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Oribel Capital Management, LP

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13F filer, CIK 1661140, NEW YORK, NY

Oribel Capital Management, LP reported $3,917,352,161 across 109 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 48.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001661140-25-000003

Period
2025-06-30
Reported value
$3.92B
Holdings
109
Top 10 weight
48.36%
New
76
Sold out
60

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTnew+250,000$124M
AMZNadded+458,000$100M
NVDAadded+615,000$97.2M
SAPnew+285,500$86.8M
Tadded+2,758,700$79.8M

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
METAexited-128,400-$74M
CAHreduced-439,200-$73.8M
MCKexited-75,700-$50.9M
WTWexited-113,700-$38.4M
FISVexited-164,900-$36.4M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001661140-25-000003, largest first. % of portfolio is the value over $1,887,954,639, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,400 shares; 2024Q4: 216,600 shares; 2025Q1: not reported; 2025Q2: 250,000 shares 250,000$124M6.59%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,000 shares; 2024Q4: 736,500 shares; 2025Q1: 159,900 shares; 2025Q2: 774,900 shares 774,900$122M6.48%+615,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 243,600 shares; 2025Q1: 17,400 shares; 2025Q2: 475,400 shares 475,400$104M5.52%+458,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,841,800 shares; 2025Q1: 652,200 shares; 2025Q2: 3,410,900 shares 3,410,900$98.7M5.23%+2,758,700Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,900 shares; 2024Q4: 223,000 shares; 2025Q1: 32,800 shares; 2025Q2: 282,800 shares 282,800$87.5M4.64%+250,000Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285,500 shares 285,500$86.8M4.6%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 733,600 shares 733,600$77.5M4.1%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 343,900 shares 343,900$76M4.03%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 464,400 shares 464,400$69.5M3.68%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 426,700 shares; 2025Q1: 831,600 shares; 2025Q2: 392,400 shares 392,400$65.9M3.49%-439,200Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 584,600 shares; 2025Q1: not reported; 2025Q2: 934,100 shares 934,100$65.7M3.48%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,800 shares; 2024Q4: 327,100 shares; 2025Q1: not reported; 2025Q2: 287,300 shares 287,300$65.1M3.45%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,500 shares; 2025Q1: not reported; 2025Q2: 105,500 shares 105,500$52.9M2.8%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,100 shares 158,100$51.9M2.75%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340,600 shares 340,600$48.3M2.56%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 278,100 shares; 2025Q1: 255,100 shares; 2025Q2: 360,000 shares 360,000$47.9M2.54%+104,900Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,400 shares 140,400$37.8M2%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375,600 shares; 2025Q1: not reported; 2025Q2: 301,000 shares 301,000$37.4M1.98%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,300 shares; 2025Q2: 124,800 shares 124,800$37.4M1.98%-77,500Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,200 shares; 2024Q4: 111,300 shares; 2025Q1: 18,500 shares; 2025Q2: 27,700 shares 27,700$37.1M1.96%+9,200Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,100 shares 14,100$36.9M1.95%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,000 shares 48,000$36.8M1.95%newTimeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242,000 shares 242,000$36.1M1.91%new
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,000 shares; 2025Q1: not reported; 2025Q2: 167,400 shares 167,400$34.9M1.85%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,200 shares; 2024Q4: 591,700 shares; 2025Q1: 626,900 shares; 2025Q2: 423,000 shares 423,000$32.1M1.7%-203,900Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409,100 shares 409,100$29.9M1.58%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,700 shares; 2024Q4: 118,800 shares; 2025Q1: not reported; 2025Q2: 288,100 shares 288,100$28.4M1.51%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,700 shares 126,700$28.2M1.5%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,600 shares; 2025Q1: 107,000 shares; 2025Q2: 102,200 shares 102,200$28.2M1.49%-4,800Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 219,800 shares 219,800$21.5M1.14%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,100 shares 126,100$20.4M1.08%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,200 shares; 2025Q1: not reported; 2025Q2: 114,100 shares 114,100$19.8M1.05%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,500 shares; 2025Q2: 132,300 shares 132,300$19.2M1.02%-19,200Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,400 shares 176,400$14.4M0.76%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,059,600 shares; 2025Q1: 1,772,700 shares; 2025Q2: 1,140,600 shares 1,140,600$13.1M0.69%-632,100Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,500 shares 82,500$12.9M0.68%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,300 shares 172,300$11.7M0.62%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,500 shares 78,500$10.5M0.56%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,000 shares; 2025Q2: 41,600 shares 41,600$10.1M0.54%-1,400Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,100 shares 110,100$8.96M0.47%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,200 shares 36,200$8.93M0.47%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,800 shares 46,800$7.67M0.41%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,800 shares; 2025Q2: 250,500 shares 250,500$7.44M0.39%+10,700Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,400 shares 47,400$6.84M0.36%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 5,950 shares; 2025Q1: 8,400 shares; 2025Q2: 7,700 shares 7,700$4.76M0.25%-700Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,500 shares 3,500$1.93M0.1%-200Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,100 shares; 2025Q2: 8,300 shares 8,300$1.63M0.09%-20,800Timeline

