Filed: 2/13/2025ACC: 0001661140-25-000001
📋 What this filing means
ORIBEL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $2.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$2.93B
Total AUM (reported)
19.44M
Total Shares
Allocation by class
COM$2.29B78.2%
CL A$253.72M8.7%
SHS CL A$113.77M3.9%
SPONSORED ADS$96.93M3.3%
SHS$68.46M2.3%
SPON ADR$40.48M1.4%
COM SER A$20.00M0.7%
Portfolio Concentration
Top 3$467.73M15.9%
4–10$768.62M26.2%
11–25$950.74M32.4%
Rest$746.03M25.4%
Top 3 weight
15.9%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 19.44M
Sole
Full voting authority
19.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
SALESFORCE INC
SOLEShares518.30K
TypeSH
Market value$173.28M
5.91%
Sole
518.30K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares153.40K
TypeSH
Market value$162.62M
5.54%
Sole
153.40K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares446K
TypeSH
Market value$131.82M
4.49%
Sole
446K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares453.30K
TypeSH
Market value$128.67M
4.39%
Sole
453.30K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares710.80K
TypeSH
Market value$117.40M
4.00%
Sole
710.80K
Shared
0.00
None
0.00
AON PLC
SOLEShares316.76K
TypeSH
Market value$113.77M
3.88%
Sole
316.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares487.20K
TypeSH
Market value$106.89M
3.64%
Sole
487.20K
Shared
0.00
None
0.00
MSCI INC
SOLEShares169.60K
TypeSH
Market value$101.76M
3.47%
Sole
169.60K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares853.40K
TypeSH
Market value$100.93M
3.44%
Sole
853.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares111.30K
TypeSH
Market value$99.20M
3.38%
Sole
111.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares736.50K
TypeSH
Market value$98.90M
3.37%
Sole
736.50K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares399.20K
TypeSH
Market value$97.16M
3.31%
Sole
399.20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares490.80K
TypeSH
Market value$96.93M
3.30%
Sole
490.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares216.60K
TypeSH
Market value$91.30M
3.11%
Sole
216.60K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares1.18M
TypeSH
Market value$83.62M
2.85%
Sole
1.18M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares556.20K
TypeSH
Market value$82.27M
2.80%
Sole
556.20K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares521.30K
TypeSH
Market value$58.42M
1.99%
Sole
521.30K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares94.80K
TypeSH
Market value$49.32M
1.68%
Sole
94.80K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares278.40K
TypeSH
Market value$48.00M
1.64%
Sole
278.40K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.84M
TypeSH
Market value$41.94M
1.43%
Sole
1.84M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares142.70K
TypeSH
Market value$41.77M
1.42%
Sole
142.70K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares336.10K
TypeSH
Market value$41.65M
1.42%
Sole
336.10K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares375.60K
TypeSH
Market value$40.59M
1.38%
Sole
375.60K
Shared
0.00
None
0.00
SAP SE
SOLEShares164.40K
TypeSH
Market value$40.48M
1.38%
Sole
164.40K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares180.70K
TypeSH
Market value$38.39M
1.31%
Sole
180.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SALESFORCE INCSOLE | COM | 518.30K | SH | $173.28M 5.91% | 518.30K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 153.40K | SH | $162.62M 5.54% | 153.40K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 446K | SH | $131.82M 4.49% | 446K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 453.30K | SH | $128.67M 4.39% | 453.30K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 710.80K | SH | $117.40M 4.00% | 710.80K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 316.76K | SH | $113.77M 3.88% | 316.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 487.20K | SH | $106.89M 3.64% | 487.20K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 169.60K | SH | $101.76M 3.47% | 169.60K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 853.40K | SH | $100.93M 3.44% | 853.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 111.30K | SH | $99.20M 3.38% | 111.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 736.50K | SH | $98.90M 3.37% | 736.50K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 399.20K | SH | $97.16M 3.31% | 399.20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 490.80K | SH | $96.93M 3.30% | 490.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 216.60K | SH | $91.30M 3.11% | 216.60K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 1.18M | SH | $83.62M 2.85% | 1.18M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 556.20K | SH | $82.27M 2.80% | 556.20K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 521.30K | SH | $58.42M 1.99% | 521.30K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 94.80K | SH | $49.32M 1.68% | 94.80K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 278.40K | SH | $48.00M 1.64% | 278.40K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.84M | SH | $41.94M 1.43% | 1.84M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 142.70K | SH | $41.77M 1.42% | 142.70K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 336.10K | SH | $41.65M 1.42% | 336.10K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 375.60K | SH | $40.59M 1.38% | 375.60K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 164.40K | SH | $40.48M 1.38% | 164.40K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 180.70K | SH | $38.39M 1.31% | 180.70K | 0.00 | 0.00 |
Page 1 of 3