Oribel Capital Management, LP - Q3 2023 holdings

$1.13 Billion is the total value of Oribel Capital Management, LP's 136 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 113.0% .

 Value Shares↓ Weighting
SNPS SellSYNOPSYS INCput$79,768,986
-12.2%
173,800
-16.7%
7.04%
+40.4%
SNPS SellSYNOPSYS INC$72,700,848
+2.0%
158,400
-3.2%
6.41%
+63.2%
ADBE BuyADOBE INC$53,998,410
+66.8%
105,900
+60.0%
4.76%
+166.9%
MSFT SellMICROSOFT CORP$46,225,800
-61.4%
146,400
-58.4%
4.08%
-38.3%
ICLR BuyICON PLC$40,655,875
+138.6%
165,100
+142.4%
3.59%
+281.6%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDcall$38,670,500
+56.9%
445,000
+82.2%
3.41%
+151.1%
AVGO NewBROADCOM INCput$37,542,21645,200
+100.0%
3.31%
AVGO NewBROADCOM INC$37,542,21645,200
+100.0%
3.31%
ECL SellECOLAB INC$34,540,660
-35.6%
203,900
-29.1%
3.05%
+2.9%
WCN NewWASTE CONNECTIONS INC$32,245,430240,100
+100.0%
2.84%
ECL NewECOLAB INCput$31,542,280186,200
+100.0%
2.78%
ADP BuyAUTOMATIC DATA PROCESSING INcall$31,058,878
+83.3%
129,100
+67.4%
2.74%
+193.0%
APH BuyAMPHENOL CORP NEWcall$27,002,785
+106.9%
321,500
+109.3%
2.38%
+230.8%
WLTW NewWILLIS TOWERS WATSON PLC LTD$26,893,152128,700
+100.0%
2.37%
FB SellMETA PLATFORMS INCcl a$22,755,918
-54.9%
75,800
-56.9%
2.01%
-27.8%
MELI BuyMERCADOLIBRE INC$22,568,264
+1020.7%
17,800
+947.1%
1.99%
+1693.7%
ADP NewAUTOMATIC DATA PROCESSING IN$20,353,06884,600
+100.0%
1.80%
ECL NewECOLAB INCcall$19,853,680117,200
+100.0%
1.75%
ROL NewROLLINS INC$19,534,789523,300
+100.0%
1.72%
NVDA SellNVIDIA CORPORATION$18,791,568
-72.7%
43,200
-73.5%
1.66%
-56.4%
NXPI NewNXP SEMICONDUCTORS N Vcall$18,692,52093,500
+100.0%
1.65%
DELL NewDELL TECHNOLOGIES INCcl c$18,637,450270,500
+100.0%
1.64%
AMAT NewAPPLIED MATLS INCcall$18,552,300134,000
+100.0%
1.64%
ADI SellANALOG DEVICES INC$18,349,432
-56.7%
104,800
-51.8%
1.62%
-30.8%
AAPL SellAPPLE INC$18,148,260
-29.9%
106,000
-20.6%
1.60%
+12.1%
NFLX NewNETFLIX INCcall$16,161,28042,800
+100.0%
1.43%
AVY SellAVERY DENNISON CORP$15,636,552
-6.5%
85,600
-12.0%
1.38%
+49.7%
DELL NewDELL TECHNOLOGIES INCcall$14,586,130211,700
+100.0%
1.29%
MCHP NewMICROCHIP TECHNOLOGY INC.call$13,736,800176,000
+100.0%
1.21%
MSI NewMOTOROLA SOLUTIONS INC$13,639,22450,100
+100.0%
1.20%
MSI NewMOTOROLA SOLUTIONS INCput$13,639,22450,100
+100.0%
1.20%
NTAP NewNETAPP INCcall$13,559,756178,700
+100.0%
1.20%
ETN NewEATON CORP PLC$13,457,96863,100
+100.0%
1.19%
ETN NewEATON CORP PLCput$13,457,96863,100
+100.0%
1.19%
FICO NewFAIR ISAAC CORPput$13,114,80315,100
+100.0%
1.16%
FICO NewFAIR ISAAC CORP$13,114,80315,100
+100.0%
1.16%
SNOW NewSNOWFLAKE INCcl a$9,731,44963,700
+100.0%
0.86%
AMZN SellAMAZON COM INC$9,686,544
-86.9%
76,200
-86.6%
0.86%
-79.1%
CDW NewCDW CORP$9,220,43245,700
+100.0%
0.81%
SPGI NewS&P GLOBAL INCcall$9,098,70924,900
+100.0%
0.80%
AON SellAON PLC$9,045,738
-27.6%
27,900
-22.9%
0.80%
+15.8%
HUBS NewHUBSPOT INCcall$9,012,75018,300
+100.0%
0.80%
EFX NewEQUIFAX INCcall$8,920,86648,700
+100.0%
0.79%
CTAS SellCINTAS CORP$8,802,483
-73.8%
18,300
-72.9%
0.78%
-58.1%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$8,595,544163,600
+100.0%
0.76%
IQV NewIQVIA HLDGS INCcall$8,420,90042,800
+100.0%
0.74%
BuyTHOMSON REUTERS CORP.call$8,317,760
+0.7%
68,000
+11.1%
0.73%
+61.3%
SBAC BuySBA COMMUNICATIONS CORP NEWcall$8,086,868
+97.1%
40,400
+128.2%
0.71%
+215.5%
CHKP NewCHECK POINT SOFTWARE TECH LTcall$6,037,58445,300
+100.0%
0.53%
FLEX NewFLEX LTDord$4,721,500175,000
+100.0%
0.42%
FDS NewFACTSET RESH SYS INCcall$4,678,68210,700
+100.0%
0.41%
ZS SellZSCALER INCcall$4,652,141
-72.3%
29,900
-74.0%
0.41%
-55.8%
WM NewWASTE MGMT INC DELcall$4,375,02828,700
+100.0%
0.39%
TEL SellTE CONNECTIVITY LTDcall$4,348,256
-73.5%
35,200
-70.0%
0.38%
-57.6%
NewARM HOLDINGS PLCsponsored adr$4,324,41680,800
+100.0%
0.38%
NDAQ SellNASDAQ INCcall$4,275,920
-64.3%
88,000
-63.4%
0.38%
-42.9%
BFAM NewBRIGHT HORIZONS FAM SOL IN Dcall$4,089,29250,200
+100.0%
0.36%
CCI BuyCROWN CASTLE INCcall$3,938,884
+130.5%
42,800
+185.3%
0.35%
+270.2%
FOXA SellFOX CORPcall$3,229,200
-74.8%
103,500
-72.5%
0.28%
-59.7%
SPY SellSPDR S&P 500 ETF TRtr unit$3,141,978
-6.0%
7,350
-2.5%
0.28%
+50.5%
CSGP NewCOSTAR GROUP INCcall$2,706,52835,200
+100.0%
0.24%
NewATLASSIAN CORPORATIONcl a$2,035,25110,100
+100.0%
0.18%
CRL NewCHARLES RIV LABS INTL INC$1,979,39810,100
+100.0%
0.18%
MCK SellMCKESSON CORP$1,782,885
-97.3%
4,100
-97.4%
0.16%
-95.7%
DDOG SellDATADOG INC$1,776,255
-95.1%
19,500
-94.7%
0.16%
-92.2%
TRMB SellTRIMBLE INC$1,739,678
-90.0%
32,300
-90.2%
0.15%
-84.1%
MELI NewMERCADOLIBRE INCcall$1,267,8801,000
+100.0%
0.11%
QQQ NewINVESCO QQQ TRunit ser 1$367,2271,025
+100.0%
0.03%
NATI SellNATIONAL INSTRS CORP$274,252
-99.1%
4,600
-99.1%
0.02%
-98.6%
DIS ExitDISNEY WALT COcall$0-18,900
-100.0%
-0.09%
VIACA ExitPARAMOUNT GLOBALcall$0-106,800
-100.0%
-0.09%
INTC ExitINTEL CORP$0-54,400
-100.0%
-0.10%
MTCH ExitMATCH GROUP INC NEW$0-96,300
