Oribel Capital Management
Latest statistics and disclosures from Oribel Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVGO, NVDA, GOOGL, CAH, and represent 39.34% of Oribel Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$386M), GOOGL (+$145M), AVGO (+$136M), AJG (+$104M), TMO (+$89M), KEYS (+$80M), AON (+$76M), WMT (+$59M), GOOG (+$59M), CSCO (+$40M).
- Started 21 new stock positions in MSI, HPE, GOOGL, CBOE, GOOG, CSCO, NDAQ, Accelerant Holdings Cl A, XRT, AJG. AON, QXO, SOXX, WMT, ADP, TMO, CIEN, SHOP, GE, PM, MSCI.
- Reduced shares in these 10 stocks: SAP (-$164M), TSM (-$158M), ADSK (-$131M), , AMZN (-$104M), AMD (-$97M), MCO (-$96M), , BX (-$86M), HEI (-$78M).
- Sold out of its positions in AMD, AMZN, AMT, COR, ADI, ARM, CHTR, CTAS, CTSH, DDOG.
- Oribel Capital Management was a net seller of stock by $-1.2B.
- Oribel Capital Management has $2.8B in assets under management (AUM), dropping by -28.68%.
- Central Index Key (CIK): 0001661140
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Portfolio Holdings for Oribel Capital Management
Oribel Capital Management holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation Put Option (MSFT) | 18.4 | $515M | +297% | 994k | 517.95 |
|
| Broadcom Call Option (AVGO) | 6.1 | $170M | +404% | 515k | 329.91 |
|
| NVIDIA Corporation Put Option (NVDA) | 5.4 | $151M | +4% | 806k | 186.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $145M | NEW | 597k | 243.10 |
|
| Cardinal Health (CAH) | 4.2 | $118M | 754k | 156.96 |
|
|
| Arthur J. Gallagher & Co. Put Option (AJG) | 3.7 | $104M | NEW | 336k | 309.74 |
|
| Kkr & Co Call Option (KKR) | 3.7 | $103M | -17% | 789k | 129.95 |
|
| Blackstone Group Inc Com Cl A Call Option (BX) | 3.4 | $96M | -47% | 563k | 170.85 |
|
| Thermo Fisher Scientific (TMO) | 3.2 | $89M | NEW | 183k | 485.02 |
|
| Keysight Technologies Put Option (KEYS) | 3.2 | $88M | +975% | 504k | 174.92 |
|
| At&t (T) | 2.8 | $78M | -18% | 2.8M | 28.24 |
|
| Aon Shs Cl A Call Option (AON) | 2.7 | $76M | NEW | 213k | 356.58 |
|
| Waste Management Call Option (WM) | 2.5 | $70M | +5% | 319k | 220.83 |
|
| Ecolab Call Option (ECL) | 2.4 | $66M | -2% | 242k | 273.86 |
|
| Sanmina (SANM) | 2.2 | $62M | -4% | 542k | 115.11 |
|
| Ares Management Corporation Cl A Com Stk Call Option (ARES) | 2.2 | $60M | +65% | 377k | 159.89 |
|
| Wal-Mart Stores (WMT) | 2.1 | $59M | NEW | 576k | 103.06 |
|
| Alphabet Cap Stk Cl C Put Option (GOOG) | 2.1 | $59M | NEW | 241k | 243.55 |
|
| Te Connectivity Ord Shs Put Option (TEL) | 1.8 | $50M | 230k | 219.53 |
|
|
| Mr Cooper Group Put Option | 1.5 | $43M | +124% | 543k | 79.79 |
|
| Cisco Systems (CSCO) | 1.4 | $40M | NEW | 587k | 68.42 |
|
| Verizon Communications Call Option (VZ) | 1.4 | $40M | -48% | 905k | 43.95 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.4 | $39M | NEW | 265k | 148.61 |
|
| Cme Call Option (CME) | 1.4 | $39M | +106% | 146k | 270.19 |
|
| Workday Cl A Call Option (WDAY) | 1.2 | $32M | -43% | 134k | 240.73 |
|
| Johnson Ctls Intl SHS Put Option (JCI) | 1.1 | $32M | -60% | 289k | 109.95 |
|
