,700$70,378,521dollars as filedcall
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock376,900$60,262,541dollars as filedcall
NVIDIA Corp67066G104COM322,500$60,172,050dollars as filedput
Microsoft Corp594918104COM114,900$59,512,455dollars as filedput
Walmart Inc.931142103COM575,900$59,352,254dollars as filed
Broadcom Inc.11135F101COM179,600$59,251,836dollars as filed
Broadcom Inc.11135F101COM179,600$59,251,836dollars as filedput
CARDINAL HEALTH INC14149Y108COM377,100$59,189,616dollars as filed
CARDINAL HEALTH INC14149Y108COM377,100$59,189,616dollars as filedput
Alphabet Inc. Reg. Shares C02079K107COM241,000$58,695,550dollars as filedput
Alphabet Inc. Reg. Shares A02079K305COM241,000$58,587,100dollars as filed
MR COOPER GROUP INC62482R107COM271,300$57,187,327dollars as filed
Broadcom Inc.11135F101COM156,000$51,465,960dollars as filedcall
Thermo Fisher Scientific Inc.883556102COM102,000$49,472,040dollars as filedcall
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock282,200$49,362,424dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock128,700$39,863,538dollars as filed
Verizon Communications Inc92343V104COM904,700$39,761,565dollars as filedcall
CME Group Inc. Class A12572Q105COM145,500$39,312,645dollars as filedcall
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock221,300$38,709,796dollars as filedput
ECOLAB INC COM278865100Stock130,900$35,848,274dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock110,700$34,288,218dollars as filedcall
TE CONNECTIVITY PLC ORD SHSG87052109Stock152,800$33,544,184dollars as filed
WORKDAY INC CL A98138H101Stock133,600$32,161,528dollars as filedcall
SANMINA CORP COM801056102Stock270,900$31,183,299dollars as filed
SANMINA CORP COM801056102Stock270,900$31,183,299dollars as filedput
ECOLAB INC COM278865100Stock111,200$30,453,232dollars as filedcall
GALLAGHER ARTHUR J & CO COM363576109Stock96,900$30,013,806dollars as filedput
ISHARES TR464287523COM109,700$29,741,864dollars as filedcall
Marsh & McLennan Companies,Inc.571748102COM145,000$29,221,850dollars as filedcall
REPUBLIC SVCS INC COM760759100Stock95,700$21,961,236dollars as filedcall
MR COOPER GROUP INC62482R107COM271,300$21,648,133dollars as filedput
JOHNSON CTLS INTL PLC SHSG51502105Stock196,500$21,605,175dollars as filed
MSCI INC COM55354G100Stock37,600$21,334,616dollars as filedcall
TRIMBLE INC COM896239100Stock246,500$20,126,725dollars as filed
Cisco Systems,Inc.17275R102COM293,400$20,074,428dollars as filed
Cisco Systems,Inc.17275R102COM293,400$20,074,428dollars as filedput
Automatic Data Processing,Inc.053015103COM67,300$19,752,550dollars as filedcall
Philip Morris International Inc.718172109COM121,400$19,691,080dollars as filedcall
SHOPIFY INC82509L107CL A SUB VTG SHS132,300$19,661,103dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS132,300$19,661,103dollars as filedput
Thermo Fisher Scientific Inc.883556102COM40,400$19,594,808dollars as filed
Thermo Fisher Scientific Inc.883556102COM40,400$19,594,808dollars as filedput
STATE STREET SPDR ETF S&P RETAIL78464A714ETF226,900$19,554,242dollars as filedcall
TE CONNECTIVITY PLC ORD SHSG87052109Stock76,900$16,881,857dollars as filedput
HEICO CORP NEW COM422806109Stock43,900$14,171,798dollars as filed
APTARGROUP INC COM038336103Stock95,700$12,791,262dollars as filedcall
AUTODESK INC COM052769106Stock34,700$11,023,149dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock40,600$10,489,416dollars as filed
CELESTICA INC COM15101Q207Stock41,200$10,150,856dollars as filed
CELESTICA INC COM15101Q207Stock41,200$10,150,856dollars as filedput
JOHNSON CTLS INTL PLC SHSG51502105Stock92,100$10,126,395dollars as filedput
ServiceNow,Inc.81762P102COM10,700$9,846,996dollars as filed
ServiceNow,Inc.81762P102COM10,700$9,846,996dollars as filedput
Apple Inc037833100COM38,500$9,803,255dollars as filed
Apple Inc037833100COM38,500$9,803,255dollars as filedput
NASDAQ INC COM631103108Stock110,700$9,791,415dollars as filedcall
MOTOROLA SOLUTIONS INC COM NEW620076307Stock20,200$9,237,258dollars as filedcall
Comcast Corp20030N101COM287,100$9,020,682dollars as filedcall
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock313,600$7,702,016dollars as filed
QXO INC COM NEW82846H405Stock298,500$5,689,410dollars as filed
SPY78462F103SHS7,700$5,129,586dollars as filed
CIENA CORP COM NEW171779309Stock29,000$4,224,430dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock16,900$4,144,725dollars as filedcall
General Electric Company369604301COM13,700$4,121,234dollars as filed
General Electric Company369604301COM13,700$4,121,234dollars as filedput
AMPHENOL CORP NEW032095101COM32,200$3,984,750dollars as filed
AMPHENOL CORP NEW032095101COM32,200$3,984,750dollars as filedput
INVESCO QQQ TR46090E103COM4,300$2,581,591dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7,400$2,066,746dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock8,700$1,866,933dollars as filed
ACCELERANT HOLDINGS CL AG00894108COMMON STOCK25,900$385,651dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001661140-25-000006this filing2025-11-13acceptance time not in the bulk data set