Q4 2025 · 13F-HR
Oribel Capital Management, LPholdings as filed
Filed 2026-02-13 · accession 0001661140-26-000001
$2.18B
Reported value
99
Positions
2025-12-31
Period end
The Brief · Oribel Capital Management, LP · Q4 2025
AI · grounded in 13F
Oribel Capital Management, LP closed its position in AVGO, reducing exposure by $169.9M. The fund established new positions in DOX with a $113.8M investment, as well as AMD and DHR, both totaling approximately $61M. Additionally, the fund accumulated shares in TSM and MSI, while trimming holdings in MSFT and NVDA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $93.7M | 4.29% | 299,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $82.3M | 3.77% | 262,800 | PUT | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $76.5M | 3.51% | 199,700 | PUT | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $76.5M | 3.51% | 199,700 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $74.8M | 3.43% | 929,300 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $73.5M | 3.37% | 241,700 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $62.4M | 2.86% | 205,200 | PUT | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $59.9M | 2.74% | 263,300 | PUT | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $59.9M | 2.74% | 263,300 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $57.4M | 2.63% | 267,900 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $50.5M | 2.31% | 270,900 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $40.0M | 1.83% | 132,900 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $39.2M | 1.80% | 143,500 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $39.0M | 1.79% | 484,700 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $37.1M | 1.70% | 118,800 | CALL | SOLE |
| 278865100 | ECL | ECOLAB INC | $34.3M | 1.57% | 130,800 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $31.9M | 1.46% | 286,200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $30.6M | 1.40% | 133,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $30.6M | 1.40% | 133,500 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $29.9M | 1.37% | 221,300 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $29.9M | 1.37% | 93,800 | CALL | SOLE |
| 775711104 | ROL | ROLLINS INC | $29.8M | 1.37% | 496,500 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $29.8M | 1.36% | 448,200 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $29.4M | 1.35% | 344,800 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $27.8M | 1.27% | 79,400 | CALL | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $26.9M | 1.23% | 122,600 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $25.8M | 1.18% | 117,800 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $25.0M | 1.14% | 122,900 | CALL | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $24.0M | 1.10% | 117,900 | PUT | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $24.0M | 1.10% | 117,900 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.4M | 0.98% | 277,800 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.4M | 0.98% | 277,800 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $21.0M | 0.96% | 166,700 | CALL | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $21.0M | 0.96% | 64,800 | PUT | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $21.0M | 0.96% | 64,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.3M | 0.93% | 30,800 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.2M | 0.93% | 76,300 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.1M | 0.92% | 493,300 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.9M | 0.91% | 108,200 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.9M | 0.91% | 108,200 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $19.5M | 0.89% | 359,500 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $19.3M | 0.89% | 89,000 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $19.3M | 0.88% | 141,700 | CALL | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $18.5M | 0.85% | 765,400 | CALL | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $18.3M | 0.84% | 81,300 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17.9M | 0.82% | 123,500 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17.9M | 0.82% | 123,500 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $16.9M | 0.77% | 69,600 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $16.0M | 0.73% | 85,100 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $15.8M | 0.72% | 53,500 | CALL | SOLE |
| 803054204 | SAP | SAP SE | $14.0M | 0.64% | 57,600 | CALL | SOLE |
| 294429105 | EFX | EQUIFAX INC | $13.9M | 0.64% | 64,000 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.8M | 0.63% | 50,900 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $13.5M | 0.62% | 223,100 | CALL | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $12.7M | 0.58% | 709,600 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $12.4M | 0.57% | 211,400 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $12.4M | 0.57% | 29,500 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $12.4M | 0.57% | 29,500 | PUT | SOLE |
| 038336103 | ATR | APTARGROUP INC | $12.0M | 0.55% | 98,200 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $12.0M | 0.55% | 55,700 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.9M | 0.54% | 61,000 | CALL | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $11.8M | 0.54% | 63,600 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.7M | 0.53% | 24,900 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.7M | 0.53% | 24,900 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $11.6M | 0.53% | 51,600 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $11.4M | 0.52% | 95,300 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $10.9M | 0.50% | 54,500 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $10.9M | 0.50% | 54,500 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.8M | 0.49% | 42,100 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.6M | 0.48% | 93,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $10.2M | 0.47% | 25,500 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $10.2M | 0.47% | 25,500 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.2M | 0.47% | 33,100 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.2M | 0.47% | 52,200 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.0M | 0.46% | 403,900 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.0M | 0.46% | 37,100 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.8M | 0.45% | 20,200 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $9.7M | 0.44% | 123,400 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $9.6M | 0.44% | 213,200 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9.2M | 0.42% | 53,500 | CALL | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $8.7M | 0.40% | 144,400 | PUT | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $8.7M | 0.40% | 144,400 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.0M | 0.36% | 26,900 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $7.9M | 0.36% | 406,800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.9M | 0.36% | 134,800 | CALL | SOLE |
| 92826C839 | V | VISA INC | $6.1M | 0.28% | 17,300 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.1M | 0.28% | 39,500 | CALL | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.9M | 0.27% | 33,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 0.27% | 25,300 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.5M | 0.25% | 248,100 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 0.24% | 7,700 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.5M | 0.21% | 50,500 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.1M | 0.19% | 14,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.0M | 0.18% | 45,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.0M | 0.18% | 18,600 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.0M | 0.18% | 20,100 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.7M | 0.12% | 94,200 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.12% | 4,300 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.0M | 0.09% | 8,700 | 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.