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Oribel Capital Management, LP

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13F filer, CIK 1661140, NEW YORK, NY

Oribel Capital Management, LP reported $2,182,763,551 across 99 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 51.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001661140-26-000001

Period
2025-12-31
Reported value
$2.18B
Holdings
99
Top 10 weight
51.54%
New
71
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSInew+199,700$76.5M
TSMadded+234,300$71.2M
CMEnew+143,500$39.2M
DOXnew+484,700$39M
DHRnew+133,500$30.6M

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
AVGOexited-179,600-$59.3M
CAHexited-377,100-$59.2M
Treduced-2,368,500-$58.8M
MR COOPER GROUP INCexited-271,300-$57.2M
MSFTreduced-114,900-$55.6M

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, Q4 2025

Share positions as resolved from 13F-HR 0001661140-26-000001, largest first. % of portfolio is the value over $1,026,536,084, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241,000 shares; 2025Q4: 299,300 shares 299,300$93.7M9.13%+58,300Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,700 shares 199,700$76.5M7.46%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,800 shares; 2024Q4: 327,100 shares; 2025Q1: not reported; 2025Q2: 287,300 shares; 2025Q3: 7,400 shares; 2025Q4: 241,700 shares 241,700$73.5M7.16%+234,300Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,800 shares; 2025Q4: 263,300 shares 263,300$59.9M5.84%+110,500Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,000 shares; 2024Q4: 736,500 shares; 2025Q1: 159,900 shares; 2025Q2: 774,900 shares; 2025Q3: 483,900 shares; 2025Q4: 270,900 shares 270,900$50.5M4.92%-213,000Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,500 shares 143,500$39.2M3.82%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 484,700 shares 484,700$39M3.8%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,400 shares; 2025Q3: 130,900 shares; 2025Q4: 130,800 shares 130,800$34.3M3.34%-100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 575,900 shares; 2025Q4: 286,200 shares 286,200$31.9M3.11%-289,700Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,100 shares; 2024Q4: not reported; 2025Q1: 166,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,500 shares 133,500$30.6M2.98%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,100 shares; 2025Q3: not reported; 2025Q4: 448,200 shares 448,200$29.8M2.9%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,600 shares 122,600$26.9M2.62%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,800 shares; 2025Q3: 282,200 shares; 2025Q4: 117,900 shares 117,900$24M2.33%-164,300Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 293,400 shares; 2025Q4: 277,800 shares 277,800$21.4M2.08%-15,600Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,100 shares; 2025Q3: 43,900 shares; 2025Q4: 64,800 shares 64,800$21M2.04%+20,900Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 56,200 shares; 2025Q1: 128,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,800 shares 30,800$20.3M1.98%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,600 shares; 2024Q4: 351,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,300 shares 76,300$20.2M1.97%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,200 shares 108,200$19.9M1.94%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 359,500 shares 359,500$19.5M1.9%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,300 shares 81,300$18.3M1.79%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 355,400 shares; 2025Q1: 182,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,500 shares 123,500$17.9M1.74%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,600 shares 69,600$16.9M1.65%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,700 shares; 2025Q3: not reported; 2025Q4: 85,100 shares 85,100$16M1.56%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,900 shares 50,900$13.8M1.34%newTimeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 709,600 shares 709,600$12.7M1.24%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,500 shares 29,500$12.4M1.21%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,900 shares 24,900$11.7M1.14%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 733,600 shares; 2025Q3: 196,500 shares; 2025Q4: 95,300 shares 95,300$11.4M1.11%-101,200Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,500 shares 54,500$10.9M1.06%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,000 shares; 2025Q2: 41,600 shares; 2025Q3: 40,600 shares; 2025Q4: 42,100 shares 42,100$10.8M1.05%+1,500Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,000 shares 93,000$10.6M1.03%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,500 shares 25,500$10.2M1%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,700 shares; 2025Q4: 33,100 shares 33,100$10.2M0.99%+19,400Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,200 shares 52,200$10.2M0.99%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,841,800 shares; 2025Q1: 652,200 shares; 2025Q2: 3,410,900 shares; 2025Q3: 2,772,400 shares; 2025Q4: 403,900 shares 403,900$10M0.98%-2,368,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,400 shares; 2024Q4: 216,600 shares; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 135,100 shares; 2025Q4: 20,200 shares 20,200$9.77M0.95%-114,900Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,200 shares; 2024Q4: 591,700 shares; 2025Q1: 626,900 shares; 2025Q2: 423,000 shares; 2025Q3: 246,500 shares; 2025Q4: 123,400 shares 123,400$9.67M0.94%-123,100Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,400 shares 144,400$8.72M0.85%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,900 shares; 2024Q4: 223,000 shares; 2025Q1: 32,800 shares; 2025Q2: 282,800 shares; 2025Q3: 34,700 shares; 2025Q4: 26,900 shares 26,900$7.96M0.78%-7,800Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 406,800 shares 406,800$7.88M0.77%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,300 shares 17,300$6.07M0.59%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,700 shares 33,700$5.91M0.58%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 243,600 shares; 2025Q1: 17,400 shares; 2025Q2: 475,400 shares; 2025Q3: not reported; 2025Q4: 25,300 shares 25,300$5.84M0.57%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 5,950 shares; 2025Q1: 8,400 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 7,700 shares 7,700$5.25M0.51%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,500 shares; 2025Q3: 41,200 shares; 2025Q4: 14,000 shares 14,000$4.14M0.4%-27,200Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,500 shares 45,500$3.98M0.39%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340,600 shares; 2025Q3: not reported; 2025Q4: 18,600 shares 18,600$3.98M0.39%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,100 shares; 2025Q2: 8,300 shares; 2025Q3: 8,700 shares; 2025Q4: 20,100 shares 20,100$3.96M0.39%+11,400Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,059,600 shares; 2025Q1: 1,772,700 shares; 2025Q2: 1,140,600 shares; 2025Q3: not reported; 2025Q4: 94,200 shares 94,200$2.71M0.26%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,500 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares 4,300$2.64M0.26%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,700 shares 8,700$1.98M0.19%newTimeline

