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CIK: 0001661140
Total reported value
$3.3B
$3.3B
81 檔
18.7%
The Q4 2025 SEC filing reveals that Oribel Capital Management, LP held a total portfolio value of $3.3B, covering 81 public equity positions.
In Q4 2025, Oribel Capital Management, LP displayed an active expansion posture, initiating 51 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions Inc | Stock-Tech | 7.01% | -1.23% | EXIT | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.22% | — | +5939.19% | |
| 3 | TEL | TE Connectivity plc | Stock-Tech | 5.49% | -0.48% | EXIT | |
| 4 | DOX | Amdocs Limited | Stock-Tech | 5.22% | -1.32% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.29% | — | -49.90% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.77% | -3.00% | EXIT | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.81% | +1.56% | NEW | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.80% | +1.55% | NEW | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | -0.52% | -66.41% | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 2.20% | -0.86% | -53.17% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.96% | -3.03% | -5.32% | |
| 12 | HEI | Heico CORP | Stock-Industrials | 1.92% | — | +195.22% | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.83% | — | +21.15% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.83% | +0.18% | — | |
| 15 | CME | Cme Group Inc | Stock-Financials | 1.80% | — | -1.37% | |
| 16 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.70% | — | — | |
| 17 | APO | Apollo Global Management Inc | Stock-Financials | 1.64% | -0.20% | EXIT | |
| 18 | ECL | Ecolab Inc | Stock-Materials | 1.57% | +1.50% | -45.97% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.46% | — | -50.30% | |
| 20 | FLEX | Flex Ltd. | Stock-Tech | 1.42% | +1.18% | — | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.37% | — | +243.63% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.37% | — | — | |
| 23 | ROL | Rollins Inc | Stock-Consumer Disc | 1.37% | +0.99% | NEW | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 1.36% | — | — | |
| 25 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.35% | — | — | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.27% | +0.18% | NEW | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 1.23% | — | -61.53% | |
| 28 | SNOW | Snowflake Inc | Stock-Tech | 1.18% | -0.11% | — | |
| 29 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.14% | — | — | |
| 30 | MDB | Mongodb Inc | Stock-Tech | 1.13% | +0.39% | — | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.07% | +1.09% | — | |
| 32 | CRL | Charles River Laboratories | Stock-Healthcare | 1.00% | — | — | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 0.96% | — | — | |
| 34 | HUBS | Hubspot Inc | Stock-Tech | 0.94% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.10% | EXIT | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.93% | +1.80% | NEW | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.92% | — | -45.47% | |
| 38 | CLS | Celestica Inc | Stock-Tech | 0.91% | +0.57% | NEW | |
| 39 | ON | On Semiconductor | Stock-Tech | 0.89% | — | — | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.89% | — | — | |
| 41 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.88% | +0.17% | — | |
| 42 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.85% | — | — | |
| 43 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.84% | +0.33% | NEW | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.77% | +0.32% | NEW | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.73% | — | — | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.64% | -0.01% | — | |
| 47 | EFX | Equifax Inc | Stock-Industrials | 0.64% | +0.05% | NEW | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.63% | +8.77% | NEW | |
| 49 | HA7 | Enviri CORP | Stock-Other | 0.58% | — | — | |
| 50 | TECH | Bio-techne CORP | Stock-Healthcare | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions Inc | +6.7% | +1877.23% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +6.2% | +5939.19% | Add |
| 3 | TEL | TE Connectivity plc | +3.9% | +129.26% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.9% | +9.05% | Add |
| 5 | HEI | Heico CORP | +1.5% | +195.22% | Add |
| 6 | APH | Amphenol Corp-cl A | +1.1% | +243.63% | Add |
| 7 | SOXX | Ishares Semiconductor ETF | +0.9% | +21.15% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.7% | -5.32% | Trim |
| 9 | CME | Cme Group Inc | +0.6% | -1.37% | Trim |
| 10 | CLS | Celestica Inc | +0.3% | -18.08% | Trim |
| 11 | GE | General Electric | +0.2% | +20.80% | Add |
| 12 | TTWO | Take-two Interactive Softwre | +0.2% | +3.69% | Add |
| 13 | ATR | Aptargroup Inc | +0.2% | +2.61% | Add |
| 14 | NET | Cloudflare Inc - Class A | +0.1% | +131.03% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 16 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 17 | ADSK | Autodesk Inc | 0% | -22.48% | Trim |
| 18 | TRMB | Trimble Inc | -0.2% | -49.94% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.3% | -49.90% | Trim |
| 20 | VZ | Verizon Communications Inc | -0.3% | -45.47% | Trim |
| 21 | NOW | Servicenow Inc | -0.3% | +84.58% | Add |
| 22 | WMT | Walmart Inc | -0.4% | -50.30% | Trim |
| 23 | WDAY | Workday Inc-class A | -0.5% | -58.31% | Trim |
| 24 | JNJ | Johnson & Johnson | -0.5% | -66.98% | Trim |
| 25 | ECL | Ecolab Inc | -0.5% | -45.97% | Trim |
| 26 | KEYS | Keysight Technologies In | -0.6% | -53.17% | Trim |
| 27 | WM | Waste Management Inc | -1% | -61.53% | Trim |
| 28 | T | At&t Inc | -2% | -85.43% | Trim |
| 29 | NVDA | Nvidia CORP | -2.4% | -66.41% | Trim |
| 30 | MSFT | Microsoft CORP | -26.8% | -97.97% | Trim |
| 31 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 32 | CAH | Cardinal Health Inc | — | EXIT | Sold out |
| 33 | DOX | Amdocs Limited | — | NEW | New buy |
| 34 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 35 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 36 | BX | Blackstone Inc | — | EXIT | Sold out |
| 37 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 38 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 39 | AON | Aon plc | — | EXIT | Sold out |
| 40 | SANM | Sanmina CORP | — | EXIT | Sold out |
| 41 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 42 | DHR | Danaher CORP | — | NEW | New buy |
| 43 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 44 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 45 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 46 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 47 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 48 | FLEX | Flex Ltd. | — | NEW | New buy |
| 49 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 50 | ROL | Rollins Inc | — | 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 81 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSI, TSM, TEL) accounted for 18.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
DOX
市值: $113.8M
Top Position Liquidated / Trimmed
AVGO
前期市值: $170.0M
During Q4 2025, Oribel Capital Management, LP's top holdings by market value included MSI (7.0%)、TSM (6.2%)、TEL (5.5%). The largest single position, MSI, represented 7.0% of total portfolio value.
In Q4 2025, Oribel Capital Management, LP made 104 total portfolio adjustments, initiating 51 new buys, adding to 12 positions, trimming 16 holdings, and fully liquidating 25 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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