Oribel Capital Management, Lp Top Holdings and 13F Report (2025) About Oribel Capital Management, LpInvestment ActivityOribel Capital Management, Lp has $2.93 billion in total holdings as of December 31, 2024.Oribel Capital Management, Lp owns shares of 73 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 61.95% of the portfolio was purchased this quarter.About 42.43% of the portfolio was sold this quarter.This quarter, Oribel Capital Management, Lp has purchased 56 new stocks and bought additional shares in 20 stocks.Oribel Capital Management, Lp sold shares of 15 stocks and completely divested from 21 stocks this quarter.Largest Holdings Salesforce $173,283,239ServiceNow $162,622,408Autodesk $131,824,220Arthur J. Gallagher & Co. $128,669,205Apollo Global Management $117,395,728 Largest New Holdings this Quarter Arthur J. Gallagher & Co. $128,669,205 HoldingAmazon.com $106,886,808 HoldingCardinal Health $100,931,618 HoldingAtlassian $97,157,296 HoldingKKR & Co. Inc. $82,267,542 Holding Largest Purchases this Quarter ServiceNow 137,800 shares (about $146.08M)Arthur J. Gallagher & Co. 453,300 shares (about $128.67M)Amazon.com 487,200 shares (about $106.89M)Cardinal Health 853,400 shares (about $100.93M)Atlassian 399,200 shares (about $97.16M) Largest Sales this Quarter Ecolab 300,400 shares (about $70.39M)Amphenol 840,600 shares (about $58.38M)Automatic Data Processing 194,900 shares (about $57.05M)NVIDIA 407,500 shares (about $54.72M)Republic Services 199,200 shares (about $40.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOribel Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCRMSalesforce$173,283,239$24,439,523 ▲16.4%518,3005.9%Computer and TechnologyNOWServiceNow$162,622,408$146,084,536 ▲883.3%153,4005.5%Computer and TechnologyADSKAutodesk$131,824,220$24,886,994 ▲23.3%446,0004.5%Computer and TechnologyAJGArthur J. Gallagher & Co.$128,669,205$128,669,205 ▲New Holding453,3004.4%FinanceAPOApollo Global Management$117,395,728$75,147,800 ▲177.9%710,8004.0%FinanceAONAON$113,766,803$3,145,523 ▲2.8%316,7583.9%FinanceAMZNAmazon.com$106,886,808$106,886,808 ▲New Holding487,2003.6%Retail/WholesaleMSCIMSCI$101,761,696$52,320,872 ▲105.8%169,6003.5%FinanceCAHCardinal Health$100,931,618$100,931,618 ▲New Holding853,4003.4%MedicalNFLXNetflix$99,203,916$2,584,828 ▲2.7%111,3003.4%Consumer DiscretionaryNVDANVIDIA$98,904,585$54,723,175 ▼-35.6%736,5003.4%Computer and TechnologyTEAMAtlassian$97,157,296$97,157,296 ▲New Holding399,2003.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$96,928,092$72,123,348 ▲290.8%490,8003.3%Computer and TechnologyMSFTMicrosoft$91,296,900$16,522,800 ▲22.1%216,6003.1%Computer and TechnologyTRMBTrimble$83,619,044$54,761,500 ▲189.8%1,183,4002.9%Industrial ProductsKKRKKR & Co. Inc.