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
GOOGALPHABET INC COMput262,800$82.3M+21,800
MSIMOTOROLA SOLUTIONS INC Stockput199,700$76.5Mnew
DOXAMDOCS LTD SHScall929,300$74.8Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput205,200$62.4Mnew
TELTE CONNECTIVITY PLC Stockput263,300$59.9M+186,400
AMDADVANCED MICRO DEVICES INC COMcall267,900$57.4Mnew
SOXXISHARES TR COMcall132,900$40M+23,200
CDNSCADENCE DESIGN SYSTEM INC Stockcall118,800$37.1Mnew
DHRDANAHER CORP DEL COMput133,500$30.6Mnew
APHAMPHENOL CORP COMcall221,300$29.9Mnew
ETNEATON CORP PLC COMcall93,800$29.9Mnew
ROLROLLINS INC Stockcall496,500$29.8Mnew
SPBOSPDR SERIES TRUST SHScall344,800$29.4Mnew
ADBEADOBE INC COMcall79,400$27.8Mnew
SNOWSNOWFLAKE INC Stockcall117,800$25.8Mnew
TMUST-MOBILE US INC COMcall122,900$25Mnew
KEYSKEYSIGHT TECHNOLOGIES INC Stockput117,900$24M-103,400
CSCOCISCO SYS INC COMput277,800$21.4M-15,600
DELLDELL TECHNOLOGIES INC Stockcall166,700$21Mnew
HEIHEICO CORP NEW Stockput64,800$21Mnew
VZVERIZON COMMUNICATIONS INC COMcall493,300$20.1M-411,400
PANWPALO ALTO NETWORKS INC COMput108,200$19.9Mnew
NXPINXP SEMICONDUCTORS N V Stockcall89,000$19.3Mnew
DDOGDATADOG INC STOKcall141,700$19.3Mnew
CWANCLEARWATER ANALYTICS HLDGS I CL Acall765,400$18.5Mnew
APOAPOLLO GLOBAL MGMT INC Stockput123,500$17.9Mnew
CLSCELESTICA INC Stockcall53,500$15.8Mnew
SAPSAP SE ADRcall57,600$14Mnew
EFXEQUIFAX INC Stockcall64,000$13.9Mnew
FLEXFLEX LTD Stockcall223,100$13.5Mnew
TECHBIO-TECHNE CORP COMcall211,400$12.4Mnew
MDBMONGODB INC Stockput29,500$12.4Mnew
ATRAPTARGROUP INC Stockcall98,200$12M+2,500
WDAYWORKDAY INC Stockcall55,700$12M-77,900
ORCLORACLE CORP COMcall61,000$11.9Mnew
CHKPCHECK POINT SOFTWARE TECH LT Stockcall63,600$11.8Mnew
CRWDCROWDSTRIKE HLDGS INC COMput24,900$11.7Mnew
ZSZSCALER INC STOKcall51,600$11.6Mnew
CRLCHARLES RIV LABS INTL INC COMput54,500$10.9Mnew
HUBSHUBSPOT INC STOKput25,500$10.2Mnew
ACNACCENTURE PLC IRELAND COMcall37,100$9.95Mnew
QIAGEN N.V.QIAGEN N.V. COM SHScall213,200$9.59Mnew
WDCWESTERN DIGITAL CORP COMcall53,500$9.22Mnew
FLEXFLEX LTD Stockput144,400$8.72Mnew
PYPLPAYPAL HLDGS INC STOKcall134,800$7.87Mnew
NOWSERVICENOW INC COMcall39,500$6.05Mnew
