Oribel Capital Management, Lp Top Holdings and 13F Report (2025) About Oribel Capital Management, LpInvestment ActivityOribel Capital Management, Lp has $3.92 billion in total holdings as of June 30, 2025.Oribel Capital Management, Lp owns shares of 80 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 75.62% of the portfolio was purchased this quarter.About 43.76% of the portfolio was sold this quarter.This quarter, Oribel Capital Management, Lp has purchased 66 new stocks and bought additional shares in 15 stocks.Oribel Capital Management, Lp sold shares of 16 stocks and completely divested from 35 stocks this quarter.Largest Holdings SAP $163,818,670Blackstone $159,586,902Autodesk $138,192,048Taiwan Semiconductor Manufacturing $130,141,154KKR & Co. Inc. $127,389,528 Largest New Holdings this Quarter 803054204 - SAP $163,818,670 Holding874039100 - Taiwan Semiconductor Manufacturing $130,141,154 Holding594918104 - Microsoft $124,352,500 Holding007903107 - Advanced Micro Devices $96,662,280 Holding615369105 - Moody's $95,853,849 Holding Largest Purchases this Quarter SAP 538,700 shares (about $163.82M)Taiwan Semiconductor Manufacturing 574,600 shares (about $130.14M)Microsoft 250,000 shares (about $124.35M)Autodesk 380,800 shares (about $117.88M)Blackstone 715,900 shares (about $107.08M) Largest Sales this Quarter Cardinal Health 923,700 shares (about $155.18M)Broadcom 316,800 shares (about $87.33M)Trimble 621,800 shares (about $47.24M)Cencora 155,000 shares (about $46.48M)Warner Bros. Discovery 1,813,900 shares (about $20.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOribel Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSAPSAP$163,818,670$163,818,670 ▲New Holding538,7004.2%Computer and TechnologyBXBlackstone$159,586,902$107,084,322 ▲204.0%1,066,9004.1%FinanceADSKAutodesk$138,192,048$117,884,256 ▲580.5%446,4003.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$130,141,154$130,141,154 ▲New Holding574,6003.3%Computer and TechnologyKKRKKR & Co. Inc.$127,389,528$59,517,622 ▲87.7%957,6003.3%FinanceMSFTMicrosoft$124,352,500$124,352,500 ▲New Holding250,0003.2%Computer and TechnologyCAHCardinal Health$124,236,000$155,181,600 ▼-55.5%739,5003.2%MedicalNVDANVIDIA$122,426,451$71,901,249 ▲142.3%774,9003.1%Computer and TechnologyMCKMcKesson$105,593,598$5,349,294 ▼-4.8%144,1002.7%MedicalAMZNAmazon.com$104,298,006$100,480,620 ▲2,632.2%475,4002.7%Retail/WholesaleTAT&T$98,711,446$60,962,110 ▲161.5%3,410,9002.5%Computer and TechnologyAMDAdvanced Micro Devices$96,662,280$96,662,280 ▲New Holding681,2002.5%Computer and TechnologyMCOMoody's$95,853,849$95,853,849 ▲New Holding191,1002.4%FinanceAMTAmerican Tower$95,215,416$95,215,416 ▲New Holding430,8002.4%FinanceHEIHeico$93,840,800$93,840,800 ▲New Holding286,1002.4%AerospaceJCIJohnson Controls International$77,482,832$77,482,832 ▲New Holding733,6002.0%ConstructionVZVerizon Communications$76,401,839$67,743,512 ▲782.4%1,765,7002.0%Computer and TechnologyCORCencora$74,842,560$46,476,750 ▼-38.3%249,6001.9%MedicalMELIMercadoLibre$73,704,366$73,704,366 ▲New Holding28,2001.9%Retail/WholesaleSPOTSpotify Technology$73,664,640$73,664,640 ▲New Holding96,0001.9%Computer and TechnologyMCHPMicrochip Technology$71,411,476$71,411,476 ▲New Holding1,014,8001.8%Computer and TechnologyGRMNGarmin$69,879,456$69,879,456 ▲New Holding334,8001.8%Computer and TechnologyWMWaste Management$69,332,460$69,332,460 ▲New Holding303,0001.8%Business ServicesECLEcolab$67,009,728$44,242,048 ▲194.3%248,7001.7%Basic MaterialsNFLXNetflix$66,019,109$16,471,299 ▲33.2%49,3001.7%Consumer DiscretionaryTMUST-Mobile US$57,539,790$57,539,790 ▲New Holding241,5001.5%Computer and TechnologyWDAYWorkday$57,024,000$38,736,000 ▲211.8%237,6001.5%Computer and TechnologyAPHAmphenol$56,899,750$56,899,750 ▲New Holding576,2001.5%Computer and TechnologySANMSanmina$55,714,185$55,714,185 ▲New Holding569,5001.4%Computer and TechnologyORCLOracle$51,225,009$11,652,979 ▼-18.5%234,3001.3%Computer and TechnologyITBiShares U.S. Home Construction ETF$47,460,798$47,460,798 ▲New Holding509,4001.2%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$46,867,892$46,867,892 ▲New Holding608,2001.2%ETFTWLOTwilio$45,428,708$45,428,708 ▲New Holding365,3001.2%Computer and TechnologyIYZiShares U.S. Telecommunications ETF$44,756,250$44,756,250 ▲New Holding187,5001.1%ETFMMCMarsh & McLennan Companies$41,432,280$25,296,648 ▲156.8%189,5001.1%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$39,619,044$39,619,044 ▲New Holding183,6001.0%ETFARESAres Management$39,524,240$39,524,240 ▲New Holding228,2001.0%FinanceEMREmerson Electric$38,492,371$18,172,879 ▲89.4%288,7001.0%IndustrialsPAYXPaychex$38,488,716$16,451,526 ▲74.7%264,6001.0%Computer and TechnologyTE CONNECTIVITY PLC$38,439,893$4,183,016 ▲12.2%227,9001.0%ORD SHSFNFFidelity National Financial$37,684,689$37,684,689 ▲New Holding462,9001.0%FinanceCOOPMr. Cooper Group$36,108,820$36,108,820 ▲New Holding242,0000.9%FinanceGWWW.W. Grainger$32,247,440$32,247,440 ▲New Holding31,0000.8%IndustrialsTRMBTrimble$32,139,540$47,244,364 ▼-59.5%423,0000.8%IndustrialsZMZoom Communications$30,458,988$30,458,988 ▲New Holding390,6000.8%Computer and TechnologyHSICHenry Schein$29,884,755$29,884,755 ▲New Holding409,1000.8%MedicalCHTRCharter Communications$29,475,201$29,475,201 ▲New Holding72,1000.8%Consumer DiscretionaryFTNTFortinet$29,125,860$19,389,048 ▲199.1%275,5000.7%Computer and TechnologyCMCSAComcast$28,737,588$28,737,588 ▲New Holding805,2000.7%Consumer DiscretionaryADIAnalog Devices$28,371,984$28,371,984 ▲New Holding119,2000.7%Computer and TechnologyCTASCintas$28,237,629$28,237,629 ▲New Holding126,7000.7%Business ServicesAVGOBroadcom$28,171,430$87,325,920 ▼-75.6%102,2000.7%Computer and TechnologyBLOCK INC$23,408,678$23,408,678 ▲New Holding344,6000.6%CL ADDOGDatadog$21,089,810$21,089,810 ▲New Holding157,0000.5%Computer and TechnologyARM HOLDINGS PLC$20,395,414$20,395,414 ▲New Holding126,1000.5%SPONSORED ADSCMECME Group$19,376,086$8,406,410 ▼-30.3%70,3000.5%FinanceNOWServiceNow$19,327,904$14,290,312 ▼-42.5%18,8000.5%Computer and TechnologyMLMMartin Marietta Materials$18,939,120$18,939,120 ▲New Holding34,5000.5%ConstructionIBMInternational Business Machines$18,895,398$8,342,274 ▼-30.6%64,1000.5%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$18,522,504$18,522,504 ▲New Holding218,4000.5%ETFRSGRepublic Services$17,854,564$17,854,564 ▲New Holding72,4000.5%Business ServicesATRAptarGroup$14,594,919$14,594,919 ▲New Holding93,3000.4%IndustrialsHUBSHubSpot$13,526,109$13,526,109 ▲New Holding24,3000.3%Computer and TechnologyWBDWarner Bros. Discovery$13,071,276$20,787,294 ▼-61.4%1,140,6000.3%Consumer DiscretionaryCELESTICA INC$12,879,075$12,879,075 ▲New Holding82,5000.3%COMINTUIntuit$12,759,606$12,759,606 ▲New Holding16,2000.3%Computer and TechnologyTTWOTake-Two Interactive Software$10,102,560$10,782,540 ▼-51.6%41,6000.3%Consumer DiscretionaryACNAccenture$9,743,814$9,743,814 ▲New Holding32,6000.2%Computer and TechnologyAAPLApple$9,725,058$9,725,058 ▲New Holding47,4000.2%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$9,651,791$9,651,791 ▲New Holding184,3000.2%ETFCTSHCognizant Technology Solutions$9,129,510$9,129,510 ▲New Holding117,0000.2%Computer and TechnologyFISFidelity National Information Services$8,963,241$8,963,241 ▲New Holding110,1000.2%Business ServicesITGartner$7,761,024$6,224,988 ▼-44.5%19,2000.2%Business ServicesEXPEExpedia Group$7,742,412$7,742,412 ▲New Holding45,9000.2%Retail/WholesaleKEYSKeysight Technologies$7,668,648$7,668,648 ▲New Holding46,8000.2%Computer and TechnologyNWSANews$7,444,860$6,808,852 ▼-47.8%250,5000.2%Consumer DiscretionarySTXSeagate Technology$6,841,242$6,841,242 ▲New Holding47,4000.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,757,445$432,495 ▼-8.3%7,7000.1%FinanceQQQInvesco QQQ$1,930,740$110,328 ▼-5.4%3,5000.0%FinanceNETCloudflare$1,625,389$4,073,264 ▼-71.5%8,3000.0%Computer and TechnologyMETAMeta Platforms$0$148,009,248 ▼-100.0%00.0%Computer and TechnologyFIFiserv$0$117,172,398 ▼-100.0%00.0%Business ServicesWTWWillis Towers Watson Public$0$76,849,830 ▼-100.0%00.0%FinanceAPOApollo Global Management$0$74,125,622 ▼-100.0%00.0%FinanceAONAON$0$71,916,018 ▼-100.0%00.0%FinanceMSCIMSCI$0$71,422,650 ▼-100.0%00.0%FinanceGPNGlobal Payments$0$71,207,424 ▼-100.0%00.0%Business ServicesDHRDanaher$0$68,306,000 ▼-100.0%00.0%MedicalDTDynatrace$0$62,610,485 ▼-100.0%00.0%Computer and TechnologyCBRECBRE Group$0$61,937,408 ▼-100.0%00.0%FinanceFEZSPDR EURO STOXX 50 ETF$0$61,254,778 ▼-100.0%00.0%ETFCIENCiena$0$50,404,663 ▼-100.0%00.0%Computer and TechnologyBDXBecton, Dickinson and Company$0$41,688,920 ▼-100.0%00.0%MedicalWCNWaste Connections$0$34,002,098 ▼-100.0%00.0%Business ServicesCRMSalesforce$0$30,378,352 ▼-100.0%00.0%Computer and TechnologyCSGPCoStar Group$0$23,753,154 ▼-100.0%00.0%Computer and TechnologyTMOThermo Fisher Scientific$0$20,998,720 ▼-100.0%00.0%MedicalAJGArthur J. Gallagher & Co.$0$18,401,292 ▼-100.0%00.0%FinanceADPAutomatic Data Processing$0$18,331,800 ▼-100.0%00.0%Computer and TechnologyXRTSPDR S&P Retail ETF$0$17,597,223 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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