Oribel Capital Management, LP
•CIK: 1661140•Filing: Q4 2025
**Oribel Capital Management, LP** manages $1.7B across a concentrated portfolio of 81 positions. The fund exhibits a significant technology tilt, with top holdings including GOOGL at $93.7M and GOOG at $82.3M. Further concentration is evident in semiconductor and AI infrastructure, notably TSM ($73.5M), AMD ($57.4M), and NVDA ($50.5M). This structure suggests a high-conviction, growth-oriented mandate focused on market leaders within the tech ecosystem.
Total AUM
$896.0M
+ $796.1M in options
QoQ Performance
+27.6%
Positions
43
+ 38 options
Top 10 Concentration
36.2%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
GOOGL5.5%
GOOG4.9%
MSI4.5%
TSM4.3%
TEL3.5%
AMD3.4%
NVDA3.0%
SOXX2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.4%
Technology25.1%
Communication2.7%
Consumer2.2%
Materials2.0%
Industrial1.9%
Healthcare1.8%
Financial1.5%
🚪 Exited Positionssold since Q3 2025
+20 more exited positions
Changes from Q3 2025
NEW51 new positions
↑14 increased
↓14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023