OC

Oribel Capital Management, LP

13F
Oribel Capital Management, LP
Last update 2025-05-15 93 Stocks (15 new)
Value $2.44 Bil Turnover 20 %
Countries:
Top Holdings: CAH(4.69%)META(3.03%)COR(2.30%)MCK(2.08%)TRMB(1.68%)
Summary Stock Picks Current Portfolio
Oribel Capital Management, LP Top Holdings of 2025-03-31 View Full List
Ticker
CAH
CAH PUT
META
META PUT
MSCI CALL
GPN CALL
DT CALL
CBRE CALL
COR
COR PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CAH
Cardinal Health Inc
831,600
114,569.5
+94.89%
4.690
+2.28%
0.350
+26.30%
+40.42%
39,205.1
Medical Distribution
CAH PUT
Cardinal Health Inc
831,600
114,569.5
0%
4.690
0%
0.350
+26.30%
+40.42%
39,205.1
Medical Distribution
META
Meta Platforms Inc
128,400
74,004.6
+128.47%
3.030
+1.70%
0.010
+25.19%
+25.36%
1,842,448.7
Interactive Media
META PUT
Meta Platforms Inc
128,400
74,004.6
0%
3.030
0%
0.010
+25.19%
+25.36%
1,842,448.7
Interactive Media
MSCI CALL
MSCI Inc
126,300
71,422.6
0%
2.920
0%
0.160
+6.25%
-2.42%
45,015.5
Capital Markets
GPN CALL
Global Payments Inc
727,200
71,207.4
0%
2.910
0%
0.300
-10.36%
-27.60%
19,668.9
Business Services
DT CALL
Dynatrace Inc
1,327,900
62,610.5
0%
2.560
0%
0.440
+24.70%
+3.39%
16,955.7
Software
CBRE CALL
CBRE Group Inc
473,600
61,937.4
0%
2.530
0%
0.160
+15.24%
+6.44%
41,660.2
Real Estate
COR
Cencora Inc
202,300
56,257.6
New Holding
2.300
+2.30%
0.100
+9.80%
+34.15%
58,178.1
Medical Distribution
COR PUT
Cencora Inc
202,300
56,257.6
0%
2.300
0%
0.100
+9.80%
+34.15%
58,178.1
Medical Distribution

Oribel Capital Management, LP's Historical Top Holdings Breakdowns

Oribel Capital Management, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRM
Salesforce Inc
2025-03-31
Sold Out
Sold Out
-4.00%
●
268.36 ($311.03) 359.95
$270.92
-12.90%
Sold Out
0
-351,200
MSFT
Microsoft Corp
2025-03-31
Sold Out
Sold Out
-3.11%
●
375.39 ($407.71) 447.2
$503.51
23.50%
Sold Out
0
-216,600
NFLX
Netflix Inc
2025-03-31
Reduce
Reduce
-2.82%
●
828.4 ($951.01) 1058.6
$1,288.28
35.46%
Reduce -83.38%
18,500
-92,800
NOW
ServiceNow Inc
2025-03-31
Sold Out
Sold Out
-2.77%
●
783.83 ($963.73) 1170.39
$1,013.71
5.19%
Sold Out
0
-76,700
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-2.64%
●
106.98 ($126.74) 149.43
$162.88
28.52%
Reduce -78.29%
159,900
-576,600
COR
Cencora Inc
2025-03-31
New Buy
New Buy
+2.30%
●
224.74 ($251.19) 278.09
$300.16
19.50%
New holding
202,300
202,300
CAH
Cardinal Health Inc
2025-03-31
Add
Add
+2.28%
●
118.02 ($127.47) 137.77
$164.26
28.86%
Add 94.89%
831,600
404,900
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Sold Out
Sold Out
-2.20%
●
165.25 ($194.34) 224.62
$231.84
19.30%
Sold Out
0
-327,100
AJG
Arthur J. Gallagher & Co
2025-03-31
Reduce
Reduce
-2.16%
●
275.89 ($315.87) 345.24
$315.25
-0.20%
Reduce -80.74%
53,300
-223,500
MCK
McKesson Corp
2025-03-31
New Buy
New Buy
+2.08%
●
566.21 ($618.25) 672.99
$727.23
17.63%
New holding
75,700
75,700

Oribel Capital Management, LP Total Holding History ($B)

To

Oribel Capital Management, LP's Asset Allocation

To

Oribel Capital Management, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Oribel Capital Management, LP's Hypothetical Growth since 2025-03-31

Oribel Capital Management, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Oribel Capital Management, LP's Holdings Heat Map

Size field:

Oribel Capital Management, LP's Holdings Bubble Chart

Oribel Capital Management, LP News

  • 1

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