Latest Oribel Capital Management, LP Stock Portfolio
$1.71Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Oribel Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
Oribel Capital Management, LP is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $539.2 Millions. In it's latest 13F Holdings report, Oribel Capital Management, LP reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.
The top stock holdings of Oribel Capital Management, LP are AMZN, TSM, SNPS. The fund has invested 4.5% of it's portfolio in AMAZON COM INC and 4% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off AGILENT TECHNOLOGIES INC (A), ADOBE INC (ADBE) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), FISERV INC and EATON CORP PLC (ETN). Oribel Capital Management, LP opened new stock positions in SYNOPSYS INC (SNPS), AMPHENOL CORP NEW (APH) and WASTE CONNECTIONS INC (WCN). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ICON PLC (ICLR) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Oribel Capital Management, LP are AMZN, TSM, SNPS. The fund has invested 4.5% of it's portfolio in AMAZON COM INC and 4% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off AGILENT TECHNOLOGIES INC (A), ADOBE INC (ADBE) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), FISERV INC and EATON CORP PLC (ETN). Oribel Capital Management, LP opened new stock positions in SYNOPSYS INC (SNPS), AMPHENOL CORP NEW (APH) and WASTE CONNECTIONS INC (WCN). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ICON PLC (ICLR) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| SYNOPSYS INC | 66,579,800 |
| AMPHENOL CORP NEW | 50,984,700 |
| WASTE CONNECTIONS INC | 43,294,900 |
| GARTNER INC | 38,038,300 |
| APOLLO GLOBAL MGMT INC | 32,374,400 |
| ARES MANAGEMENT CORPORATION | 25,306,100 |
| ACCENTURE PLC IRELAND | 19,063,600 |
| KKR & CO INC | 13,085,500 |
New stocks bought by Oribel Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 473 |
| ICON PLC | 358 |
| NVIDIA CORPORATION | 147 |
| TAIWAN SEMICONDUCTOR MFG LTD | 130 |
| COGNEX CORP | 121 |
| INVESCO QQQ TR | 109 |
| META PLATFORMS INC | 64.81 |
| ECOLAB INC | 14.51 |
Additions to existing portfolio by Oribel Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ADVANCED MICRO DEVICES INC | -93.66 |
| FISERV INC | -82.23 |
| EATON CORP PLC | -82.04 |
| THERMO FISHER SCIENTIFIC INC | -81.73 |
| AVERY DENNISON CORP | -77.78 |
| EQUIFAX INC | -74.9 |
| ZEBRA TECHNOLOGIES CORPORATI | -43.05 |
| MICROSOFT CORP | -39.84 |
Oribel Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLEX LTD | -16,679,900 |
| AGILENT TECHNOLOGIES INC | -60,186,100 |
| ORACLE CORP | -16,362,700 |
| APPLE INC | -21,871,400 |
| HONEYWELL INTL INC | -22,103,400 |
| ALPHABET INC | -10,979,600 |
| QUALCOMM INC | -11,281,100 |
| MASTERCARD INCORPORATED | -28,064,400 |
Oribel Capital Management, LP got rid off the above stocks
Current Stock Holdings of Oribel Capital Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 1.11 | 55,000 | 19,063,600 | NEW | ||
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 14,200 | 2,562,960 | REDUCED | -93.66 | |
| AMZN | AMAZON COM INC | 4.47 | 423,600 | 76,409,000 | ADDED | 473 | |
| APH | AMPHENOL CORP NEW | 2.98 | 442,000 | 50,984,700 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 1.48 | 190,300 | 25,306,100 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.21 | 16,000 | 3,572,000 | REDUCED | -77.78 | |
| CBRE | CBRE GROUP INC | 0.74 | 130,200 | 12,660,600 | NEW | ||
| CGNX | COGNEX CORP | 0.34 | 135,100 | 5,730,940 | ADDED | 121 | |
| CRM | SALESFORCE INC | 3.31 | 188,200 | 56,682,100 | REDUCED | -0.53 | |
| DASH | DOORDASH INC | 0.41 | 50,400 | 6,941,090 | NEW | ||
| DHR | DANAHER CORPORATION | 0.73 | 50,000 | 12,486,000 | NEW | ||
| ECL | ECOLAB INC | 2.47 | 183,100 | 42,277,800 | ADDED | 14.51 | |
| EFX | EQUIFAX INC | 0.71 | 45,600 | 12,198,900 | REDUCED | -74.9 | |
| ETN | EATON CORP PLC | 0.38 | 20,600 | 6,441,210 | REDUCED | -82.04 | |
| FICO | FAIR ISAAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.63 | 327,800 | 45,049,600 | REDUCED | -5.01 | |
| ICLR | ICON PLC | 0.72 | 36,700 | 12,329,400 | ADDED | 358 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 2.22 | 79,800 | 38,038,300 | NEW | ||
| KKR | KKR & CO INC | 0.76 | 130,100 | 13,085,500 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 2.18 | 76,800 | 37,292,500 | ADDED | 64.81 | |
| MSFT | MICROSOFT CORP | 3.04 | 123,500 | 51,958,900 | REDUCED | -39.84 | |
| NDAQ | NASDAQ INC | 0.38 | 104,000 | 6,562,400 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.92 | 55,200 | 49,876,500 | ADDED | 147 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.12 | 4,500 | 1,998,040 | ADDED | 109 | |
| SNPS | SYNOPSYS INC | 3.89 | 116,500 | 66,579,800 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.21 | 6,800 | 3,556,880 | REDUCED | -17.07 | |
| TECH | BIO-TECHNE CORP | 0.29 | 71,400 | 5,025,850 | REDUCED | -38.87 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.70 | 20,500 | 11,914,800 | REDUCED | -81.73 | |
| TRMB | TRIMBLE INC | 0.02 | 4,500 | 289,620 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.95 | 496,400 | 67,535,200 | ADDED | 130 | |
| TW | TRADEWEB MKTS INC | 0.37 | 61,400 | 6,396,040 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 2.53 | 251,700 | 43,294,900 | NEW | ||
| WDAY | WORKDAY INC | 0.72 | 45,200 | 12,328,300 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.25 | 226,500 | 21,383,900 | REDUCED | -13.45 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.37 | 20,900 | 6,300,100 | REDUCED | -43.05 | |
| APOLLO GLOBAL MGMT INC | 1.89 | 287,900 | 32,374,400 | NEW | |||
| FISERV INC | 0.28 | 29,700 | 4,746,650 | REDUCED | -82.23 |