Filed: 5/14/2025ACC: 0001661140-25-000002
📋 What this filing means
ORIBEL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $2.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$2.44B
Total AUM (reported)
20.91M
Total Shares
Allocation by class
COM$1.71B70.1%
CL A$244.55M10.0%
COM NEW$113.02M4.6%
SHS$88.10M3.6%
SHS CL A$71.92M2.9%
EURO STOXX 50$61.25M2.5%
COM SER A$31.70M1.3%
Portfolio Concentration
Top 3$494.32M20.2%
4–10$579.93M23.7%
11–25$773.26M31.6%
Rest$596.79M24.4%
Top 3 weight
20.2%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 20.91M
Sole
Full voting authority
20.91M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
CARDINAL HEALTH INC
SOLEShares1.66M
TypeSH
Market value$229.14M
9.37%
Sole
1.66M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares256.80K
TypeSH
Market value$148.01M
6.06%
Sole
256.80K
Shared
0.00
None
0.00
FISERV INC
SOLEShares530.60K
TypeSH
Market value$117.17M
4.79%
Sole
530.60K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares404.60K
TypeSH
Market value$112.52M
4.60%
Sole
404.60K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares151.40K
TypeSH
Market value$101.89M
4.17%
Sole
151.40K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares227.40K
TypeSH
Market value$76.85M
3.14%
Sole
227.40K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares541.30K
TypeSH
Market value$74.13M
3.03%
Sole
541.30K
Shared
0.00
None
0.00
AON PLC
SOLEShares180.20K
TypeSH
Market value$71.92M
2.94%
Sole
180.20K
Shared
0.00
None
0.00
MSCI INC
SOLEShares126.30K
TypeSH
Market value$71.42M
2.92%
Sole
126.30K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares727.20K
TypeSH
Market value$71.21M
2.91%
Sole
727.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares419K
TypeSH
Market value$70.15M
2.87%
Sole
419K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares1.04M
TypeSH
Market value$68.59M
2.81%
Sole
1.04M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares333.20K
TypeSH
Market value$68.31M
2.79%
Sole
333.20K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares1.33M
TypeSH
Market value$62.61M
2.56%
Sole
1.33M
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares473.60K
TypeSH
Market value$61.94M
2.53%
Sole
473.60K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.13M
TypeSH
Market value$61.25M
2.51%
Sole
1.13M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares510.20K
TypeSH
Market value$58.98M
2.41%
Sole
510.20K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares834.10K
TypeSH
Market value$50.40M
2.06%
Sole
834.10K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares351K
TypeSH
Market value$49.06M
2.01%
Sole
351K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares182K
TypeSH
Market value$41.69M
1.71%
Sole
182K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares287.60K
TypeSH
Market value$40.21M
1.65%
Sole
287.60K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.30M
TypeSH
Market value$36.89M
1.51%
Sole
1.30M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares319.80K
TypeSH
Market value$34.66M
1.42%
Sole
319.80K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares37K
TypeSH
Market value$34.50M
1.41%
Sole
37K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares174.20K
TypeSH
Market value$34.00M
1.39%
Sole
174.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARDINAL HEALTH INCSOLE | COM | 1.66M | SH | $229.14M 9.37% | 1.66M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 256.80K | SH | $148.01M 6.06% | 256.80K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 530.60K | SH | $117.17M 4.79% | 530.60K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 404.60K | SH | $112.52M 4.60% | 404.60K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 151.40K | SH | $101.89M 4.17% | 151.40K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 227.40K | SH | $76.85M 3.14% | 227.40K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 541.30K | SH | $74.13M 3.03% | 541.30K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 180.20K | SH | $71.92M 2.94% | 180.20K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 126.30K | SH | $71.42M 2.92% | 126.30K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 727.20K | SH | $71.21M 2.91% | 727.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 419K | SH | $70.15M 2.87% | 419K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 1.04M | SH | $68.59M 2.81% | 1.04M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 333.20K | SH | $68.31M 2.79% | 333.20K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 1.33M | SH | $62.61M 2.56% | 1.33M | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 473.60K | SH | $61.94M 2.53% | 473.60K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 1.13M | SH | $61.25M 2.51% | 1.13M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 510.20K | SH | $58.98M 2.41% | 510.20K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 834.10K | SH | $50.40M 2.06% | 834.10K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 351K | SH | $49.06M 2.01% | 351K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 182K | SH | $41.69M 1.71% | 182K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 287.60K | SH | $40.21M 1.65% | 287.60K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.30M | SH | $36.89M 1.51% | 1.30M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 319.80K | SH | $34.66M 1.42% | 319.80K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 37K | SH | $34.50M 1.41% | 37K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 174.20K | SH | $34.00M 1.39% | 174.20K | 0.00 | 0.00 |
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