Skip to content
Disclosery

Oribel Capital Management, LP

Follow

13F filer, CIK 1661140, NEW YORK, NY

Oribel Capital Management, LP reported $2,444,292,989 across 93 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 63.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001661140-25-000002

Period
2025-03-31
Reported value
$2.44B
Holdings
93
Top 10 weight
63.56%
New
60
Sold out
60

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CORnew+202,300$56.3M
CAHadded+404,900$55.8M
MCKnew+75,700$50.9M
METAadded+72,200$41.6M
WTWnew+113,700$38.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRMexited-351,200-$117M
MSFTexited-216,600-$91.3M
NFLXreduced-92,800-$86.5M
NOWexited-76,700-$81.3M
AJGreduced-223,500-$77.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001661140-25-000002, largest first. % of portfolio is the value over $804,606,961, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 426,700 shares; 2025Q1: 831,600 shares 831,600$115M14.24%+404,900Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 56,200 shares; 2025Q1: 128,400 shares 128,400$74M9.2%+72,200Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,300 shares 202,300$56.3M6.99%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,700 shares 75,700$50.9M6.33%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,200 shares; 2024Q4: 591,700 shares; 2025Q1: 626,900 shares 626,900$41.2M5.12%+35,200Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,700 shares 113,700$38.4M4.78%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 164,900 shares 164,900$36.4M4.53%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,000 shares; 2024Q4: 60,158 shares; 2025Q1: 90,100 shares 90,100$36M4.47%+29,942Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,100 shares; 2024Q4: not reported; 2025Q1: 166,600 shares 166,600$34.2M4.24%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 278,100 shares; 2025Q1: 255,100 shares 255,100$29.5M3.67%-23,000Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,800 shares 100,800$26.7M3.32%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 415,400 shares 415,400$25.1M3.12%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 355,400 shares; 2025Q1: 182,700 shares 182,700$25M3.11%-172,700Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,500 shares 151,500$23.4M2.9%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,059,600 shares; 2025Q1: 1,772,700 shares 1,772,700$19M2.36%+713,100Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,841,800 shares; 2025Q1: 652,200 shares 652,200$18.4M2.29%-1,189,600Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276,800 shares; 2025Q1: 53,300 shares 53,300$18.4M2.29%-223,500Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares 60,000$18.3M2.28%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,600 shares; 2025Q1: 107,000 shares 107,000$17.9M2.23%+92,400Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,000 shares; 2024Q4: 736,500 shares; 2025Q1: 159,900 shares 159,900$17.3M2.15%-576,600Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,200 shares; 2024Q4: 111,300 shares; 2025Q1: 18,500 shares 18,500$17.3M2.14%-92,800Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,100 