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CIK: 0001661140
Total reported value
$3.3B
$3.3B
80 檔
21.8%
At the close of Q2 2025, Oribel Capital Management, LP disclosed equity holdings valued at approximately $3.3B, spread across 80 reported holdings.
During Q2 2025, Oribel Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.18% | -0.01% | — | |
| 2 | BX | Blackstone Inc | Stock-Financials | 4.07% | — | +203.96% | |
| 3 | ADSK | Autodesk Inc | Stock-Tech | 3.53% | -0.54% | +580.49% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.32% | — | — | |
| 5 | KKR | Kkr & Co Inc | Stock-Financials | 3.25% | — | +87.69% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.93% | — | |
| 7 | CAH | Cardinal Health Inc | Stock-Healthcare | 3.17% | -0.47% | EXIT | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.13% | -0.52% | +142.31% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 2.70% | +0.11% | NEW | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.66% | +0.59% | NEW | |
| 11 | T | At&t Inc | Stock-Comm Services | 2.52% | — | +161.49% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.47% | +1.56% | NEW | |
| 13 | MCO | Moody's CORP | Stock-Financials | 2.45% | -0.54% | EXIT | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.43% | — | — | |
| 15 | HEI | Heico CORP | Stock-Industrials | 2.40% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | +0.42% | NEW | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.95% | — | +782.41% | |
| 18 | COR | Cencora Inc | Stock-Healthcare | 1.91% | — | -38.31% | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.88% | — | — | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.88% | — | — | |
| 21 | MCHP | Microchip Technology Inc | Stock-Tech | 1.82% | — | — | |
| 22 | GRMN | Garmin Ltd. | Stock-Tech | 1.78% | -2.04% | — | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 1.77% | — | — | |
| 24 | ECL | Ecolab Inc | Stock-Materials | 1.71% | +1.50% | +194.32% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.69% | — | +33.24% | |
| 26 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.47% | — | — | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 1.46% | +0.06% | +211.81% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 1.45% | — | — | |
| 29 | SANM | Sanmina CORP | Stock-Tech | 1.42% | +1.30% | NEW | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.31% | — | -18.53% | |
| 31 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.21% | — | — | |
| 32 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.20% | — | — | |
| 33 | TWLO | Twilio Inc - A | Stock-Tech | 1.16% | — | — | |
| 34 | IYZ | Ishares US Telecommunication | ETF-Other | 1.14% | — | — | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.06% | — | +156.78% | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.01% | — | — | |
| 37 | ARES | Ares Management CORP - A | Stock-Financials | 1.01% | — | — | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.98% | — | +89.44% | |
| 39 | PAYX | Paychex Inc | Stock-Tech | 0.98% | — | +74.65% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.98% | -0.48% | EXIT | |
| 41 | FNF | Fidelity National Financial | Stock-Financials | 0.96% | -1.21% | EXIT | |
| 42 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.92% | — | — | |
| 43 | GWW | Ww Grainger Inc | Stock-Industrials | 0.82% | — | — | |
| 44 | TRMB | Trimble Inc | Stock-Tech | 0.82% | — | -59.51% | |
| 45 | ZM | Zoom Communications Inc | Stock-Tech | 0.78% | -0.23% | — | |
| 46 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.76% | — | — | |
| 47 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.75% | -0.33% | — | |
| 48 | FTNT | Fortinet Inc | Stock-Tech | 0.74% | +0.21% | +199.13% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | — | — | |
| 50 | ADI | Analog Devices Inc | Stock-Tech | 0.72% | +8.77% | NEW |
According to official SEC Form 13F filings, Oribel Capital Management, LP reported a total U.S. public equity portfolio value of $3.3B across 80 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SAP, BX, ADSK) accounted for 21.8% of total reported equity market value during Q2 2025.
During Q2 2025, Oribel Capital Management, LP's top holdings by market value included SAP (4.2%)、BX (4.1%)、ADSK (3.5%). The largest single position, SAP, represented 4.2% of total portfolio value.
In Q2 2025, Oribel Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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