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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 2023-09-30, filed 2023-11-13, with 69 holding rows worth $1,133,412,071.

Accession
0001661140-23-000004
Filer
CIK 1661140
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 136 entries on the cover page, a total value of $1,133,412,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,133,412,071 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
SYNOPSYS INC COM871607107Stock173,800$79,768,986dollars as filedput
SYNOPSYS INC COM871607107Stock158,400$72,700,848dollars as filed
Adobe Inc00724F101COM105,900$53,998,410dollars as filed
Microsoft Corp594918104COM146,400$46,225,800dollars as filed
ICON PUB LTD CO SHSG4705A100Stock165,100$40,655,875dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS445,000$38,670,500dollars as filedcall
Broadcom Inc.11135F101COM45,200$37,542,216dollars as filed
Broadcom Inc.11135F101COM45,200$37,542,216dollars as filedput
ECOLAB INC COM278865100Stock203,900$34,540,660dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock240,100$32,245,430dollars as filed
ECOLAB INC COM278865100Stock186,200$31,542,280dollars as filedput
Automatic Data Processing,Inc.053015103COM129,100$31,058,878dollars as filedcall
AMPHENOL CORP NEW032095101COM321,500$27,002,785dollars as filedcall
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock128,700$26,893,152dollars as filed
META PLATFORMS INC CL A30303M102COM75,800$22,755,918dollars as filed
MERCADOLIBREINC58733R102STOK17,800$22,568,264dollars as filed
Automatic Data Processing,Inc.053015103COM84,600$20,353,068dollars as filed
ECOLAB INC COM278865100Stock117,200$19,853,680dollars as filedcall
ROLLINS INC COM775711104Stock523,300$19,534,789dollars as filed
NVIDIA Corp67066G104COM43,200$18,791,568dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock93,500$18,692,520dollars as filedcall
DELL TECHNOLOGIES INC CL C24703L202Stock270,500$18,637,450dollars as filed
Applied Materials,Inc.038222105COM134,000$18,552,300dollars as filedcall
Analog Devices,Inc.032654105COM104,800$18,349,432dollars as filed
Apple Inc037833100COM106,000$18,148,260dollars as filed
Netflix, Inc64110L106COM42,800$16,161,280dollars as filedcall
AVERY DENNISON CORP COM053611109Stock85,600$15,636,552dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock211,700$14,586,130dollars as filedcall
MICROCHIP TECHNOLOGY INC. COM595017104Stock176,000$13,736,800dollars as filedcall
MOTOROLA SOLUTIONS INC COM NEW620076307Stock50,100$13,639,224dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock50,100$13,639,224dollars as filedput
NETAPP INC COM64110D104Stock178,700$13,559,756dollars as filedcall
Eaton Corp. PlcG29183103COM63,100$13,457,968dollars as filed
Eaton Corp. PlcG29183103COM63,100$13,457,968dollars as filedput
FAIR ISAAC CORP COM303250104Stock15,100$13,114,803dollars as filed
FAIR ISAAC CORP COM303250104Stock15,100$13,114,803dollars as filedput
SNOWFLAKE INC COM SHS833445109Stock63,700$9,731,449dollars as filed
Amazon.com, Inc023135106COM76,200$9,686,544dollars as filed
CDW CORP COM12514G108Stock45,700$9,220,432dollars as filed
S&P Global,Inc.78409V104COM24,900$9,098,709dollars as filedcall
AON PLC SHS CL AG0403H108Stock27,900$9,045,738dollars as filed
HUBSPOTINC443573100STOK18,300$9,012,750dollars as filedcall
EQUIFAX INC COM294429105Stock48,700$8,920,866dollars as filedcall
CINTAS CORP COM172908105Stock18,300$8,802,483dollars as filed
SS&C TECH HLDGS COM78467J100Stock163,600$8,595,544dollars as filed
IQVIA HLDGS INC COM46266C105Stock42,800$8,420,900dollars as filedcall
THOMSON REUTERS CORP COM884903808Stock68,000$8,317,760dollars as filedcall
SBA COMMUNICATIONS CORP CL A78410G104REIT40,400$8,086,868dollars as filedcall
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock45,300$6,037,584dollars as filedcall
FLEX LTD ORDY2573F102Stock175,000$4,721,500dollars as filed
FACTSET RESH SYS INC COM303075105Stock10,700$4,678,682dollars as filedcall
ZSCALERINC98980G102STOK29,900$4,652,141dollars as filedcall
Waste Management, Inc.94106L109COM28,700$4,375,028dollars as filedcall
TE CONNECTIVITY LTDH84989104SHS35,200$4,348,256dollars as filedcall
ARM HOLDINGS PLC042068205SPONSORED ADS80,800$4,324,416dollars as filed
NASDAQ INC COM631103108Stock88,000$4,275,920dollars as filedcall
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock50,200$4,089,292dollars as filedcall
CROWN CASTLE INC COM22822V101REIT42,800$3,938,884dollars as filedcall
FOX CORP CL A COM35137L105Stock103,500$3,229,200dollars as filedcall
SPY78462F103SHS7,350$3,141,978dollars as filed
COSTAR GROUP INC COM22160N109Stock35,200$2,706,528dollars as filedcall
ATLASSIANCORPCLASSA049468101STOK10,100$2,035,251dollars as filed
CHARLES RIV LABS INTL INC159864107COM10,100$1,979,398dollars as filed
MCKESSON CORP COM58155Q103Stock4,100$1,782,885dollars as filed
DATADOGINCCLASSA23804L103STOK19,500$1,776,255dollars as filed
TRIMBLE INC COM896239100Stock32,300$1,739,678dollars as filed
MERCADOLIBREINC58733R102STOK1,000$1,267,880dollars as filedcall
INVESCO QQQ TR46090E103COM1,025$367,227dollars as filed
NATIONAL INSTRS CORP636518102COM4,600$274,252dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001661140-23-000004this filing2023-11-13acceptance time not in the bulk data set