Filed: 11/13/2025ACC: 0001661140-25-000006
📋 What this filing means
ORIBEL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $3.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$3.18B
Total AUM (reported)
17.09M
Total Shares
Allocation by class
COM$2.58B81.2%
CAP STK CL A$145.39M4.6%
SHS CL A$75.77M2.4%
CL A COM STK$60.26M1.9%
CAP STK CL C$58.70M1.8%
ORD SHS$50.43M1.6%
CL A$49.54M1.6%
Portfolio Concentration
Top 3$1.19B37.3%
4–10$743.44M23.4%
11–25$851.39M26.8%
Rest$399.25M12.5%
Top 3 weight
37.3%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 17.09M
Sole
Full voting authority
17.09M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
MICROSOFT CORP
SOLEShares994.40K
TypeSH
Market value$867.57M
27.26%
Sole
994.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares515.20K
TypeSH
Market value$169.97M
5.34%
Sole
515.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares806.40K
TypeSH
Market value$150.46M
4.73%
Sole
806.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares597.40K
TypeSH
Market value$145.39M
4.57%
Sole
597.40K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares754.20K
TypeSH
Market value$118.38M
3.72%
Sole
754.20K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares336.30K
TypeSH
Market value$104.17M
3.27%
Sole
336.30K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares789K
TypeSH
Market value$102.53M
3.22%
Sole
789K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares563.30K
TypeSH
Market value$96.24M
3.02%
Sole
563.30K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares182.80K
TypeSH
Market value$88.66M
2.79%
Sole
182.80K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares503.50K
TypeSH
Market value$88.07M
2.77%
Sole
503.50K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares542.60K
TypeSH
Market value$78.84M
2.48%
Sole
542.60K
Shared
0.00
None
0.00
AT&T INC
SOLEShares2.77M
TypeSH
Market value$78.29M
2.46%
Sole
2.77M
Shared
0.00
None
0.00
AON PLC
SOLEShares212.50K
TypeSH
Market value$75.77M
2.38%
Sole
212.50K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares318.70K
TypeSH
Market value$70.38M
2.21%
Sole
318.70K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares242.10K
TypeSH
Market value$66.30M
2.08%
Sole
242.10K
Shared
0.00
None
0.00
SANMINA CORPORATION
SOLEShares541.80K
TypeSH
Market value$62.37M
1.96%
Sole
541.80K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares376.90K
TypeSH
Market value$60.26M
1.89%
Sole
376.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares575.90K
TypeSH
Market value$59.35M
1.87%
Sole
575.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares241K
TypeSH
Market value$58.70M
1.84%
Sole
241K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares229.70K
TypeSH
Market value$50.43M
1.58%
Sole
229.70K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares586.80K
TypeSH
Market value$40.15M
1.26%
Sole
586.80K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares904.70K
TypeSH
Market value$39.76M
1.25%
Sole
904.70K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares264.60K
TypeSH
Market value$39.32M
1.24%
Sole
264.60K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares145.50K
TypeSH
Market value$39.31M
1.24%
Sole
145.50K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares133.60K
TypeSH
Market value$32.16M
1.01%
Sole
133.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 994.40K | SH | $867.57M 27.26% | 994.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 515.20K | SH | $169.97M 5.34% | 515.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 806.40K | SH | $150.46M 4.73% | 806.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 597.40K | SH | $145.39M 4.57% | 597.40K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 754.20K | SH | $118.38M 3.72% | 754.20K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 336.30K | SH | $104.17M 3.27% | 336.30K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 789K | SH | $102.53M 3.22% | 789K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 563.30K | SH | $96.24M 3.02% | 563.30K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 182.80K | SH | $88.66M 2.79% | 182.80K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 503.50K | SH | $88.07M 2.77% | 503.50K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 542.60K | SH | $78.84M 2.48% | 542.60K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 2.77M | SH | $78.29M 2.46% | 2.77M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 212.50K | SH | $75.77M 2.38% | 212.50K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 318.70K | SH | $70.38M 2.21% | 318.70K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 242.10K | SH | $66.30M 2.08% | 242.10K | 0.00 | 0.00 |
SANMINA CORPORATIONSOLE | COM | 541.80K | SH | $62.37M 1.96% | 541.80K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 376.90K | SH | $60.26M 1.89% | 376.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 575.90K | SH | $59.35M 1.87% | 575.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 241K | SH | $58.70M 1.84% | 241K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 229.70K | SH | $50.43M 1.58% | 229.70K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 586.80K | SH | $40.15M 1.26% | 586.80K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 904.70K | SH | $39.76M 1.25% | 904.70K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 264.60K | SH | $39.32M 1.24% | 264.60K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 145.50K | SH | $39.31M 1.24% | 145.50K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 133.60K | SH | $32.16M 1.01% | 133.60K | 0.00 | 0.00 |
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