-100.0%
-0.22%
TWLO ExitTWILIO INCcall$0-64,100
-100.0%
-0.22%
DHR ExitDANAHER CORPORATION$0-17,500
-100.0%
-0.23%
SHOP ExitSHOPIFY INCcl a$0-68,000
-100.0%
-0.24%
ExitATLASSIAN CORPORATIONcall$0-49,400
-100.0%
-0.46%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-36,100
-100.0%
-0.47%
TER ExitTERADYNE INCcall$0-78,100
-100.0%
-0.48%
CHTR ExitCHARTER COMMUNICATIONS INC Ncall$0-24,500
-100.0%
-0.50%
MMC ExitMARSH & MCLENNAN COS INC$0-64,700
-100.0%
-0.67%
V ExitVISA INCcall$0-51,800
-100.0%
-0.68%
ABNB ExitAIRBNB INCcall$0-96,400
-100.0%
-0.68%
ANSS ExitANSYS INCcall$0-38,400
-100.0%
-0.70%
FTNT ExitFORTINET INCcall$0-167,900
-100.0%
-0.70%
CRM ExitSALESFORCE INC$0-77,500
-100.0%
-0.90%
MCO ExitMOODYS CORPcall$0-47,700
-100.0%
-0.92%
IBM ExitINTERNATIONAL BUSINESS MACHScall$0-126,200
-100.0%
-0.93%
QRVO ExitQORVO INCcall$0-166,300
-100.0%
-0.94%
SPGI ExitS&P GLOBAL INC$0-42,400
-100.0%
-0.94%
DDOG ExitDATADOG INCput$0-175,000
-100.0%
-0.95%
AMD ExitADVANCED MICRO DEVICES INC$0-151,200
-100.0%
-0.95%
PANW ExitPALO ALTO NETWORKS INCcall$0-67,600
-100.0%
-0.95%
CSCO ExitCISCO SYS INCcall$0-335,200
-100.0%
-0.96%
CRWD ExitCROWDSTRIKE HLDGS INCcall$0-137,600
-100.0%
-1.12%
ADSK ExitAUTODESK INC$0-100,000
-100.0%
-1.13%
VZ ExitVERIZON COMMUNICATIONS INCcall$0-554,900
-100.0%
-1.14%
TMO ExitTHERMO FISHER SCIENTIFIC INCcall$0-40,300
-100.0%
-1.16%
NOW ExitSERVICENOW INCcall$0-38,600
-100.0%
-1.20%
AMAT ExitAPPLIED MATLS INCput$0-157,200
-100.0%
-1.25%
ACN ExitACCENTURE PLC IRELANDcall$0-82,100
-100.0%
-1.40%
CDNS ExitCADENCE DESIGN SYSTEM INCput$0-136,100
-100.0%
-1.76%
ORCL ExitORACLE CORP$0-341,400
-100.0%
-2.24%
MA ExitMASTERCARD INCORPORATEDcl a$0-104,300
-100.0%
-2.26%
MA ExitMASTERCARD INCORPORATEDput$0-104,300
-100.0%
-2.26%
MCO ExitMOODYS CORP$0-140,600
-100.0%
-2.70%
WM ExitWASTE MGMT INC DEL$0-337,800
-100.0%
-3.23%
MSFT ExitMICROSOFT CORPput$0-397,000
-100.0%
-7.46%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SYNOPSYS INC27Q3 20236.4%
CINTAS CORP23Q3 20234.3%
MICROSOFT CORP22Q3 20236.6%
AMAZON COM INC22Q3 20234.4%
NVIDIA CORPORATION22Q3 20233.8%
ADOBE SYSTEMS INCORPORATED21Q3 20234.8%
INTUIT18Q1 20233.2%
APPLE INC17Q3 20234.1%
T-MOBILE US INC17Q1 20233.7%
VISA INC16Q4 20205.3%

View Oribel Capital Management, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-12

View Oribel Capital Management, LP's complete filings history.

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