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CIK: 0001661140
Total reported value
$3.3B
$3.3B
55 檔
44.1%
As reported in its official Q3 2025 Form 13F filing, Oribel Capital Management, LP's tracked investment portfolio stood at $3.3B with 55 total positions.
Oribel Capital Management, LP executed strategic sector rebalancing during Q3 2025, establishing 29 new positions while fully exiting 40 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AVGO, NVDA) accounted for 44.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
MSFT
市值: $867.6M
Top Position Liquidated / Trimmed
META
前期市值: $148.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 27.26% | -0.93% | +297.76% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.34% | — | +404.11% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.73% | -0.52% | +4.07% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.57% | — | — | |
| 5 | CAH | Cardinal Health Inc | Stock-Healthcare | 3.72% | -0.47% | EXIT | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.27% | — | — | |
| 7 | KKR | Kkr & Co Inc | Stock-Financials | 3.22% | — | -17.61% | |
| 8 | BX | Blackstone Inc | Stock-Financials | 3.02% | — | -47.20% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.79% | +0.60% | NEW | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 2.77% | -0.86% | +975.85% | |
| 11 | 07WA | Mr Cooper Group Inc | Stock-Other | 2.48% | — | +124.21% | |
| 12 | T | At&t Inc | Stock-Comm Services | 2.46% | — | -18.72% | |
| 13 | AON | Aon plc | Stock-Financials | 2.38% | — | — | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 2.21% | — | +5.18% | |
| 15 | ECL | Ecolab Inc | Stock-Materials | 2.08% | +1.50% | -2.65% | |
| 16 | SANM | Sanmina CORP | Stock-Tech | 1.96% | +1.30% | NEW | |
| 17 | ARES | Ares Management CORP - A | Stock-Financials | 1.89% | — | +65.16% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.87% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | -3.00% | EXIT | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 1.58% | -0.48% | EXIT | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.26% | -3.03% | — | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.25% | — | -48.76% | |
| 23 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.24% | — | — | |
| 24 | CME | Cme Group Inc | Stock-Financials | 1.24% | — | +106.97% | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 1.01% | +0.06% | -43.77% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.42% | NEW | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.93% | — | — | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.92% | — | -23.48% | |
| 29 | RSG | Republic Services Inc | Stock-Industrials | 0.69% | +0.93% | NEW | |
| 30 | MSCI | Msci Inc | Stock-Financials | 0.67% | — | — | |
| 31 | CLS | Celestica Inc | Stock-Tech | 0.64% | +0.57% | NEW | |
| 32 | TRMB | Trimble Inc | Stock-Tech | 0.63% | — | -41.73% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | -0.02% | — | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.62% | +1.23% | NEW | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | — | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.62% | — | +62.45% | |
| 37 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.61% | — | — | |
| 38 | HEI | Heico CORP | Stock-Industrials | 0.45% | — | -84.66% | |
| 39 | ATR | Aptargroup Inc | Stock-Healthcare | 0.40% | — | +2.57% | |
| 40 | ADSK | Autodesk Inc | Stock-Tech | 0.35% | -0.54% | -92.23% | |
| 41 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.33% | +0.36% | -2.40% | |
| 42 | NDAQ | Nasdaq Inc | Stock-Financials | 0.31% | -0.78% | EXIT | |
| 43 | MSI | Motorola Solutions Inc | Stock-Tech | 0.29% | -1.23% | EXIT | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.28% | — | -64.34% | |
| 45 | GE | General Electric | Stock-Industrials | 0.26% | -10.74% | EXIT | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.25% | — | -88.82% | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.24% | — | — | |
| 48 | QXO | Qxo Inc | Stock-Industrials | 0.18% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -6.42% | EXIT | |
| 50 | CIEN | Ciena CORP | Stock-Tech | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.3% | +4.07% | Add |
| 2 | AJG | Arthur J Gallagher & Co | +2.5% | — | Add |
| 3 | AVGO | Broadcom Inc | +2.5% | +404.11% | Add |
| 4 | TMO | Thermo Fisher Scientific Inc | +1.9% | — | Add |
| 5 | ECL | Ecolab Inc | +1.2% | -2.65% | Add |
| 6 | BX | Blackstone Inc | +1% | -47.20% | Add |
| 7 | T | At&t Inc | +1% | -18.72% | Add |
| 8 | VZ | Verizon Communications Inc | +0.9% | -48.76% | Add |
| 9 | KKR | Kkr & Co Inc | +0.8% | -17.61% | Add |
| 10 | TEL | TE Connectivity plc | +0.4% | +0.79% | Add |
| 11 | WDAY | Workday Inc-class A | +0.3% | -43.77% | Add |
| 12 | MRSH | Marsh & Mclennan Cos | +0.2% | -23.48% | Add |
| 13 | CME | Cme Group Inc | +0.2% | +106.97% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | 0% | +22.86% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Trim |
| 16 | NET | Cloudflare Inc - Class A | -0.1% | +4.82% | Trim |
| 17 | XRT | Ss Spdr S&p Retail ETF | -0.1% | — | Trim |
| 18 | ADP | Automatic Data Processing | -0.1% | — | Add |
| 19 | ADSK | Autodesk Inc | -0.4% | -92.23% | Trim |
| 20 | TTWO | Take-two Interactive Softwre | -0.4% | -2.40% | Trim |
| 21 | NOW | Servicenow Inc | -0.5% | +13.83% | Trim |
| 22 | AON | Aon plc | -0.6% | — | Add |
| 23 | CIEN | Ciena CORP | -1.9% | — | Trim |
| 24 | TRMB | Trimble Inc | -2.2% | -41.73% | Trim |
| 25 | MSCI | Msci Inc | -2.3% | — | Trim |
| 26 | CAH | Cardinal Health Inc | -5.7% | +1.99% | Trim |
| 27 | MSFT | Microsoft CORP | — | NEW | New buy |
| 28 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 29 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 30 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 31 | COR | Cencora Inc | — | EXIT | Sold out |
| 32 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 33 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 34 | 07WA | Mr Cooper Group Inc | — | NEW | New buy |
| 35 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 36 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 37 | GPN | Global Payments Inc | — | EXIT | Sold out |
| 38 | WM | Waste Management Inc | — | NEW | New buy |
| 39 | DHR | Danaher CORP | — | EXIT | Sold out |
| 40 | DT | Dynatrace Inc | — | EXIT | Sold out |
| 41 | SANM | Sanmina CORP | — | NEW | New buy |
| 42 | CBRE | Cbre Group Inc - A | — | EXIT | Sold out |
| 43 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | Sold out |
| 44 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 45 | WMT | Walmart Inc | — | NEW | New buy |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 47 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 48 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 49 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 50 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
According to official SEC Form 13F filings, Oribel Capital Management, LP reported a total U.S. public equity portfolio value of $3.3B across 55 disclosed positions in Q3 2025.
During Q3 2025, Oribel Capital Management, LP's top holdings by market value included MSFT (27.3%)、AVGO (5.3%)、NVDA (4.7%). The largest single position, MSFT, represented 27.3% of total portfolio value.
In Q3 2025, Oribel Capital Management, LP made 95 total portfolio adjustments, initiating 29 new buys, adding to 16 positions, trimming 10 holdings, and fully liquidating 40 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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