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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 2023-06-30, filed 2023-08-11, with 69 holding rows worth $1,813,118,687.

Accession
0001661140-23-000003
Filer
CIK 1661140
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 138 entries on the cover page, a total value of $1,813,118,687 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,813,118,687 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
Microsoft Corp594918104COM397,000$135,194,380dollars as filedput
Microsoft Corp594918104COM351,700$119,767,918dollars as filed
SYNOPSYS INC COM871607107Stock208,700$90,870,067dollars as filedput
Amazon.com, Inc023135106COM567,700$74,005,372dollars as filed
SYNOPSYS INC COM871607107Stock163,700$71,276,617dollars as filed
NVIDIA Corp67066G104COM162,900$68,909,958dollars as filed
MCKESSON CORP COM58155Q103Stock156,600$66,916,746dollars as filed
Waste Management, Inc.94106L109COM337,800$58,581,276dollars as filed
ECOLAB INC COM278865100Stock287,500$53,673,375dollars as filed
META PLATFORMS INC CL A30303M102COM175,800$50,451,084dollars as filed
MOODYS CORP COM615369105Stock140,600$48,889,432dollars as filed
Analog Devices,Inc.032654105COM217,600$42,390,656dollars as filed
MasterCard, Inc57636Q104COM104,300$41,021,190dollars as filed
MasterCard, Inc57636Q104COM104,300$41,021,190dollars as filedput
Oracle Corporation68389X105COM341,400$40,657,326dollars as filed
DATADOGINCCLASSA23804L103STOK369,600$36,361,248dollars as filed
CINTAS CORP COM172908105Stock67,600$33,602,608dollars as filed
Adobe Inc00724F101COM66,200$32,371,138dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock136,100$31,918,172dollars as filedput
NATIONAL INSTRS CORP636518102COM523,400$30,043,160dollars as filed
Apple Inc037833100COM133,500$25,894,995dollars as filed
Accenture Plc Class AG1151C101COM82,100$25,334,418dollars as filedcall
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS244,200$24,644,664dollars as filedcall
Applied Materials,Inc.038222105COM157,200$22,721,688dollars as filedput
ServiceNow,Inc.81762P102COM38,600$21,692,042dollars as filedcall
Thermo Fisher Scientific Inc.883556102COM40,300$21,026,525dollars as filedcall
Verizon Communications Inc92343V104COM554,900$20,636,731dollars as filedcall
AUTODESK INC COM052769106Stock100,000$20,461,000dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM137,600$20,209,312dollars as filedcall
TRIMBLE INC COM896239100Stock329,500$17,443,730dollars as filed
Cisco Systems,Inc.17275R102COM335,200$17,343,248dollars as filedcall
PALO ALTO NETWORKS INC697435105COM67,600$17,272,476dollars as filedcall
Advanced Micro Devices,Inc.007903107COM151,200$17,223,192dollars as filed
DATADOGINCCLASSA23804L103STOK175,000$17,216,500dollars as filedput
ICON PUB LTD CO SHSG4705A100Stock68,100$17,038,620dollars as filed
S&P Global,Inc.78409V104COM42,400$16,997,736dollars as filed
QORVO INC COM74736K101Stock166,300$16,967,589dollars as filedcall
Automatic Data Processing,Inc.053015103COM77,100$16,945,809dollars as filedcall
International Business Machines Corporation459200101COM126,200$16,886,822dollars as filedcall
ZSCALERINC98980G102STOK115,000$16,824,500dollars as filedcall
AVERY DENNISON CORP COM053611109Stock97,300$16,716,140dollars as filed
MOODYS CORP COM615369105Stock47,700$16,586,244dollars as filedcall
TE CONNECTIVITY LTDH84989104SHS117,200$16,426,752dollars as filedcall
Salesforce.com, Inc79466L302COM77,500$16,372,650dollars as filed
AMPHENOL CORP NEW032095101COM153,600$13,048,320dollars as filedcall
FOX CORP CL A COM35137L105Stock376,800$12,811,200dollars as filedcall
FORTINET INC COM34959E109Stock167,900$12,691,561dollars as filedcall
ANSYS INC COM03662Q105COM38,400$12,682,368dollars as filedcall
AON PLC SHS CL AG0403H108Stock36,200$12,496,240dollars as filed
Airbnb, Inc. Class A009066101COM96,400$12,354,624dollars as filedcall
Visa Inc92826C839COM51,800$12,301,464dollars as filedcall
Marsh & McLennan Companies,Inc.571748102COM64,700$12,168,776dollars as filed
NASDAQ INC COM631103108Stock240,200$11,973,970dollars as filedcall
CHARTER COMMUNICATIONS INC N16119P108COM24,500$9,000,565dollars as filedcall
TERADYNE INC COM880770102Stock78,100$8,694,873dollars as filedcall
CADENCE DESIGN SYSTEM INC COM127387108Stock36,100$8,466,172dollars as filed
ATLASSIANCORPCLASSA049468101STOK49,400$8,289,814dollars as filedcall
THOMSON REUTERS CORP COM884903808Stock61,200$8,258,328dollars as filedcall
SHOPIFY INC82509L107CL A SUB VTG SHS68,000$4,392,800dollars as filed
Danaher Corporation235851102COM17,500$4,200,000dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT17,700$4,102,152dollars as filedcall
TWILIO INC CL A90138F102Stock64,100$4,078,042dollars as filedcall
MATCH GROUP INC NEW57667L107COM96,300$4,030,155dollars as filed
SPY78462F103SHS7,540$3,342,331dollars as filed
MERCADOLIBREINC58733R102STOK1,700$2,013,820dollars as filed
Intel Corp458140100COM54,400$1,819,136dollars as filed
CROWN CASTLE INC COM22822V101REIT15,000$1,709,100dollars as filedcall
PARAMOUNT GLOBAL92556H107COMMON STOCK106,800$1,699,188dollars as filedcall
Walt Disney Co254687106COM18,900$1,687,392dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001661140-23-000003this filing2023-08-11acceptance time not in the bulk data set