shares; 2024Q4: not reported; 2025Q1: 41,400 shares 41,400$11.3M1.4%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,900 shares 36,900$9M1.12%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,000 shares 43,000$8.91M1.11%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,900 shares; 2024Q4: 223,000 shares; 2025Q1: 32,800 shares 32,800$8.59M1.07%-190,200Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,800 shares 239,800$6.53M0.81%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,400 shares; 2025Q1: 146,400 shares 146,400$5.24M0.65%+100,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 5,950 shares; 2025Q1: 8,400 shares 8,400$4.7M0.58%+2,450Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,300 shares 25,300$3.76M0.47%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 243,600 shares; 2025Q1: 17,400 shares 17,400$3.31M0.41%-226,200Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,100 shares 29,100$3.28M0.41%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,700 shares; 2025Q1: 3,700 shares 3,700$1.74M0.22%-1,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CAHCARDINAL HEALTH INC COMput831,600$115M+404,900
METAMETA PLATFORMS INC COMput128,400$74Mnew
MSCIMSCI INC Stockcall126,300$71.4Mnew
GPNGLOBAL PMTS INC COMcall727,200$71.2Mnew
DTDYNATRACE INC Stockcall1,327,900$62.6Mnew
CBRECBRE GROUP INC Stockcall473,600$61.9Mnew
CORCENCORA INC Stockput202,300$56.3Mnew
MCKMCKESSON CORP Stockput75,700$50.9Mnew
BXBLACKSTONE INC COMcall351,000$49.1Mnew
FISVFISERV INC COMcall200,800$44.3Mnew
BDXBECTON DICKINSON & CO COMcall182,000$41.7Mnew
ORCLORACLE CORP COMcall287,600$40.2M+237,600
WTWWILLIS TOWERS WATSON PLC LTD Stockput113,700$38.4Mnew
FISVFISERV INC COMput164,900$36.4Mnew
AONAON PLC Stockput90,100$36M+44,600
AVGOBROADCOM INC COMcall205,000$34.3Mnew
DHRDANAHER CORP DEL COMput166,600$34.2Mnew
WCNWASTE CONNECTIONS INC Stockcall174,200$34M+25,900
FEZSPDR INDEX SHS FDS EURO STOXX 50call623,600$33.9Mnew
CRMSALESFORCE INC COMcall113,200$30.4M-53,900
KKRKKR & CO INC COMput255,100$29.5M-23,000
TELTE CONNECTIVITY PLC Stockcall203,100$28.7Mnew
TRMBTRIMBLE INC Stockput417,900$27.4M-173,800
FEZSPDR INDEX SHS FDS EURO STOXX 50put502,200$27.3Mnew
NOWSERVICENOW INC COMcall32,700$26Mnew
CIENCIENA CORP Stockput415,400$25.1Mnew
APOAPOLLO GLOBAL MGMT INC Stockput182,700$25M-172,700
APOAPOLLO GLOBAL MGMT INC Stockcall175,900$24.1Mnew
CSGPCOSTAR GROUP INC Stockcall299,800$23.8Mnew
IBMINTERNATIONAL BUSINESS MACHS COMcall92,400$23Mnew
ECLECOLAB INC Stockcall84,500$21.4M+15,600
TMOTHERMO FISHER SCIENTIFIC INC COMcall42,200$21Mnew
TAT&T INC COMput652,200$18.4Mnew
AVGOBROADCOM INC COMput107,000$17.9Mnew
WDAYWORKDAY INC Stockcall76,200$17.8Mnew
XRTSPDR SERIES TRUST ETFcall254,700$17.6Mnew
NVDANVIDIA CORPORATION COMput159,900$17.3Mnew
NFLXNETFLIX INC. COMput18,500$17.3Mnew
VLTOVERALTO CORP Stockcall176,700$17.2M+160,300
PTCPTC INC Stockcall110,900$17.2M+72,500
EMREMERSON ELEC CO Stockcall152,400$16.7M-183,700
PYPLPAYPAL HLDGS INC STOKcall248,600$16.2Mnew
ITGARTNER INC STOKcall34,600$14.5Mnew
WBDWARNER BROS DISCOVERY INC Stockput1,181,800$12.7Mnew
CDNSCADENCE DESIGN SYSTEM INC Stockcall36,200$9.21Mnew
