Oribel Capital Management, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$2,182,764
Net value change ($000)
-999,304 (-31.4%)
New positions
31
Sold out positions
14
Turnover %
83.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSI 76,549 NEW
TSM 71,383 3453.5%
CME 39,187 NEW
DOX 39,023 NEW
GOOGL 35,094 59.9%
DHR 30,561 NEW
FIS 29,787 NEW
WM 26,936 NEW
TE CONNECTIVITY PLC 26,359 78.6%
META 20,331 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -375,793 -97.5%
T -68,260 -87.2%
AVGO -59,252 -100.0%
CAH -59,190 -100.0%
COOP -57,187 -100.0%
AJG -39,864 -100.0%
NVDA -39,763 -44.0%
SANM -31,183 -100.0%
WMT -27,466 -46.3%
KEYS -25,406 -51.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,156,228 (53.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type