13F-HR filed by Oribel Capital Management, LP
Oribel Capital Management, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 99 holding rows worth $2,182,763,551.
- Accession
- 0001661140-26-000001
- Filer
- CIK 1661140
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 99 entries on the cover page, a total value of $2,182,763,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,182,763,551 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 299,300 | $93,680,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 262,800 | $82,256,400 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 199,700 | $76,549,004 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 199,700 | $76,549,004 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 929,300 | $74,817,943 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 241,700 | $73,450,213 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 205,200 | $62,358,228 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 263,300 | $59,903,383 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 263,300 | $59,903,383 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 267,900 | $57,373,464 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 270,900 | $50,522,850 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 132,900 | $40,022,835 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 143,500 | $39,186,980 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 484,700 | $39,023,197 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 118,800 | $37,134,504 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 130,800 | $34,337,616 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 286,200 | $31,885,542 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 133,500 | $30,560,820 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 133,500 | $30,560,820 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 221,300 | $29,906,482 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 93,800 | $29,876,238 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 496,500 | $29,799,930 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 448,200 | $29,787,372 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 344,800 | $29,407,992 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 79,400 | $27,789,206 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 122,600 | $26,936,446 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 117,800 | $25,840,608 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 122,900 | $24,953,616 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 117,900 | $23,956,101 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 117,900 | $23,956,101 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 277,800 | $21,398,934 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 277,800 | $21,398,934 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 166,700 | $20,984,196 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 64,800 | $20,968,632 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 64,800 | $20,968,632 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,800 | $20,330,772 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 76,300 | $20,212,633 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 493,300 | $20,092,109 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 108,200 | $19,930,440 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 108,200 | $19,930,440 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 359,500 | $19,466,925 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 89,000 | $19,318,340 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 141,700 | $19,269,783 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 765,400 | $18,461,448 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 81,300 | $18,325,833 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 123,500 | $17,877,860 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 123,500 | $17,877,860 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 69,600 | $16,900,272 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 85,100 | $16,004,757 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 53,500 | $15,815,135 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 57,600 | $13,991,616 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 64,000 | $13,886,720 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 50,900 | $13,804,080 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 223,100 | $13,479,702 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 709,600 | $12,716,032 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 211,400 | $12,432,434 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 29,500 | $12,380,855 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 29,500 | $12,380,855 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 98,200 | $11,976,472 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 55,700 | $11,963,246 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 61,000 | $11,889,510 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 63,600 | $11,801,616 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,900 | $11,672,124 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,900 | $11,672,124 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 51,600 | $11,605,872 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 95,300 | $11,412,175 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 54,500 | $10,871,660 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 54,500 | $10,871,660 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,100 | $10,778,863 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 93,000 | $10,580,610 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 25,500 | $10,233,150 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 25,500 | $10,233,150 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 33,100 | $10,195,793 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 52,200 | $10,183,698 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 403,900 | $10,032,876 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 37,100 | $9,953,930 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 20,200 | $9,769,124 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 123,400 | $9,668,390 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 213,200 | $9,587,604 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 53,500 | $9,216,445 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 144,400 | $8,724,648 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 144,400 | $8,724,648 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 26,900 | $7,962,669 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 406,800 | $7,875,648 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 134,800 | $7,869,624 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 17,300 | $6,067,283 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 39,500 | $6,051,005 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 33,700 | $5,909,632 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,300 | $5,839,746 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 248,100 | $5,527,668 | dollars as filed | call |
| SPY | 78462F103 | SHS | 7,700 | $5,250,784 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,500 | $4,487,935 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 14,000 | $4,138,540 | dollars as filed | |
| CORNING INC | 219350105 | COM | 45,500 | $3,983,980 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,600 | $3,983,376 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,100 | $3,962,715 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 94,200 | $2,714,844 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,300 | $2,641,533 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,700 | $1,983,774 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661140-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |