Filed: 8/13/2025ACC: 0001661140-25-000003
📋 What this filing means
ORIBEL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $3.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$3.92B
Total AUM (reported)
27.59M
Total Shares
Allocation by class
COM$2.70B69.0%
CL A$288.01M7.4%
SHS$221.03M5.6%
SPON ADR$163.82M4.2%
SPONSORED ADS$150.54M3.8%
US HOME CONS ETF$47.46M1.2%
NUVEEN ICE HIGH$46.87M1.2%
Portfolio Concentration
Top 3$461.60M11.8%
4–10$838.44M21.4%
11–25$1.20B30.6%
Rest$1.42B36.2%
Top 3 weight
11.8%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 27.59M
Sole
Full voting authority
27.59M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
SAP SE
SOLEShares538.70K
TypeSH
Market value$163.82M
4.18%
Sole
538.70K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares1.07M
TypeSH
Market value$159.59M
4.07%
Sole
1.07M
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares446.40K
TypeSH
Market value$138.19M
3.53%
Sole
446.40K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares574.60K
TypeSH
Market value$130.14M
3.32%
Sole
574.60K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares957.60K
TypeSH
Market value$127.39M
3.25%
Sole
957.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares250K
TypeSH
Market value$124.35M
3.17%
Sole
250K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares739.50K
TypeSH
Market value$124.24M
3.17%
Sole
739.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares774.90K
TypeSH
Market value$122.43M
3.13%
Sole
774.90K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares144.10K
TypeSH
Market value$105.59M
2.70%
Sole
144.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares475.40K
TypeSH
Market value$104.30M
2.66%
Sole
475.40K
Shared
0.00
None
0.00
AT&T INC
SOLEShares3.41M
TypeSH
Market value$98.71M
2.52%
Sole
3.41M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares681.20K
TypeSH
Market value$96.66M
2.47%
Sole
681.20K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares191.10K
TypeSH
Market value$95.85M
2.45%
Sole
191.10K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares430.80K
TypeSH
Market value$95.22M
2.43%
Sole
430.80K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares286.10K
TypeSH
Market value$93.84M
2.40%
Sole
286.10K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares733.60K
TypeSH
Market value$77.48M
1.98%
Sole
733.60K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.77M
TypeSH
Market value$76.40M
1.95%
Sole
1.77M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares249.60K
TypeSH
Market value$74.84M
1.91%
Sole
249.60K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares28.20K
TypeSH
Market value$73.70M
1.88%
Sole
28.20K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares96K
TypeSH
Market value$73.66M
1.88%
Sole
96K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares1.01M
TypeSH
Market value$71.41M
1.82%
Sole
1.01M
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares334.80K
TypeSH
Market value$69.88M
1.78%
Sole
334.80K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares303K
TypeSH
Market value$69.33M
1.77%
Sole
303K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares248.70K
TypeSH
Market value$67.01M
1.71%
Sole
248.70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares49.30K
TypeSH
Market value$66.02M
1.69%
Sole
49.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAP SESOLE | SPON ADR | 538.70K | SH | $163.82M 4.18% | 538.70K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.07M | SH | $159.59M 4.07% | 1.07M | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 446.40K | SH | $138.19M 3.53% | 446.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 574.60K | SH | $130.14M 3.32% | 574.60K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 957.60K | SH | $127.39M 3.25% | 957.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 250K | SH | $124.35M 3.17% | 250K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 739.50K | SH | $124.24M 3.17% | 739.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 774.90K | SH | $122.43M 3.13% | 774.90K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 144.10K | SH | $105.59M 2.70% | 144.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 475.40K | SH | $104.30M 2.66% | 475.40K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 3.41M | SH | $98.71M 2.52% | 3.41M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 681.20K | SH | $96.66M 2.47% | 681.20K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 191.10K | SH | $95.85M 2.45% | 191.10K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 430.80K | SH | $95.22M 2.43% | 430.80K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 286.10K | SH | $93.84M 2.40% | 286.10K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 733.60K | SH | $77.48M 1.98% | 733.60K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.77M | SH | $76.40M 1.95% | 1.77M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 249.60K | SH | $74.84M 1.91% | 249.60K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 28.20K | SH | $73.70M 1.88% | 28.20K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 96K | SH | $73.66M 1.88% | 96K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 1.01M | SH | $71.41M 1.82% | 1.01M | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 334.80K | SH | $69.88M 1.78% | 334.80K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 303K | SH | $69.33M 1.77% | 303K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 248.70K | SH | $67.01M 1.71% | 248.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 49.30K | SH | $66.02M 1.69% | 49.30K | 0.00 | 0.00 |
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