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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 2023-12-31, filed 2024-02-14, with 68 holding rows worth $1,509,701,574.

Accession
0001661140-24-000002
Filer
CIK 1661140
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 134 entries on the cover page, a total value of $1,509,701,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,509,701,574 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 Corp594918104COM205,300$77,201,012dollars as filed
Oracle Corporation68389X105COM637,800$67,243,254dollars as filedcall
AGILENT TECHNOLOGIES INC COM00846U101Stock432,900$60,186,087dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS775,900$60,140,009dollars as filedcall
Thermo Fisher Scientific Inc.883556102COM112,200$59,554,638dollars as filed
Salesforce.com, Inc79466L302COM189,200$49,786,088dollars as filed
EQUIFAX INC COM294429105Stock181,700$44,932,593dollars as filed
Intercontinental Exchange,Inc.45866F104COM345,100$44,321,193dollars as filed
Intuit Inc.461202103COM61,100$38,189,333dollars as filedput
Adobe Inc00724F101COM56,000$33,409,600dollars as filed
Advanced Micro Devices,Inc.007903107COM223,800$32,990,358dollars as filed
ECOLAB INC COM278865100Stock159,900$31,716,165dollars as filed
ECOLAB INC COM278865100Stock159,900$31,716,165dollars as filedput
PAYCOMSOFTWAREINC70432V102STOK149,000$30,801,280dollars as filed
PAYCOMSOFTWAREINC70432V102STOK149,000$30,801,280dollars as filedput
MasterCard, Inc57636Q104COM65,800$28,064,358dollars as filed
MasterCard, Inc57636Q104COM65,800$28,064,358dollars as filedput
VERISK ANALYTICS INC COM92345Y106Stock117,300$28,018,278dollars as filedcall
Visa Inc92826C839COM107,200$27,909,520dollars as filed
Visa Inc92826C839COM107,200$27,909,520dollars as filedput
Eaton Corp. PlcG29183103COM114,700$27,622,054dollars as filed
FAIR ISAAC CORP COM303250104Stock22,000$25,608,220dollars as filed
FAIR ISAAC CORP COM303250104Stock22,000$25,608,220dollars as filedput
AMPHENOL CORP NEW032095101COM247,200$24,504,936dollars as filedcall
Verizon Communications Inc92343V104COM614,200$23,155,340dollars as filedcall
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS215,600$22,422,400dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS215,600$22,422,400dollars as filedput
FISERV INC337738108COM167,100$22,197,564dollars as filed
Honeywell Technologies438516106COM105,400$22,103,434dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS261,700$21,940,928dollars as filed
Apple Inc037833100COM113,600$21,871,408dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM56,100$21,804,948dollars as filedcall
MOTOROLA SOLUTIONS INC COM NEW620076307Stock68,500$21,446,665dollars as filedcall
IQVIA HLDGS INC COM46266C105Stock86,600$20,037,508dollars as filedcall
COSTAR GROUP INC COM22160N109Stock198,900$17,381,871dollars as filedcall
MCKESSON CORP COM58155Q103Stock36,600$16,945,068dollars as filed
Intuit Inc.461202103COM26,800$16,750,804dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS215,900$16,734,409dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS215,900$16,734,409dollars as filedput
CADENCE DESIGN SYSTEM INC COM127387108Stock61,300$16,696,281dollars as filedcall
FLEX LTD ORDY2573F102Stock547,600$16,679,896dollars as filed
META PLATFORMS INC CL A30303M102COM46,600$16,494,536dollars as filed
Oracle Corporation68389X105COM155,200$16,362,736dollars as filed
AVERY DENNISON CORP COM053611109Stock72,000$14,555,520dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR624,200$11,472,796dollars as filed
Qualcomm Incorporated747525103COM78,000$11,281,140dollars as filed
Qualcomm Incorporated747525103COM78,000$11,281,140dollars as filedput
Amazon.com, Inc023135106COM73,900$11,228,366dollars as filed
NVIDIA Corp67066G104COM22,300$11,043,406dollars as filed
CME Group Inc. Class A12572Q105COM52,300$11,014,380dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM78,600$10,979,634dollars as filed
Automatic Data Processing,Inc.053015103COM46,800$10,902,996dollars as filedcall
VEEVA SYS INC CL A COM922475108Stock56,400$10,858,128dollars as filedcall
JD.COM INC SPON ADS CL A47215P106ADR368,700$10,651,743dollars as filedcall
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock36,700$10,031,211dollars as filed
Intercontinental Exchange,Inc.45866F104COM70,700$9,080,001dollars as filedput
BIO-TECHNE CORP09073M104COM116,800$9,012,288dollars as filed
ROLLINS INC COM775711104Stock181,000$7,904,270dollars as filedcall
Intel Corp458140100COM118,500$5,954,625dollars as filed
CINTAS CORP COM172908105Stock9,500$5,725,270dollars as filed
CINTAS CORP COM172908105Stock9,500$5,725,270dollars as filedput
VERISIGN INC COM92343E102Stock25,200$5,190,192dollars as filedcall
AON PLC SHS CL AG0403H108Stock17,200$5,005,544dollars as filedcall
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS126,000$4,733,820dollars as filed
SPY78462F103SHS8,200$3,897,542dollars as filed
COGNEX CORP192422103COM61,000$2,546,140dollars as filed
ICON PUB LTD CO SHSG4705A100Stock8,000$2,264,560dollars as filed
INVESCO QQQ TR46090E103COM2,150$880,468dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001661140-24-000002this filing2024-02-14acceptance time not in the bulk data set