| Ishares Tr Ishares Semicdtr Call Option (SOXX) | 1.1 | $30M | NEW | 110k | 271.12 |
|
| Marsh & McLennan Companies Call Option (MMC) | 1.0 | $29M | -23% | 145k | 201.53 |
|
| Republic Services Call Option (RSG) | 0.8 | $22M | +32% | 96k | 229.48 |
|
| Msci Call Option (MSCI) | 0.8 | $21M | NEW | 38k | 567.41 |
|
| Celestica (CLS) | 0.7 | $20M | 82k | 246.38 |
|
|
| Trimble Navigation (TRMB) | 0.7 | $20M | -41% | 247k | 81.65 |
|
| Automatic Data Processing Call Option (ADP) | 0.7 | $20M | NEW | 67k | 293.50 |
|
| Servicenow (NOW) | 0.7 | $20M | +13% | 21k | 920.28 |
|
| Philip Morris International Call Option (PM) | 0.7 | $20M | NEW | 121k | 162.20 |
|
| Apple (AAPL) | 0.7 | $20M | +62% | 77k | 254.63 |
|
| Spdr Series Trust S&p Retail Etf Call Option (XRT) | 0.7 | $20M | NEW | 227k | 86.18 |
|
| HEICO Corporation (HEI) | 0.5 | $14M | -84% | 44k | 322.82 |
|
| Aptar Call Option (ATR) | 0.5 | $13M | +2% | 96k | 133.66 |
|
| Autodesk (ADSK) | 0.4 | $11M | -92% | 35k | 317.67 |
|
| Take-Two Interactive Software (TTWO) | 0.4 | $11M | -2% | 41k | 258.36 |
|
| Nasdaq Omx Call Option (NDAQ) | 0.4 | $9.8M | NEW | 111k | 88.45 |
|
| Motorola Solutions Com New Call Option (MSI) | 0.3 | $9.2M | NEW | 20k | 457.29 |
|
| Comcast Corp Cl A Call Option (CMCSA) | 0.3 | $9.0M | -64% | 287k | 31.42 |
|
| Ge Aerospace Com New Put Option (GE) | 0.3 | $8.2M | NEW | 27k | 300.82 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $8.0M | -88% | 64k | 123.75 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $7.7M | NEW | 314k | 24.56 |
|
| Qxo Com New (QXO) | 0.2 | $5.7M | NEW | 299k | 19.06 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $5.1M | 7.7k | 666.18 |
|
|
| Ciena Corp Com New (CIEN) | 0.2 | $4.2M | NEW | 29k | 145.67 |
|
| CBOE Holdings Call Option (CBOE) | 0.1 | $4.1M | NEW | 17k | 245.25 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.6M | +22% | 4.3k | 600.37 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.1M | -98% | 7.4k | 279.29 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $1.9M | +4% | 8.7k | 214.59 |
|
| Accelerant Holdings Cl A | 0.0 | $386k | NEW | 26k | 14.89 |
|
Past Filings by Oribel Capital Management
SEC 13F filings are viewable for Oribel Capital Management going back to 2016
- Oribel Capital Management 2025 Q3 filed Nov. 13, 2025
- Oribel Capital Management 2025 Q2 filed Aug. 13, 2025
- Oribel Capital Management 2025 Q1 filed May 14, 2025
- Oribel Capital Management 2024 Q4 filed Feb. 13, 2025
- Oribel Capital Management 2024 Q3 filed Nov. 14, 2024
- Oribel Capital Management 2024 Q2 filed Aug. 14, 2024
- Oribel Capital Management 2024 Q1 filed May 15, 2024
- Oribel Capital Management 2023 Q4 filed Feb. 14, 2024
- Oribel Capital Management 2023 Q3 filed Nov. 13, 2023
- Oribel Capital Management 2023 Q2 filed Aug. 11, 2023
- Oribel Capital Management 2023 Q1 filed May 12, 2023
- Oribel Capital Management 2022 Q4 filed Feb. 13, 2023
- Oribel Capital Management 2022 Q3 filed Nov. 14, 2022
- Oribel Capital Management 2022 Q2 filed Aug. 15, 2022
- Oribel Capital Management 2022 Q1 filed May 12, 2022
- Oribel Capital Management 2021 Q4 filed Feb. 11, 2022