Oribel Capital Management, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 66Value: $1.7BLatest: 2025Q1

Oribel Capital Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 66 holdings worth $1.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABNB",
  "APG",
  "T",
  "AVGO",
  "DT",
  "EMR",
  "META",
  "MMC",
  "BX",
  "ANET",
  "KKR",
  "ORCL",
  "PAYX",
  "PYPL",
  "SPY",
  "ECL",
  "NVDA",
  "VZ",
  "ROK",
  "NOW",
  "IBM",
  "SSNC",
  "TEL",
  "TMO",
  "TW",
  null,
  "IT",
  "GPN",
  null,
  "ADSK",
  "AON",
  "FI",
  "AJG",
  "FTNT",
  "WCN",
  "EFX",
  "CAH",
  "AMZN",
  "TTWO",
  "NWSA",
  "VLTO",
  "WBD",
  "WTW",
  "WDAY",
  "PTC",
  "MSCI",
  "INFY",
  "TRMB",
  "CRM",
  null,
  "MCK",
  null,
  "ADP",
  "BDX",
  "CDNS",
  "CBRE",
  "CIEN",
  "NET",
  "CME",
  "CSGP",
  "DHR",
  "QQQ",
  "ETN",
  "NFLX",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 66
Total Value: 1668686718
Accession Number: 0001661140-25-000002
Form Type: 13F-HR
CIK: oribel-capital-management-lp
Manager Name: Oribel-Capital-Management-Lp

Data Enrichment

92% identified

61 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

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CARDINAL HEALTH INC

CAH|14149Y108

Shares:831.6K

Value:$114.6M

% of Portfolio:6.9% ($114.6M/$1.7B)

Meta Platforms, Inc.

META|30303M102

Shares:128.4K

Value:$74.0M

% of Portfolio:4.4% ($74.0M/$1.7B)

MSCI Inc.

MSCI|55354G100

Shares:126.3K

Value:$71.4M

% of Portfolio:4.3% ($71.4M/$1.7B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:727.2K

Value:$71.2M

% of Portfolio:4.3% ($71.2M/$1.7B)

Dynatrace, Inc.

DT|268150109

Shares:1.3M

Value:$62.6M

% of Portfolio:3.8% ($62.6M/$1.7B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:473.6K

Value:$61.9M

% of Portfolio:3.7% ($61.9M/$1.7B)

03073E105

Shares:202.3K

Value:$56.3M

% of Portfolio:3.4% ($56.3M/$1.7B)

MCKESSON CORP

MCK|58155Q103

Shares:75.7K

Value:$50.9M

% of Portfolio:3.1% ($50.9M/$1.7B)

Blackstone Inc.

BX|09260D107

Shares:351.0K

Value:$49.1M

% of Portfolio:2.9% ($49.1M/$1.7B)

FISERV INC

FI|337738108

Shares:200.8K

Value:$44.3M

% of Portfolio:2.7% ($44.3M/$1.7B)

BECTON DICKINSON & CO

BDX|075887109

Shares:182.0K

Value:$41.7M

% of Portfolio:2.5% ($41.7M/$1.7B)

TRIMBLE INC.

TRMB|896239100

Shares:626.9K

Value:$41.2M

% of Portfolio:2.5% ($41.2M/$1.7B)

ORACLE CORP

ORCL|68389X105

Shares:287.6K

Value:$40.2M

% of Portfolio:2.4% ($40.2M/$1.7B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:113.7K

Value:$38.4M

% of Portfolio:2.3% ($38.4M/$1.7B)

Aon plc

AON|G0403H108

Shares:90.1K

Value:$36.0M

% of Portfolio:2.2% ($36.0M/$1.7B)

Broadcom Inc.

AVGO|11135F101

Shares:205.0K

Value:$34.3M

% of Portfolio:2.1% ($34.3M/$1.7B)

DANAHER CORP /DE/

DHR|235851102

Shares:166.6K

Value:$34.2M

% of Portfolio:2.0% ($34.2M/$1.7B)

Waste Connections, Inc.

WCN|94106B101

Shares:174.2K

Value:$34.0M

% of Portfolio:2.0% ($34.0M/$1.7B)

78463X202

Shares:623.6K

Value:$33.9M

% of Portfolio:2.0% ($33.9M/$1.7B)

Salesforce, Inc.

