Q2 2025 · 13F-HR
Oribel Capital Management, LPholdings as filed
Filed 2025-08-13 · accession 0001661140-25-000003
$3.92B
Reported value
109
Positions
2025-06-30
Period end
The Brief · Oribel Capital Management, LP · Q2 2025
AI · grounded in 13F
Oribel Capital Management, LP established a new position in SAP valued at $163.8M. The fund also initiated new stakes in BX for $159.6M and ADSK for $138.2M. Other new additions include TSM, KKR, and MSFT. The fund ended the period with 80 positions and total AUM of $3.9B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $124.4M | 3.17% | 250,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $122.4M | 3.13% | 774,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $104.3M | 2.66% | 475,400 | Common | SOLE |
| 00206R102 | T | AT&T INC | $98.7M | 2.52% | 3,410,900 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $87.5M | 2.23% | 282,800 | Common | SOLE |
| 803054204 | SAP | SAP SE | $86.8M | 2.22% | 285,500 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $79.5M | 2.03% | 597,600 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $77.5M | 1.98% | 733,600 | Common | SOLE |
| 803054204 | SAP | SAP SE | $77.0M | 1.97% | 253,200 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $76.4M | 1.95% | 1,765,700 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $76.0M | 1.94% | 343,900 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $69.5M | 1.77% | 464,400 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $69.5M | 1.77% | 464,400 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $65.9M | 1.68% | 392,400 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $65.7M | 1.68% | 934,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $65.1M | 1.66% | 287,300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $65.1M | 1.66% | 287,300 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $61.1M | 1.56% | 83,400 | PUT | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $58.3M | 1.49% | 347,100 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $57.5M | 1.47% | 241,500 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $57.0M | 1.46% | 237,600 | CALL | SOLE |
| 615369105 | MCO | MOODYS CORP | $52.9M | 1.35% | 105,500 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $51.9M | 1.32% | 158,100 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $51.2M | 1.31% | 234,300 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $50.6M | 1.29% | 163,600 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $48.3M | 1.23% | 340,600 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $48.3M | 1.23% | 340,600 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $47.9M | 1.22% | 360,000 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $47.5M | 1.21% | 509,400 | CALL | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $46.9M | 1.20% | 608,200 | CALL | SOLE |
| 464287713 | IYZ | ISHARES TR | $44.8M | 1.14% | 187,500 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $44.5M | 1.14% | 60,700 | CALL | SOLE |
| 615369105 | MCO | MOODYS CORP | $42.9M | 1.10% | 85,600 | PUT | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $42.0M | 1.07% | 128,000 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $41.4M | 1.06% | 189,500 | CALL | SOLE |
| 464287705 | IJJ | ISHARES TR | $39.6M | 1.01% | 183,600 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $38.5M | 0.98% | 288,700 | CALL | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $38.4M | 0.98% | 227,900 | CALL | SOLE |
| 278865100 | ECL | ECOLAB INC | $37.8M | 0.97% | 140,400 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $37.4M | 0.96% | 301,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $37.4M | 0.96% | 124,800 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $37.4M | 0.96% | 124,800 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $37.1M | 0.95% | 27,700 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $36.9M | 0.94% | 161,200 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $36.9M | 0.94% | 14,100 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $36.9M | 0.94% | 14,100 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $36.8M | 0.94% | 48,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $36.8M | 0.94% | 48,000 | PUT | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $36.1M | 0.92% | 242,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $34.9M | 0.89% | 167,400 | PUT | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $34.9M | 0.89% | 167,400 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $34.2M | 0.87% | 349,700 | CALL | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $32.4M | 0.83% | 141,800 | PUT | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $32.2M | 0.82% | 31,000 | CALL | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $32.1M | 0.82% | 423,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $30.5M | 0.78% | 390,600 | CALL | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $29.9M | 0.76% | 409,100 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $29.5M | 0.75% | 72,100 | CALL | SOLE |
| 278865100 | ECL | ECOLAB INC | $29.2M | 0.74% | 108,300 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $29.1M | 0.74% | 275,500 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $28.9M | 0.74% | 21,600 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $28.7M | 0.73% | 805,200 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $28.4M | 0.73% | 288,100 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $28.4M | 0.73% | 288,100 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $28.4M | 0.72% | 119,200 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $28.2M | 0.72% | 126,700 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $28.2M | 0.72% | 102,200 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $23.3M | 0.60% | 286,500 | PUT | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $21.5M | 0.55% | 219,800 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $20.7M | 0.53% | 138,100 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $20.4M | 0.52% | 126,100 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $19.8M | 0.50% | 114,100 | PUT | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $19.8M | 0.50% | 114,100 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $19.4M | 0.49% | 70,300 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19.3M | 0.49% | 18,800 | CALL | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $19.2M | 0.49% | 132,300 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $19.2M | 0.49% | 132,300 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $19.2M | 0.49% | 86,900 | PUT | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $18.9M | 0.48% | 34,500 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.9M | 0.48% | 64,100 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $18.5M | 0.47% | 218,400 | CALL | SOLE |
| 038336103 | ATR | APTARGROUP INC | $14.6M | 0.37% | 93,300 | CALL | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $14.4M | 0.37% | 176,400 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $13.5M | 0.35% | 24,300 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $13.1M | 0.33% | 1,140,600 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $12.9M | 0.33% | 82,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.8M | 0.33% | 16,200 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $11.7M | 0.30% | 172,300 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $11.7M | 0.30% | 172,300 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10.5M | 0.27% | 78,500 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10.5M | 0.27% | 78,500 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.1M | 0.26% | 41,600 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.7M | 0.25% | 32,600 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $9.7M | 0.25% | 47,400 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.7M | 0.25% | 184,300 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9.1M | 0.23% | 117,000 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9.0M | 0.23% | 110,100 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.9M | 0.23% | 36,200 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.9M | 0.23% | 36,200 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC | $8.0M | 0.20% | 64,300 | PUT | SOLE |
| 366651107 | IT | GARTNER INC | $7.8M | 0.20% | 19,200 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.7M | 0.20% | 45,900 | CALL | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.7M | 0.20% | 46,800 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $7.4M | 0.19% | 250,500 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.8M | 0.17% | 47,400 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.7M | 0.14% | 80,700 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 0.12% | 7,700 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.05% | 3,500 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.6M | 0.04% | 8,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.