VZVERIZON COMMUNICATIONS INC COMcall200,100$9.08M-392,900
MRSHMARSH & MCLENNAN COS INC COMput36,900$9Mnew
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput43,000$8.91Mnew
FTNTFORTINET INC Stockcall92,100$8.87M-153,600
ANETARISTA NETWORKS INC COMcall114,200$8.85Mnew
EFXEQUIFAX INC Stockcall36,100$8.79M-3,500
ADSKAUTODESK INC Stockput32,800$8.59M-190,200
ABNBAIRBNB INC COMcall69,700$8.33Mnew
IGFISHARES TR COMcall85,000$8.09Mnew
XHBSPDR SERIES TRUST SHScall83,200$8.06Mnew
NWSANEWS CORP NEW Stockput239,800$6.53Mnew
SSNCSS&C TECH HLDGS Stockcall62,900$5.25Mnew
APGAPI GROUP CORP Stockput146,400$5.24Mnew
INFYINFOSYS LTD ADRcall220,100$4.02Mnew
ROKROCKWELL AUTOMATION INC Stockcall14,000$3.62Mnew
CIENCIENA CORP Stockcall3,300$199Knew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CRMSALESFORCE INC351,200$117Mshares
MSFTMICROSOFT CORP216,600$91.3Mshares
NOWSERVICENOW INC76,700$81.3Mshares
NOWSERVICENOW INC76,700$81.3Mput
AONAON PLC211,100$75.8Mcall
TSMTAIWAN SEMICONDUCTOR MANUFAC327,100$64.6Mshares
GPNGLOBAL PMTS INC521,300$58.4Mshares
AMZNAMAZON COM INC243,600$53.4Mput
MSCIMSCI INC84,800$50.9Mshares
MSCIMSCI INC84,800$50.9Mput
AJGGALLAGHER ARTHUR J & CO176,500$50.1Mput
TEAMATLASSIAN CORPORATION199,600$48.6Mshares
TEAMATLASSIAN CORPORATION199,600$48.6Mput
BXBLACKSTONE INC278,400$48Mput
ADPAUTOMATIC DATA PROCESSING IN142,700$41.8Mcall
TWLOTWILIO INC375,600$40.6Mshares
SAPSAP SE164,400$40.5Mcall
ADIANALOG DEVICES INC180,700$38.4Mcall
ETNEATON CORP PLC105,900$35.1Mcall
MCHPMICROCHIP TECHNOLOGY INC.584,600$33.5Mshares
PAYXPAYCHEX INC238,600$33.5Mcall
TSMTAIWAN SEMICONDUCTOR MANUFAC163,700$32.3Mput
SWKSSKYWORKS SOLUTIONS INC323,900$28.7Mcall
INTUINTUIT45,200$28.4Mcall
CRWDCROWDSTRIKE HLDGS INC76,900$26.3Mcall
TMOTHERMO FISHER SCIENTIFIC INC47,400$24.7Mshares
TMOTHERMO FISHER SCIENTIFIC INC47,400$24.7Mput
ICEINTERCONTINENTAL EXCHANGE IN158,900$23.7Mcall
TERTERADYNE INC174,700$22Mshares
RSGREPUBLIC SVCS INC100,600$20.2Mcall
GRMNGARMIN LTD86,000$17.7Mshares
CLHCLEAN HARBORS INC72,900$16.8Mshares
QCOMQUALCOMM INC108,600$16.7Mcall
GEVGE VERNOVA INC50,700$16.7Mcall
CBRECBRE GROUP INC124,500$16.3Mshares
CBRECBRE GROUP INC124,500$16.3Mput
GRMNGARMIN LTD75,500$15.6Mput
MRSHMARSH & MCLENNAN COS INC71,500$15.2Mcall
MCOMOODYS CORP31,500$14.9Mshares
ZSZSCALER INC82,500$14.9Mcall
JBLJABIL INC98,900$14.2Mshares
JBLJABIL INC98,900$14.2Mput
NDAQNASDAQ INC177,400$13.7Mshares
NDAQNASDAQ INC177,400$13.7Mput
BRZEBRAZE INC313,000$13.1Mshares
QIAGEN NVQIAGEN NV235,700$10.5Mcall
WBDWARNER BROS DISCOVERY INC833,000$8.8Mcall
CDWCDW CORP47,700$8.3Mcall
APHAMPHENOL CORP118,800$8.25Mshares
CTASCINTAS CORP44,700$8.17Mcall
CTSHCOGNIZANT TECHNOLOGY SOLUTIO103,300$7.94Mcall
ZMZOOM COMMUNICATIONS INC96,400$7.87Mshares
DAYDAYFORCE INC90,600$6.58Mcall
VRSKVERISK ANALYTICS INC23,800$6.56Mcall
VEEVVEEVA SYS INC21,500$4.52Mcall
ARESARES MANAGEMENT CORPORATION21,200$3.75Mshares
HUBSHUBSPOT INC5,200$3.62Mcall
ULSUL SOLUTIONS INC63,500$3.17Mshares
NBISNEBIUS GROUP N.V.105,500$2.92Mshares
GWWWW GRAINGER INC2,600$2.74Mcall

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001661140-25-000002 base2025-05-14acceptance time not in the bulk data set