$82,267,542$82,267,542 ▲New Holding556,2002.8%FinanceGPNGlobal Payments$58,416,878$48,600,422 ▲495.1%521,3002.0%Business ServicesTMOThermo Fisher Scientific$49,317,804$10,144,485 ▲25.9%94,8001.7%MedicalBXBlackstone$48,001,728$48,001,728 ▲New Holding278,4001.6%FinanceTAT&T$41,937,786$41,937,786 ▲New Holding1,841,8001.4%Computer and TechnologyADPAutomatic Data Processing$41,772,571$57,053,077 ▼-57.7%142,7001.4%Business ServicesEMREmerson Electric$41,652,873$41,652,873 ▲New Holding336,1001.4%Industrial ProductsTWLOTwilio$40,594,848$40,594,848 ▲New Holding375,6001.4%Computer and TechnologySAPSAP$40,476,924$40,476,924 ▲New Holding164,4001.4%Computer and TechnologyADIAnalog Devices$38,391,522$9,964,374 ▲35.1%180,7001.3%Computer and TechnologyETNEaton$35,145,033$12,212,816 ▲53.3%105,9001.2%Industrial ProductsMCHPMicrochip Technology$33,526,810$33,526,810 ▲New Holding584,6001.1%Computer and TechnologyPAYXPaychex$33,456,492$17,387,280 ▲108.2%238,6001.1%Business ServicesGRMNGarmin$33,310,990$33,310,990 ▲New Holding161,5001.1%Computer and TechnologyMETAMeta Platforms$32,905,662$29,509,704 ▲869.0%56,2001.1%Computer and TechnologyCBRECBRE Group$32,691,210$32,691,210 ▲New Holding249,0001.1%FinanceSWKSSkyworks Solutions$28,723,452$28,723,452 ▲New Holding323,9001.0%Computer and TechnologyJBLJabil$28,463,420$28,463,420 ▲New Holding197,8001.0%Computer and TechnologyINTUIntuit$28,408,200$28,408,200 ▲New Holding45,2001.0%Computer and TechnologyNDAQNasdaq$27,429,588$27,429,588 ▲New Holding354,8000.9%FinanceCRWDCrowdStrike$26,312,104$26,312,104 ▲New Holding76,9000.9%Computer and TechnologyWCNWaste Connections$25,445,314$25,445,314 ▲New Holding148,3000.9%Business ServicesVZVerizon Communications$23,714,070$23,714,070 ▲New Holding593,0000.8%Computer and TechnologyICEIntercontinental Exchange$23,677,689$23,677,689 ▲New Holding158,9000.8%FinanceFTNTFortinet$23,213,736$14,748,328 ▼-38.9%245,7000.8%Computer and TechnologyTERTeradyne$21,998,224$21,998,224 ▲New Holding174,7000.7%Computer and TechnologyRSGRepublic Services$20,238,708$40,075,056 ▼-66.4%100,6000.7%Business ServicesWBDWarner Bros. Discovery$20,004,782$20,004,782 ▲New Holding1,892,6000.7%Consumer DiscretionaryCLHClean Harbors$16,777,206$6,950,228 ▲70.7%72,9000.6%Business ServicesQCOMQUALCOMM$16,683,132$16,683,132 ▲New Holding108,6000.6%Computer and TechnologyGE VERNOVA INC$16,676,751$11,249,406 ▲207.3%50,7000.6%COMECLEcolab$16,144,648$70,389,728 ▼-81.3%68,9000.6%Basic MaterialsMMCMarsh & McLennan Companies$15,187,315$15,187,315 ▲New Holding71,5000.5%FinanceMCOMoody's$14,911,155$14,911,155 ▲New Holding31,5000.5%FinanceZSZscaler$14,883,825$6,007,653 ▼-28.8%82,5000.5%Computer and TechnologyBRZEBraze$13,108,440$13,108,440 ▲New Holding313,0000.4%Computer and TechnologyQIAGEN NV$10,495,721$4,328,316 ▲70.2%235,7000.4%SHS NEWEFXEquifax$10,092,060$10,092,060 ▲New Holding39,6000.3%Business ServicesORCLOracle$8,332,000$37,394,016 ▼-81.8%50,0000.3%Computer and TechnologyCDWCDW$8,301,708$8,963,060 ▼-51.9%47,7000.3%Computer and TechnologyAPHAmphenol$8,250,660$58,379,670 ▼-87.6%118,8000.3%Computer and TechnologyCTASCintas$8,166,690$8,422,470 ▼-50.8%44,7000.3%Business ServicesCTSHCognizant Technology Solutions$7,943,770$7,943,770 ▲New Holding103,3000.3%Computer and TechnologyZMZoom Video Communications$7,867,204$7,867,204 ▲New Holding96,4000.3%Computer and TechnologyPTCPTC$7,060,608$15,537,015 ▼-68.8%38,4000.2%Computer and TechnologyCDAYCeridian HCM$6,581,184$6,581,184 ▲New Holding90,6000.2%Computer and TechnologyVRSKVerisk Analytics$6,555,234$22,420,002 ▼-77.4%23,8000.2%Business ServicesVEEVVeeva Systems$4,520,375$10,764,800 ▼-70.4%21,5000.2%MedicalARESAres Management$3,753,036$3,753,036 ▲New Holding21,2000.1%FinanceHUBSHubSpot$3,623,204$3,623,204 ▲New Holding5,2000.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,487,176$146,520 ▼-4.0%5,9500.1%FinanceAVGOBroadcom$3,384,864$3,384,864 ▲New Holding14,6000.1%Computer and TechnologyUL SOLUTIONS INC$3,167,380$20,181,448 ▼-86.4%63,5000.1%CLASS A COM SHSYNDXYandex$2,922,350$2,922,350 ▲New Holding105,5000.1%Computer and TechnologyGWWW.W. Grainger$2,740,530$2,740,530 ▲New Holding2,6000.1%Industrial ProductsQQQInvesco QQQ$2,402,781$357,861 ▲17.5%4,7000.1%FinanceVERALTO CORP$1,670,340$1,670,340 ▲New Holding16,4000.1%COM SHSAPGAPi Group$1,669,008$1,669,008 ▲New Holding46,4000.1%Business ServicesDELLDell Technologies$0$162,257,552 ▼-100.0%00.0%Computer and TechnologySPYXSPDR S&P Fossil Fuel Reserves Free ETF$0$129,096,000 ▼-100.0%00.0%ETFWMWaste Management$0$123,646,560 ▼-100.0%00.0%Business ServicesDHRDanaher$0$93,470,324 ▼-100.0%00.0%MedicalAAgilent Technologies$0$47,483,904 ▼-100.0%00.0%MedicalCORCencora$0$36,035,308 ▼-100.0%00.0%MedicalCORPAY INC$0$29,024,128 ▼-100.0%00.0%COM SHSXLEEnergy Select Sector SPDR Fund$0$26,050,260 ▼-100.0%00.0%ETFFDSFactSet Research Systems$0$25,337,735 ▼-100.0%00.0%Business ServicesCBOECboe Global Markets$0$20,609,922 ▼-100.0%00.0%Financial ServicesROLRollins$0$18,254,322 ▼-100.0%00.0%ConstructionCRLCharles River Laboratories International$0$16,880,329 ▼-100.0%00.0%MedicalPANWPalo Alto Networks$0$15,756,980 ▼-100.0%00.0%Computer and TechnologyIQVIQVIA$0$15,426,747 ▼-100.0%00.0%MedicalCHTRCharter Communications$0$14,940,088 ▼-100.0%00.0%Consumer DiscretionaryCDNSCadence Design Systems$0$14,689,826 ▼-100.0%00.0%Computer and TechnologyBFAMBright Horizons Family Solutions$0$11,224,413 ▼-100.0%00.0%Business ServicesUBERUber Technologies$0$7,726,448 ▼-100.0%00.0%Computer and TechnologyCCCSCCC Intelligent Solutions$0$6,279,715 ▼-100.0%00.0%Computer and TechnologySNPSSynopsys$0$3,139,618 ▼-100.0%00.0%Computer and TechnologyARM HOLDINGS PLC$0$1,873,431 ▼-100.0%00.0%SPONSORED ADSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