CRM|79466L302

Shares:113.2K

Value:$30.4M

% of Portfolio:1.8% ($30.4M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARDINAL HEALTH INC(CAHcusip14149Y108)	831.6K	QoQ +94.89% (+404.9K) YoY NEW(+831.6K)	All Managers (Combined)	$114.6M	6.9% ($114.6M/$1.7B)	QoQ +127.02% (+$64.1M) YoY NEW(+$114.6M)
Meta Platforms, Inc.(METAcusip30303M102)	128.4K	QoQ +128.46% (+72.2K) YoY +67.18% (+51.6K)	All Managers (Combined)	$74.0M	4.4% ($74.0M/$1.7B)	QoQ +124.89% (+$41.1M) YoY +98.44% (+$36.7M)
MSCI Inc.(MSCIcusip55354G100)	126.3K	QoQ +48.93% (+41.5K) YoY NEW(+126.3K)	All Managers (Combined)	$71.4M	4.3% ($71.4M/$1.7B)	QoQ +40.37% (+$20.5M) YoY NEW(+$71.4M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	727.2K	QoQ +39.49% (+205.9K) YoY NEW(+727.2K)	All Managers (Combined)	$71.2M	4.3% ($71.2M/$1.7B)	QoQ +21.89% (+$12.8M) YoY NEW(+$71.2M)
Dynatrace, Inc.(DTcusip268150109)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$62.6M	3.8% ($62.6M/$1.7B)	QoQ NEW(+$62.6M) YoY NEW(+$62.6M)
CBRE GROUP, INC.(CBREcusip12504L109)	473.6K	QoQ +280.40% (+349.1K) YoY +263.74% (+343.4K)	All Managers (Combined)	$61.9M	3.7% ($61.9M/$1.7B)	QoQ +278.92% (+$45.6M) YoY +389.21% (+$49.3M)
(cusip03073E105)✕	202.3K	QoQ NEW(+202.3K) YoY +295.89% (+151.2K)	All Managers (Combined)	$56.3M	3.4% ($56.3M/$1.7B)	QoQ NEW(+$56.3M) YoY +353.07% (+$43.8M)
MCKESSON CORP(MCKcusip58155Q103)	75.7K	QoQ NEW(+75.7K) YoY NEW(+75.7K)	All Managers (Combined)	$50.9M	3.1% ($50.9M/$1.7B)	QoQ NEW(+$50.9M) YoY NEW(+$50.9M)
Blackstone Inc.(BXcusip09260D107)	351.0K	QoQ +26.07% (+72.6K) YoY NEW(+351.0K)	All Managers (Combined)	$49.1M	2.9% ($49.1M/$1.7B)	QoQ +2.21% (+$1.1M) YoY NEW(+$49.1M)
FISERV INC(FIcusip337738108)	200.8K	QoQ NEW(+200.8K) YoY +576.09% (+171.1K)	All Managers (Combined)	$44.3M	2.7% ($44.3M/$1.7B)	QoQ NEW(+$44.3M) YoY +834.18% (+$39.6M)
BECTON DICKINSON & CO(BDXcusip075887109)	182.0K	QoQ NEW(+182.0K) YoY NEW(+182.0K)	All Managers (Combined)	$41.7M	2.5% ($41.7M/$1.7B)	QoQ NEW(+$41.7M) YoY NEW(+$41.7M)
TRIMBLE INC.(TRMBcusip896239100)	626.9K	QoQ +5.94% (-35.2K) YoY +13831.11% (+622.4K)	All Managers (Combined)	$41.2M	2.5% ($41.2M/$1.7B)	QoQ -1.56% (-$653.5K) YoY +14110.33% (+$40.9M)
ORACLE CORP(ORCLcusip68389X105)	287.6K	QoQ +475.20% (+237.6K) YoY NEW(+287.6K)	All Managers (Combined)	$40.2M	2.4% ($40.2M/$1.7B)	QoQ +382.58% (+$31.9M) YoY NEW(+$40.2M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	113.7K	QoQ NEW(+113.7K) YoY NEW(+113.7K)	All Managers (Combined)	$38.4M	2.3% ($38.4M/$1.7B)	QoQ NEW(+$38.4M) YoY NEW(+$38.4M)
Aon plc(AONcusipG0403H108)	90.1K	QoQ -57.31% (-121.0K) YoY +12.62% (+10.1K)	All Managers (Combined)	$36.0M	2.2% ($36.0M/$1.7B)	QoQ -52.57% (-$39.9M) YoY +34.68% (+$9.3M)
Broadcom Inc.(AVGOcusip11135F101)	205.0K	QoQ +1304.10% (+190.4K) YoY NEW(+205.0K)	All Managers (Combined)	$34.3M	2.1% ($34.3M/$1.7B)	QoQ +914.01% (+$30.9M) YoY NEW(+$34.3M)
DANAHER CORP /DE/(DHRcusip235851102)	166.6K	QoQ NEW(+166.6K) YoY +233.20% (+116.6K)	All Managers (Combined)	$34.2M	2.0% ($34.2M/$1.7B)	QoQ NEW(+$34.2M) YoY +173.53% (+$21.7M)
Waste Connections, Inc.(WCNcusip94106B101)	174.2K	QoQ +17.46% (+25.9K) YoY -30.79% (-77.5K)	All Managers (Combined)	$34.0M	2.0% ($34.0M/$1.7B)	QoQ +33.62% (+$8.6M) YoY -21.46% (-$9.3M)
(cusip78463X202)✕	623.6K	QoQ NEW(+623.6K) YoY NEW(+623.6K)	All Managers (Combined)	$33.9M	2.0% ($33.9M/$1.7B)	QoQ NEW(+$33.9M) YoY NEW(+$33.9M)
Salesforce, Inc.(CRMcusip79466L302)	113.2K	QoQ -67.76% (-238.0K) YoY -39.85% (-75.0K)	All Managers (Combined)	$30.4M	1.8% ($30.4M/$1.7B)	QoQ -74.12% (-$87.0M) YoY -46.40% (-$26.3M)