Oribel Capital Management, LP Portfolio Holdings
Q3 2025•34 long positions•$1.2B portfolio value
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Holding61 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $385.6M 31.05% | -$327.9M Sold | 0.002% 135.1K shares | 250.0K → 135.1K −$327.9M | -45.96% | $3.85T Mega Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $90.3M 7.27% | -$54.3M Sold | 0.002% 483.9K shares | 774.9K → 483.9K −$54.3M | -37.55% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Telecommunications Services Communication Services | $78.3M 6.3% | -$18.0M Sold | 0.039% 2.8M shares | 3.4M → 2.8M −$18.0M | -18.72% | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $59.4M 4.78% | +$59.4M Bought | 0.007% 575.9K shares | — | — | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $59.3M 4.77% | +$25.5M Bought | 0.004% 179.6K shares | 102.2K → 179.6K +$25.5M | +75.73% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Distribution Healthcare | $59.2M 4.77% | -$2.4M Sold | 0.159% 377.1K shares | 392.4K → 377.1K −$2.4M | -3.9% | $37.3B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $58.6M 4.72% | +$58.6M Bought | 0.002% 241.0K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $57.2M 4.61% | +$6.2M Bought | 0.424% 271.3K shares | 242.0K → 271.3K +$6.2M | +12.11% | $13.5B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $49.4M 3.98% | +$41.2M Bought | 0.164% 282.2K shares | 46.8K → 282.2K +$41.2M | +502.99% | $30.1B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Brokers Financial Services | $39.9M 3.21% | +$39.9M Bought | 0.05% 128.7K shares | — | — | $79.4B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $35.8M 2.89% | -$2.6M Sold | 0.046% 130.9K shares | 140.4K → 130.9K −$2.6M | -6.77% | $77.7B Large Cap | Q2 2022 Held for 3y 5m | |
Hardware, Equipment & Parts Technology | $33.5M 2.7% | +$33.5M Bought | 0.052% 152.8K shares | — | — | $64.9B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $31.2M 2.51% | +$5.9M Bought | 0.508% 270.9K shares | 219.8K → 270.9K +$5.9M | +23.25% | $6.1B Mid Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $21.6M 1.74% | -$59.1M Sold | 0.03% 196.5K shares | 733.6K → 196.5K −$59.1M | -73.21% | $71.9B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $20.1M 1.62% | -$14.4M Sold | 0.104% 246.5K shares | 423.0K → 246.5K −$14.4M | -41.73% | $19.4B Large Cap | Q1 2023 Held for 2y 8m | |
Communication Equipment Technology | $20.1M 1.62% | +$20.1M New | 0.007% 293.4K shares | 0 → 293.4K +$20.1M | New | $270.48B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $19.7M 1.58% | +$19.7M Bought | 0.01% 132.3K shares | — | — | $193.14B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $19.6M 1.58% | +$19.6M Bought | 0.011% 40.4K shares | — | — | $183.15B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $14.2M 1.14% | -$36.9M Sold | 0.032% 43.9K shares | 158.1K → 43.9K −$36.9M | -72.23% | $44.9B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $11.0M 0.888% | -$78.8M Sold | 0.016% 34.7K shares | 282.8K → 34.7K −$78.8M | -87.73% | $67.7B Large Cap | Q3 2024 Held for 1y 2m | |
Electronic Gaming & Multimedia Technology | $10.5M 0.845% | -$258.4K Sold | 0.022% 40.6K shares | 41.6K → 40.6K −$258.4K | -2.4% | $47.7B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $10.2M 0.817% | -$10.2M Sold | 0.036% 41.2K shares | 82.5K → 41.2K −$10.2M | -50.06% | $28.3B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $9.8M 0.793% | +$9.8M Bought | 0.005% 10.7K shares | — | — | $190.98B Large Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $9.8M 0.789% | +$9.8M Bought | 0.0% 38.5K shares | — | — | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $7.7M 0.62% | +$7.7M Bought | 0.024% 313.6K shares | — | — | $32.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $5.7M 0.458% | +$5.7M New | 0.044% 298.5K shares | 0 → 298.5K +$5.7M | New | $12.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $5.1M 0.413% | — | — 7.7K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
Communication Equipment Technology | $4.2M 0.34% | +$4.2M Bought | 0.021% 29.0K shares | — | — | $20.6B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $4.1M 0.332% | +$4.1M New | 0.001% 13.7K shares | 0 → 13.7K +$4.1M | New | $319.00B Mega Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $4.0M 0.321% | -$31.7M Sold | 0.003% 32.2K shares | 288.1K → 32.2K −$31.7M | -88.82% | $151.09B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.6M 0.208% | +$480.3K Bought | — 4.3K shares | 3.5K → 4.3K +$480.3K | +22.86% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $2.1M 0.166% | +$2.1M Bought | — 7.4K shares | 287.3K → 7.4K −$78.2M | -97.42% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $1.9M 0.15% | +$85.8K Bought | 0.002% 8.7K shares | 8.3K → 8.7K +$85.8K | +4.82% | $74.8B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $385.7K 0.031% | +$385.7K New | 0.012% 25.9K shares | 0 → 25.9K +$385.7K | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | - — | -$28.2M Sold | — - shares | 126.7K → 0 −$28.2M | Sold | $90.1B Large Cap | Q4 2022 Held for 2y 11m | |
Staffing & Employment Services Industrials | - — | -$19.2M Sold | — - shares | 132.3K → 0 −$19.2M | Sold | $54.9B Large Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | - — | -$9.0M Sold | — - shares | 110.1K → 0 −$9.0M | Sold | $43.2B Large Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | - — | -$37.4M Sold | — - shares | 124.8K → 0 −$37.4M | Sold | — — | Q1 2024 Held for 1y 8m | |
Computer Hardware Technology | - — | -$6.8M Sold | — - shares | 47.4K → 0 −$6.8M | Sold | $28.9B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | - — | -$47.9M Sold | — - shares | 360.0K → 0 −$47.9M | Sold | $113.80B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$86.8M Sold | — - shares | 285.5K → 0 −$86.8M | Sold | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | - — | -$48.3M Sold | — - shares | 340.6K → 0 −$48.3M | Sold | $224.45B Mega Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | - — | -$13.1M Sold | — - shares | 1.1M → 0 −$13.1M | Sold | $27.0B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | - — | -$65.7M Sold | — - shares | 934.1K → 0 −$65.7M | Sold | $38.0B Large Cap | Q2 2024 Held for 1y 5m | |
Waste Management Industrials | - — | -$8.9M Sold | — - shares | 36.2K → 0 −$8.9M | Sold | $78.4B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | - — | -$10.5M Sold | — - shares | 78.5K → 0 −$10.5M | Sold | $45.2B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | - — | -$7.4M Sold | — - shares | 250.5K → 0 −$7.4M | Sold | $16.5B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | - — | -$19.8M Sold | — - shares | 114.1K → 0 −$19.8M | Sold | $37.1B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | - — | -$37.1M Sold | — - shares | 27.7K → 0 −$37.1M | Sold | $544.35B Mega Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | - — | -$34.9M Sold | — - shares | 167.4K → 0 −$34.9M | Sold | $39.5B Large Cap | Q4 2024 Held for 11 months |