HPQHP INC Stockcall248,100$5.53Mnew
CCICROWN CASTLE INC REITcall50,500$4.49Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP744,400$422Mcall
KKRKKR & CO INC789,000$103Mcall
BXBLACKSTONE INC563,300$96.2Mcall
GOOGLALPHABET INC356,400$86.8Mcall
AONAON PLC212,500$75.8Mcall
WMWASTE MGMT INC DEL318,700$70.4Mcall
ARESARES MANAGEMENT CORPORATION376,900$60.3Mcall
NVDANVIDIA CORPORATION322,500$60.2Mput
MSFTMICROSOFT CORP114,900$59.5Mput
AVGOBROADCOM INC179,600$59.3Mshares
AVGOBROADCOM INC179,600$59.3Mput
CAHCARDINAL HEALTH INC377,100$59.2Mshares
CAHCARDINAL HEALTH INC377,100$59.2Mput
MR COOPER GROUP INCMR COOPER GROUP INC271,300$57.2Mshares
AVGOBROADCOM INC156,000$51.5Mcall
TMOTHERMO FISHER SCIENTIFIC INC102,000$49.5Mcall
AJGGALLAGHER ARTHUR J & CO128,700$39.9Mshares
CMECME GROUP INC145,500$39.3Mcall
AJGGALLAGHER ARTHUR J & CO110,700$34.3Mcall
SANMSANMINA CORP270,900$31.2Mshares
SANMSANMINA CORP270,900$31.2Mput
ECLECOLAB INC111,200$30.5Mcall
AJGGALLAGHER ARTHUR J & CO96,900$30Mput
MRSHMARSH & MCLENNAN COS INC145,000$29.2Mcall
RSGREPUBLIC SVCS INC95,700$22Mcall
MR COOPER GROUP INCMR COOPER GROUP INC271,300$21.6Mput
MSCIMSCI INC37,600$21.3Mcall
ADPAUTOMATIC DATA PROCESSING IN67,300$19.8Mcall
PMPHILIP MORRIS INTL INC121,400$19.7Mcall
SHOPSHOPIFY INC132,300$19.7Mshares
SHOPSHOPIFY INC132,300$19.7Mput
TMOTHERMO FISHER SCIENTIFIC INC40,400$19.6Mshares
TMOTHERMO FISHER SCIENTIFIC INC40,400$19.6Mput
XRTSPDR SERIES TRUST226,900$19.6Mcall
CLSCELESTICA INC41,200$10.2Mput
JCIJOHNSON CONTROLS INTERNATION92,100$10.1Mput
NOWSERVICENOW INC10,700$9.85Mshares
NOWSERVICENOW INC10,700$9.85Mput
AAPLAPPLE INC38,500$9.8Mshares
AAPLAPPLE INC38,500$9.8Mput
NDAQNASDAQ INC110,700$9.79Mcall
MSIMOTOROLA SOLUTIONS INC20,200$9.24Mcall
CMCSACOMCAST CORP NEW287,100$9.02Mcall
HPEHEWLETT PACKARD ENTERPRISE C313,600$7.7Mshares
QXOQXO INC298,500$5.69Mshares
CIENCIENA CORP29,000$4.22Mshares
CBOECBOE GLOBAL MKTS INC16,900$4.14Mcall
GEGE AEROSPACE13,700$4.12Mput
APHAMPHENOL CORP32,200$3.98Mshares
APHAMPHENOL CORP32,200$3.98Mput
ARXACCELERANT HOLDINGS25,900$386Kshares

How Q4 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 0001661140-26-000001 base2026-02-13acceptance time not in the bulk data set