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
KKRKKR & CO INC COMput597,600$79.5M+342,500
SAPSAP SE ADRput253,200$77Mnew
VZVERIZON COMMUNICATIONS INC COMcall1,765,700$76.4M+1,565,600
BXBLACKSTONE INC COMput464,400$69.5Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput287,300$65.1Mnew
MCKMCKESSON CORP Stockput83,400$61.1M+7,700
CAHCARDINAL HEALTH INC COMput347,100$58.3M-484,500
TMUST-MOBILE US INC COMcall241,500$57.5Mnew
WDAYWORKDAY INC Stockcall237,600$57M+161,400
ORCLORACLE CORP COMcall234,300$51.2M-53,300
ADSKAUTODESK INC Stockput163,600$50.6M+130,800
AMDADVANCED MICRO DEVICES INC COMput340,600$48.3Mnew
ITBISHARES TR US HOME CONS ETFcall509,400$47.5Mnew
HYMBSPDR SERIES TRUST NUVEEN ICE HIGHcall608,200$46.9Mnew
IYZISHARES TR US TELECOM ETFcall187,500$44.8Mnew
MCKMCKESSON CORP Stockcall60,700$44.5Mnew
MCOMOODYS CORP Stockput85,600$42.9Mnew
HEIHEICO CORP NEW Stockput128,000$42Mnew
MRSHMARSH & MCLENNAN COS INC COMcall189,500$41.4Mnew
IJJISHARES TR SHScall183,600$39.6Mnew
EMREMERSON ELEC CO Stockcall288,700$38.5M+136,300
TELTE CONNECTIVITY PLC Stockcall227,900$38.4M+24,800
CORCENCORA INC Stockput124,800$37.4M-77,500
WMWASTE MGMT INC DEL COMcall161,200$36.9Mnew
MELIMERCADOLIBRE INC STOKput14,100$36.9Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKput48,000$36.8Mnew
GRMNGARMIN LTD Stockput167,400$34.9Mnew
SANMSANMINA CORP Stockcall349,700$34.2Mnew
WMWASTE MGMT INC DEL COMput141,800$32.4Mnew
GWWWW GRAINGER INC Stockcall31,000$32.2Mnew
ZMZOOM COMMUNICATIONS INC Stockcall390,600$30.5Mnew
CHTRCHARTER COMMUNICATIONS INC COMcall72,100$29.5Mnew
ECLECOLAB INC Stockput108,300$29.2Mnew
FTNTFORTINET INC Stockcall275,500$29.1M+183,400
NFLXNETFLIX INC. COMput21,600$28.9M+3,100
CMCSACOMCAST CORP NEW COMcall805,200$28.7Mnew
APHAMPHENOL CORP COMput288,100$28.4Mnew
ADIANALOG DEVICES INC COMcall119,200$28.4Mnew
FNFFIDELITY NATL FINL INC FNF GROUP COMput286,500$23.3Mnew
BXBLACKSTONE INC COMcall138,100$20.7M-212,900
ARESARES MANAGEMENT CORPORATION Stockput114,100$19.8Mnew
CMECME GROUP INC COMcall70,300$19.4Mnew
NOWSERVICENOW INC COMcall18,800$19.3M-13,900
PAYXPAYCHEX INC COMput132,300$19.2Mnew
AMTAMERICAN TOWER CORP COMput86,900$19.2Mnew
MLMMARTIN MARIETTA MATLS INC Stockcall34,500$18.9Mnew
IBMINTERNATIONAL BUSINESS MACHS COMcall64,100$18.9M-28,300
XLESELECT SECTOR SPDR TR SHScall218,400$18.5Mnew
ATRAPTARGROUP INC Stockcall93,300$14.6Mnew
HUBSHUBSPOT INC STOKcall24,300$13.5Mnew
INTUINTUIT COMcall16,200$12.8Mnew
XYZBLOCK INC Stockput172,300$11.7Mnew
DDOGDATADOG INC STOKput78,500$10.5Mnew
ACNACCENTURE PLC IRELAND COMcall32,600$9.74Mnew
AAPLAPPLE INC COMcall47,400$9.73Mnew
XLFSELECT SECTOR SPDR TR SHScall184,300$9.65Mnew
