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View AllLatest Oribel Capital Management, LP Stock Portfolio
$1.51Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.1 Billions as of 30 Sep, 2023.
The top stock holdings of Oribel Capital Management, LP are SNPS, ADBE, MSFT. The fund has invested 6.4% of it's portfolio in SYNOPSYS INC and 4.8% of portfolio in ADOBE INC.
The fund managers got completely rid off MASTERCARD INCORPORATED (MA), ORACLE CORP (ORCL) and AUTODESK INC (ADSK) stocks. They significantly reduced their stock positions in NATIONAL INSTRS CORP (NATI), MCKESSON CORP (MCK) and DATADOG INC (DDOG). Oribel Capital Management, LP opened new stock positions in BROADCOM INC (AVGO), WASTE CONNECTIONS INC (WCN) and WILLIS TOWERS WATSON PLC LTD (WTW). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), ICON PLC and ADOBE INC (ADBE).
The top stock holdings of Oribel Capital Management, LP are SNPS, ADBE, MSFT. The fund has invested 6.4% of it's portfolio in SYNOPSYS INC and 4.8% of portfolio in ADOBE INC.
The fund managers got completely rid off MASTERCARD INCORPORATED (MA), ORACLE CORP (ORCL) and AUTODESK INC (ADSK) stocks. They significantly reduced their stock positions in NATIONAL INSTRS CORP (NATI), MCKESSON CORP (MCK) and DATADOG INC (DDOG). Oribel Capital Management, LP opened new stock positions in BROADCOM INC (AVGO), WASTE CONNECTIONS INC (WCN) and WILLIS TOWERS WATSON PLC LTD (WTW). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), ICON PLC and ADOBE INC (ADBE).
New Buys
| Ticker | $ Bought |
|---|---|
| AGILENT TECHNOLOGIES INC | 60,186,100 |
| THERMO FISHER SCIENTIFIC INC | 59,554,600 |
| SALESFORCE INC | 49,786,100 |
| EQUIFAX INC | 44,932,600 |
| INTERCONTINENTAL EXCHANGE IN | 44,321,200 |
| ADVANCED MICRO DEVICES INC | 32,990,400 |
| PAYCOM SOFTWARE INC | 30,801,300 |
| MASTERCARD INCORPORATED | 28,064,400 |
New stocks bought by Oribel Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| MCKESSON CORP | 792 |
| FLEX LTD | 212 |
| INVESCO QQQ TR | 109 |
| EATON CORP PLC | 81.77 |
| FAIR ISAAC CORP | 45.7 |
| MICROSOFT CORP | 40.23 |
| SPDR S&P 500 ETF TR | 11.56 |
| APPLE INC | 7.17 |
Additions to existing portfolio by Oribel Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ICON PLC | -95.15 |
| NVIDIA CORPORATION | -48.38 |
| CINTAS CORP | -48.09 |
| ADOBE INC | -47.12 |
| META PLATFORMS INC | -38.52 |
| ECOLAB INC | -21.58 |
| AVERY DENNISON CORP | -15.89 |
| AMAZON COM INC | -3.02 |
Oribel Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DELL TECHNOLOGIES INC | -18,637,400 |
| WASTE CONNECTIONS INC | -32,245,400 |
| SS&C TECHNOLOGIES HLDGS INC | -8,595,540 |
| WILLIS TOWERS WATSON PLC LTD | -26,893,200 |
| ANALOG DEVICES INC | -18,349,400 |
| ARM HOLDINGS PLC | -4,324,420 |
| SNOWFLAKE INC | -9,731,450 |
| CDW CORP | -9,220,430 |
Oribel Capital Management, LP got rid off the above stocks
Current Stock Holdings of Oribel Capital Management, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 3.99 | 432,900 | 60,186,100 | NEW | ||
| AAPL | APPLE INC | 1.45 | 113,600 | 21,871,400 | ADDED | 7.17 | |
| ADBE | ADOBE INC | 2.21 | 56,000 | 33,409,600 | REDUCED | -47.12 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.18 | 223,800 | 32,990,400 | NEW | ||
| AMZN | AMAZON COM INC | 0.74 | 73,900 | 11,228,400 | REDUCED | -3.02 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVY | AVERY DENNISON CORP | 0.96 | 72,000 | 14,555,500 | REDUCED | -15.89 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.11 | 215,900 | 16,734,400 | NEW | ||
| CDW | CDW CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGNX | COGNEX CORP | 0.17 | 61,000 | 2,546,140 | NEW | ||
| CME | CME GROUP INC | 0.73 | 52,300 | 11,014,400 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 3.30 | 189,200 | 49,786,100 | NEW | ||
| CTAS | CINTAS CORP | 0.38 | 9,500 | 5,725,270 | REDUCED | -48.09 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 2.10 | 159,900 | 31,716,200 | REDUCED | -21.58 | |
| EFX | EQUIFAX INC | 2.98 | 181,700 | 44,932,600 | NEW | ||
| ETN | EATON CORP PLC | 1.83 | 114,700 | 27,622,100 | ADDED | 81.77 | |
| FICO | FAIR ISAAC CORP | 1.70 | 22,000 | 25,608,200 | ADDED | 45.7 | |
| FLEX | FLEX LTD | 1.10 | 547,600 | 16,679,900 | ADDED | 212 | |
| GOOG | ALPHABET INC | 0.73 | 78,600 | 10,979,600 | NEW | ||
| HON | HONEYWELL INTL INC | 1.46 | 105,400 | 22,103,400 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.94 | 345,100 | 44,321,200 | NEW | ||
| ICLR | ICON PLC | 0.15 | 8,000 | 2,264,560 | REDUCED | -95.15 | |
| INFY | INFOSYS LTD | 0.76 | 624,200 | 11,472,800 | NEW | ||
| INTC | INTEL CORP | 0.39 | 118,500 | 5,954,620 | NEW | ||
| INTU | INTUIT | 1.11 | 26,800 | 16,750,800 | NEW | ||
| MA | MASTERCARD INCORPORATED | 1.86 | 65,800 | 28,064,400 | NEW | ||
| MCK | MCKESSON CORP | 1.12 | 36,600 | 16,945,100 | ADDED | 792 | |
| META | META PLATFORMS INC | 1.09 | 46,600 | 16,494,500 | REDUCED | -38.52 | |
| MSFT | MICROSOFT CORP | 5.11 | 205,300 | 77,201,000 | ADDED | 40.23 | |
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.73 | 22,300 | 11,043,400 | REDUCED | -48.38 | |
| ORCL | ORACLE CORP | 1.08 | 155,200 | 16,362,700 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 2.04 | 149,000 | 30,801,300 | NEW | ||
| QCOM | QUALCOMM INC | 0.75 | 78,000 | 11,281,100 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.06 | 2,150 | 880,468 | ADDED | 109 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.26 | 8,200 | 3,897,540 | ADDED | 11.56 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.31 | 126,000 | 4,733,820 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TECH | BIO-TECHNE CORP | 0.60 | 116,800 | 9,012,290 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 3.94 | 112,200 | 59,554,600 | NEW | ||
| TRMB | TRIMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.49 | 215,600 | 22,422,400 | NEW | ||
| V | VISA INC | 1.85 | 107,200 | 27,909,500 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 1.45 | 261,700 | 21,940,900 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.66 | 36,700 | 10,031,200 | NEW | ||
| FISERV INC | 1.47 | 167,100 | 22,197,600 | NEW | |||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |