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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 2024-03-31, filed 2024-05-15, with 69 holding rows worth $1,710,614,535.

Accession
0001661140-24-000003
Filer
CIK 1661140
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 136 entries on the cover page, a total value of $1,710,614,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,710,614,535 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
S&P Global,Inc.78409V104COM254,000$108,064,300dollars as filedcall
Amazon.com, Inc023135106COM423,600$76,408,968dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS496,400$67,535,220dollars as filed
SYNOPSYS INC COM871607107Stock116,500$66,579,750dollars as filed
Intel Corp458140100COM1,472,000$65,018,240dollars as filedcall
Salesforce.com, Inc79466L302COM188,200$56,682,076dollars as filed
Salesforce.com, Inc79466L302COM188,200$56,682,076dollars as filedput
NVIDIA Corp67066G104COM61,700$55,749,652dollars as filedcall
Microsoft Corp594918104COM123,500$51,958,920dollars as filed
Amazon.com, Inc023135106COM283,800$51,191,844dollars as filedput
AMPHENOL CORP NEW032095101COM442,000$50,984,700dollars as filed
NVIDIA Corp67066G104COM55,200$49,876,512dollars as filed
AMPHENOL CORP NEW032095101COM431,900$49,819,665dollars as filedput
SYNOPSYS INC COM871607107Stock85,700$48,977,550dollars as filedput
Intercontinental Exchange,Inc.45866F104COM327,800$45,049,554dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock251,700$43,294,917dollars as filed
ECOLAB INC COM278865100Stock183,100$42,277,790dollars as filed
GARTNERINC366651107STOK79,800$38,038,266dollars as filed
META PLATFORMS INC CL A30303M102COM76,800$37,292,544dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock287,900$32,374,355dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock287,900$32,374,355dollars as filedput
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS224,300$30,516,015dollars as filedput
Verizon Communications Inc92343V104COM637,700$26,757,892dollars as filedcall
AON PLC SHS CL AG0403H108Stock80,000$26,697,600dollars as filedcall
ServiceNow,Inc.81762P102COM33,900$25,845,360dollars as filedcall
CADENCE DESIGN SYSTEM INC COM127387108Stock82,400$25,649,472dollars as filedcall
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock190,300$25,306,094dollars as filed
Intercontinental Exchange,Inc.45866F104COM164,200$22,566,006dollars as filedput
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS590,500$21,694,970dollars as filedcall
Energy Select Sector SPDR Fund81369Y506SHS226,500$21,383,865dollars as filed
ROLLINS INC COM775711104Stock434,900$20,122,823dollars as filedcall
SKYWORKS SOLUTIONS INC COM83088M102Stock178,800$19,367,616dollars as filedcall
Accenture Plc Class AG1151C101COM55,000$19,063,550dollars as filed
TRADEWEB MKTS INC CL A892672106Stock181,900$18,948,523dollars as filedcall
QIAGEN NVN72482149COMMON STOCK-FO422,000$18,141,780dollars as filedcall
WASTE CONNECTIONS INC COM94106B101Stock78,400$16,710,960dollars as filedput
CME Group Inc. Class A12572Q105COM77,400$16,663,446dollars as filedcall
KKR & CO INC48251W104COM130,100$13,085,458dollars as filed
CBRE GROUP INC CL A12504L109Stock130,200$12,660,648dollars as filed
CBRE GROUP INC CL A12504L109Stock130,200$12,660,648dollars as filedput
Danaher Corporation235851102COM50,000$12,486,000dollars as filed
CENCORA INC COM03073E105Stock51,100$12,416,789dollars as filedput
ICON PUB LTD CO SHSG4705A100Stock36,700$12,329,365dollars as filed
WORKDAY INC CL A98138H101Stock45,200$12,328,300dollars as filed
EQUIFAX INC COM294429105Stock45,600$12,198,912dollars as filed
Thermo Fisher Scientific Inc.883556102COM20,500$11,914,805dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR652,700$11,702,911dollars as filedcall
MOTOROLA SOLUTIONS INC COM NEW620076307Stock27,400$9,726,452dollars as filedcall
DOORDASH INC CL A25809K105Stock50,400$6,941,088dollars as filed
MERCADOLIBREINC58733R102STOK4,500$6,803,820dollars as filedcall
NASDAQ INC COM631103108Stock104,000$6,562,400dollars as filed
Eaton Corp. PlcG29183103COM20,600$6,441,208dollars as filed
Eaton Corp. PlcG29183103COM20,600$6,441,208dollars as filedput
TRADEWEB MKTS INC CL A892672106Stock61,400$6,396,038dollars as filed
CINTAS CORP COM172908105Stock9,200$6,320,676dollars as filedput
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock20,900$6,300,096dollars as filed
COGNEX CORP192422103COM135,100$5,730,942dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock32,100$5,264,721dollars as filedcall
FACTSET RESH SYS INC COM303075105Stock11,400$5,180,046dollars as filedcall
BIO-TECHNE CORP09073M104COM71,400$5,025,846dollars as filed
FISERV INC337738108COM29,700$4,746,654dollars as filed
AVERY DENNISON CORP COM053611109Stock16,000$3,572,000dollars as filed
SPY78462F103SHS6,800$3,556,876dollars as filed
CERIDIAN HCM HLDG INC15677J108COM44,900$2,972,829dollars as filedcall
Advanced Micro Devices,Inc.007903107COM14,200$2,562,958dollars as filed
ZSCALERINC98980G102STOK11,800$2,273,034dollars as filedcall
INVESCO QQQ TR46090E103COM4,500$1,998,045dollars as filed
TRIMBLE INC COM896239100Stock4,500$289,620dollars as filed
NUVEI CORPORATION67079A102SUB VTG SHS1,800$56,916dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001661140-24-000003this filing2024-05-15acceptance time not in the bulk data set