Q3 2025 · 13F-HR
Oribel Capital Management, LPholdings as filed
Filed 2025-11-13 · accession 0001661140-25-000006
$3.18B
Reported value
79
Positions
2025-09-30
Period end
The Brief · Oribel Capital Management, LP · Q3 2025
AI · grounded in 13F
Oribel Capital Management, LP established a new position in MSFT valued at $867.6M. The fund also initiated new stakes in AVGO for $170M and NVDA for $150.5M. Additional new positions include GOOGL at $145.4M and CAH at $118.4M. The fund ended the period with 55 positions and total AUM of $3.18B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $422.5M | 13.3% | 744,400 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $385.6M | 12.1% | 135,100 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $102.5M | 3.22% | 789,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $96.2M | 3.02% | 563,300 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $90.3M | 2.84% | 483,900 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $86.8M | 2.73% | 356,400 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $78.3M | 2.46% | 2,772,400 | Common | SOLE |
| G0403H108 | AON | AON PLC | $75.8M | 2.38% | 212,500 | CALL | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $70.4M | 2.21% | 318,700 | CALL | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $60.3M | 1.89% | 376,900 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $60.2M | 1.89% | 322,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $59.5M | 1.87% | 114,900 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $59.4M | 1.87% | 575,900 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $59.3M | 1.86% | 179,600 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $59.3M | 1.86% | 179,600 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $59.2M | 1.86% | 377,100 | PUT | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $59.2M | 1.86% | 377,100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $58.7M | 1.84% | 241,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $58.6M | 1.84% | 241,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $57.2M | 1.80% | 271,300 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $51.5M | 1.62% | 156,000 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $49.5M | 1.55% | 102,000 | CALL | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $49.4M | 1.55% | 282,200 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $39.9M | 1.25% | 128,700 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $39.8M | 1.25% | 904,700 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $39.3M | 1.24% | 145,500 | CALL | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $38.7M | 1.22% | 221,300 | PUT | SOLE |
| 278865100 | ECL | ECOLAB INC | $35.8M | 1.13% | 130,900 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $34.3M | 1.08% | 110,700 | CALL | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $33.5M | 1.05% | 152,800 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $32.2M | 1.01% | 133,600 | CALL | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $31.2M | 0.98% | 270,900 | PUT | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $31.2M | 0.98% | 270,900 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $30.5M | 0.96% | 111,200 | CALL | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $30.0M | 0.94% | 96,900 | PUT | SOLE |
| 464287523 | SOXX | ISHARES TR | $29.7M | 0.93% | 109,700 | CALL | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $29.2M | 0.92% | 145,000 | CALL | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $22.0M | 0.69% | 95,700 | CALL | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $21.6M | 0.68% | 271,300 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $21.6M | 0.68% | 196,500 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $21.3M | 0.67% | 37,600 | CALL | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $20.1M | 0.63% | 246,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.1M | 0.63% | 293,400 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.1M | 0.63% | 293,400 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $19.8M | 0.62% | 67,300 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19.7M | 0.62% | 121,400 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $19.7M | 0.62% | 132,300 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $19.7M | 0.62% | 132,300 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.6M | 0.62% | 40,400 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.6M | 0.62% | 40,400 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $19.6M | 0.61% | 226,900 | CALL | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $16.9M | 0.53% | 76,900 | PUT | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $14.2M | 0.45% | 43,900 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $12.8M | 0.40% | 95,700 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.0M | 0.35% | 34,700 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.5M | 0.33% | 40,600 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $10.2M | 0.32% | 41,200 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $10.2M | 0.32% | 41,200 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10.1M | 0.32% | 92,100 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.8M | 0.31% | 10,700 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.8M | 0.31% | 10,700 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $9.8M | 0.31% | 38,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $9.8M | 0.31% | 38,500 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $9.8M | 0.31% | 110,700 | CALL | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.2M | 0.29% | 20,200 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.0M | 0.28% | 287,100 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.7M | 0.24% | 313,600 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $5.7M | 0.18% | 298,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.1M | 0.16% | 7,700 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.2M | 0.13% | 29,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.1M | 0.13% | 16,900 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.1M | 0.13% | 13,700 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.1M | 0.13% | 13,700 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.0M | 0.13% | 32,200 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.0M | 0.13% | 32,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.08% | 4,300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.06% | 7,400 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.9M | 0.06% | 8,700 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $385,651 | 0.01% | 25,900 | 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.