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stockcall117,000$9.13Mnew
RSGREPUBLIC SVCS INC Stockput36,200$8.93Mnew
TWLOTWILIO INC Stockput64,300$8Mnew
ITGARTNER INC STOKcall19,200$7.76M-15,400
EXPEEXPEDIA GROUP INC Stockcall45,900$7.74Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockput80,700$5.68Mnew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC128,400$74Mshares
METAMETA PLATFORMS INC128,400$74Mput
MSCIMSCI INC126,300$71.4Mcall
GPNGLOBAL PMTS INC727,200$71.2Mcall
DTDYNATRACE INC1,327,900$62.6Mcall
CBRECBRE GROUP INC473,600$61.9Mcall
MCKMCKESSON CORP75,700$50.9Mshares
FISVFISERV INC200,800$44.3Mcall
BDXBECTON DICKINSON & CO182,000$41.7Mcall
WTWWILLIS TOWERS WATSON PLC LTD113,700$38.4Mshares
WTWWILLIS TOWERS WATSON PLC LTD113,700$38.4Mput
FISVFISERV INC164,900$36.4Mshares
FISVFISERV INC164,900$36.4Mput
AONAON PLC90,100$36Mshares
AONAON PLC90,100$36Mput
AVGOBROADCOM INC205,000$34.3Mcall
DHRDANAHER CORP DEL166,600$34.2Mshares
DHRDANAHER CORP DEL166,600$34.2Mput
WCNWASTE CONNECTIONS INC174,200$34Mcall
FEZSPDR INDEX SHS FDS623,600$33.9Mcall
CRMSALESFORCE INC113,200$30.4Mcall
TRMBTRIMBLE INC417,900$27.4Mput
FEZSPDR INDEX SHS FDS502,200$27.3Mput
CMECME GROUP INC100,800$26.7Mshares
CIENCIENA CORP415,400$25.1Mshares
CIENCIENA CORP415,400$25.1Mput
APOAPOLLO GLOBAL MGMT INC182,700$25Mshares
APOAPOLLO GLOBAL MGMT INC182,700$25Mput
APOAPOLLO GLOBAL MGMT INC175,900$24.1Mcall
CSGPCOSTAR GROUP INC299,800$23.8Mcall
ECLECOLAB INC84,500$21.4Mcall
TMOTHERMO FISHER SCIENTIFIC INC42,200$21Mcall
TAT&T INC652,200$18.4Mput
AJGGALLAGHER ARTHUR J & CO53,300$18.4Mshares
ADPAUTOMATIC DATA PROCESSING IN60,000$18.3Mshares
AVGOBROADCOM INC107,000$17.9Mput
XRTSPDR SERIES TRUST254,700$17.6Mcall
NVDANVIDIA CORPORATION159,900$17.3Mput
VLTOVERALTO CORP176,700$17.2Mcall
PTCPTC INC110,900$17.2Mcall
PYPLPAYPAL HLDGS INC248,600$16.2Mcall
WBDWARNER BROS DISCOVERY INC1,181,800$12.7Mput
ETNEATON CORP PLC41,400$11.3Mshares
CDNSCADENCE DESIGN SYSTEM INC36,200$9.21Mcall
MRSHMARSH & MCLENNAN COS INC36,900$9Mshares
MRSHMARSH & MCLENNAN COS INC36,900$9Mput
TTWOTAKE-TWO INTERACTIVE SOFTWAR43,000$8.91Mput
ANETARISTA NETWORKS INC114,200$8.85Mcall
EFXEQUIFAX INC36,100$8.79Mcall
ABNBAIRBNB INC69,700$8.33Mcall
IGFISHARES TR85,000$8.09Mcall
XHBSPDR SERIES TRUST83,200$8.06Mcall
NWSANEWS CORP NEW239,800$6.53Mput
SSNCSS&C TECH HLDGS62,900$5.25Mcall
APGAPI GROUP CORP146,400$5.24Mshares
APGAPI GROUP CORP146,400$5.24Mput
INFYINFOSYS LTD220,100$4.02Mcall
TWTRADEWEB MKTS INC25,300$3.76Mshares
ROKROCKWELL AUTOMATION INC14,000$3.62Mcall
CIENCIENA CORP3,300$199Kcall

How Q2 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 0001661140-25-000003 base2025-08-13acceptance time not in the bulk data set