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Disclosery

13F-HR filed by Oribel Capital Management, LP

Oribel Capital Management, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 78 holding rows worth $1,118,899,560.

Accession
0001661140-23-000002
Filer
CIK 1661140
Filed
2023-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 155 entries on the cover page, a total value of $1,118,899,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,118,899,560 with VALUE read as dollars as filed, 13F file number 028-17769. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Walmart Inc.931142103COM321,100$47,346,195dollars as filedcall
CARDINAL HEALTH INC14149Y108COM622,800$47,021,400dollars as filedcall
Microsoft Corp594918104COM279,200$38,424,556dollars as filed
EMERSON ELEC CO COM291011104Stock425,900$37,112,926dollars as filedcall
TE CONNECTIVITY LTDH84989104SHS282,600$37,062,990dollars as filedcall
NVIDIA Corp67066G104COM119,200$33,110,184dollars as filedput
SYNOPSYS INC COM871607107Stock166,700$30,715,440dollars as filed
Danaher Corporation235851102COM113,200$28,530,928dollars as filedput
Walmart Inc.931142103COM394,400$27,742,457dollars as filed
ARISTA NETWORKS INC040413106COM163,700$27,478,682dollars as filedput
Netflix, Inc64110L106COM76,900$26,567,412dollars as filedput
EQUIFAX INC COM294429105Stock121,500$24,645,060dollars as filedcall
AUTODESK INC COM052769106Stock101,000$21,024,160dollars as filedcall
NATIONAL INSTRS CORP636518102COM379,900$19,910,559dollars as filedput
Texas Instruments Incorporated882508104COM222,200$19,809,833dollars as filed
NVIDIA Corp67066G104COM147,600$19,633,342dollars as filed
FISERV INC337738108COM172,100$19,452,463dollars as filedcall
AVERY DENNISON CORP COM053611109Stock223,500$19,220,165dollars as filed
AON PLC SHS CL AG0403H108Stock125,700$18,927,281dollars as filed
S&P Global,Inc.78409V104COM113,300$18,640,036dollars as filed
CERIDIAN HCM HLDG INC15677J108COM240,400$17,602,088dollars as filedcall
CHARTER COMMUNICATIONS INC N16119P108COM46,700$16,700,387dollars as filedcall
Verizon Communications Inc92343V104COM404,400$15,933,360dollars as filedcall
MERCADOLIBREINC58733R102STOK25,400$15,901,815dollars as filed
FOX CORP CL A COM35137L105Stock463,000$15,765,150dollars as filedcall
EMERSON ELEC CO COM291011104Stock180,200$15,702,628dollars as filedput
International Business Machines Corporation459200101COM119,500$15,665,255dollars as filedcall
Intuit Inc.461202103COM71,900$15,345,811dollars as filed
CARDINAL HEALTH INC14149Y108COM200,300$15,122,650dollars as filedput
CADENCE DESIGN SYSTEM INC COM127387108Stock150,400$15,077,578dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS975,800$14,948,841dollars as filed
Danaher Corporation235851102COM113,200$13,606,286dollars as filed
Tesla Motors, Inc88160R101COM65,300$13,547,138dollars as filedcall
Marsh & McLennan Companies,Inc.571748102COM169,000$13,443,284dollars as filed
SNOWFLAKE INC COM SHS833445109Stock86,500$13,346,085dollars as filedcall
ARISTA NETWORKS INC040413106COM163,700$13,131,072dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM582,400$12,993,344dollars as filedcall
Netflix, Inc64110L106COM76,900$12,730,098dollars as filed
FORTIVE CORP COM34959J108Stock183,800$12,529,646dollars as filedcall
META PLATFORMS INC CL A30303M102COM122,300$12,468,108dollars as filed
ServiceNow,Inc.81762P102COM26,800$12,454,496dollars as filedcall
Comcast Corp20030N101COM328,200$12,442,062dollars as filedcall
FORTIVE CORP COM34959J108Stock181,700$12,386,489dollars as filedput
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock197,400$12,027,582dollars as filedcall
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock74,200$11,981,816dollars as filedcall
AMPHENOL CORP NEW032095101COM146,200$11,947,464dollars as filedcall
GLOBAL PMTS INC37940X102COM230,000$11,622,211dollars as filed
Oracle Corporation68389X105COM261,800$11,616,615dollars as filed
AT&T Inc00206R102COM1,236,300$11,394,425dollars as filed
TRANSUNION COM89400J107Stock182,400$11,334,336dollars as filedcall
PTC INC COM69370C100Stock87,800$11,258,594dollars as filedcall
NATIONAL INSTRS CORP636518102COM379,900$9,638,539dollars as filed
DOORDASH INC CL A25809K105Stock137,600$8,745,856dollars as filedcall
MOTOROLA SOLUTIONS INC COM NEW620076307Stock28,900$8,269,157dollars as filedcall
WORKDAY INC CL A98138H101Stock83,300$8,227,754dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM80,600$8,183,785dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock86,400$7,925,208dollars as filed
Accenture Plc Class AG1151C101COM56,400$7,688,660dollars as filed
ECOLAB INC COM278865100Stock94,400$7,622,812dollars as filed
EMERSON ELEC CO COM291011104Stock180,200$7,615,322dollars as filed
HENRY JACK & ASSOC INC426281101COM49,700$7,490,784dollars as filedcall
CARDINAL HEALTH INC14149Y108COM200,300$7,240,062dollars as filed
NASDAQ INC COM631103108Stock128,300$7,014,161dollars as filedcall
NICE LTD SPONSORED ADR653656108ADR29,200$6,683,588dollars as filedput
T-Mobile US,Inc.872590104COM83,100$5,773,237dollars as filed
HP INC COM40434L105Stock135,100$3,965,185dollars as filedcall
SS&C TECH HLDGS COM78467J100Stock61,600$3,478,552dollars as filedcall
NICE LTD SPONSORED ADR653656108ADR29,200$3,263,096dollars as filed
BILL HOLDINGS INC090043100COM77,500$3,013,609dollars as filed
ASPEN TECHNOLOGY INC29109X106COM20,200$2,208,116dollars as filed
EG ACQUISITION CORP26846A100COM495,328$2,174,424dollars as filed
Intel Corp458140100COM120,500$2,074,941dollars as filed
CHURCHILL CAPITAL CORP VI17143W101COM353,463$1,736,751dollars as filed
APOLLO STRATEGIC GRWT CPTL IG0412A102SHS CL A243,813$1,427,872dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock6,600$1,109,545dollars as filed
NATIONAL INSTRS CORP636518102COM19,700$1,032,477dollars as filedcall
TRIMBLE INC COM896239100Stock30,300$889,572dollars as filed
SPY78462F103SHS6,670$3,712dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001661140-23-000002this filing2023-05-12acceptance time not in the bulk data set