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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 2024-06-30, filed 2024-08-14, with 57 holding rows worth $747,174,286.

Accession
0001661140-24-000005
Filer
CIK 1661140
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 112 entries on the cover page, a total value of $747,174,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $747,174,286 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
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS426,200$74,077,822dollars as filed
Apple Inc037833100COM349,800$73,674,876dollars as filed
Accenture Plc Class AG1151C101COM194,400$58,982,904dollars as filed
AMPHENOL CORP NEW032095101COM869,100$58,551,267dollars as filed
NVIDIA Corp67066G104COM414,000$51,145,560dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock494,100$45,210,150dollars as filed
Broadcom Inc.11135F101COM27,800$44,633,734dollars as filed
META PLATFORMS INC CL A30303M102COM85,500$43,110,810dollars as filed
Eaton Corp. PlcG29183103COM117,500$36,842,125dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock176,400$30,933,504dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS796,600$29,784,874dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock212,400$29,292,084dollars as filed
Danaher Corporation235851102COM111,300$27,808,305dollars as filed
Amazon.com, Inc023135106COM119,800$23,151,350dollars as filed
Microsoft Corp594918104COM49,600$22,168,720dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM83,800$15,264,170dollars as filed
SYNOPSYS INC COM871607107Stock23,400$13,924,404dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock78,000$9,001,200dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock31,100$8,383,005dollars as filed
Uber Technologies90353T100COM108,800$7,907,584dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK7,500$7,670,475dollars as filed
Adobe Inc00724F101COM12,800$7,110,912dollars as filed
Intuit Inc.461202103COM10,800$7,097,868dollars as filed
SPY78462F103SHS8,400$4,571,448dollars as filed
ICON PUB LTD CO SHSG4705A100Stock9,300$2,915,271dollars as filed
GE Vernova Inc.36828A101COM16,900$2,898,519dollars as filed
INVESCO QQQ TR46090E103COM3,200$1,533,152dollars as filed
NVIDIA Corp67066G104COM294,000$1,227,451dollars as filedput
Broadcom Inc.11135F101COM27,800$949,370dollars as filedput
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS815,900$897,490dollars as filedcall
TD SYNNEX CORPORATION COM87162W100Stock78,000$799,500dollars as filedput
Eaton Corp. PlcG29183103COM117,500$669,750dollars as filedput
CADENCE DESIGN SYSTEM INC COM127387108Stock138,800$498,292dollars as filedcall
META PLATFORMS INC CL A30303M102COM57,200$474,760dollars as filedput
S&P Global,Inc.78409V104COM86,400$444,960dollars as filedcall
ROCKWELL AUTOMATION INC COM773903109Stock38,900$369,550dollars as filedcall
BLACKSTONE INC09260D107COM249,900$359,856dollars as filedcall
Analog Devices,Inc.032654105COM194,000$334,651dollars as filedcall
ROLLINS INC COM775711104Stock504,900$328,185dollars as filedcall
MSCI INC COM55354G100Stock59,500$211,225dollars as filedcall
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS255,900$203,441dollars as filedput
Thermo Fisher Scientific Inc.883556102COM54,300$200,910dollars as filedcall
SYNOPSYS INC COM871607107Stock23,400$188,370dollars as filedput
WASTE CONNECTIONS INC COM94106B101Stock176,400$180,811dollars as filedput
MOODYS CORP COM615369105Stock36,300$166,980dollars as filedcall
SKYWORKS SOLUTIONS INC COM83088M102Stock118,200$158,388dollars as filedcall
Accenture Plc Class AG1151C101COM97,200$150,660dollars as filedput
NASDAQ INC COM631103108Stock507,500$139,563dollars as filedcall
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock217,200$128,148dollars as filedcall
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock31,100$102,630dollars as filedcall
CINTAS CORP COM172908105Stock20,800$97,760dollars as filedcall
CME Group Inc. Class A12572Q105COM52,800$85,801dollars as filedcall
NXP SEMICONDUCTORS N V COMN6596X109Stock33,100$78,613dollars as filedcall
FOX CORP CL A COM35137L105Stock212,300$42,460dollars as filedcall
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock12,100$20,268dollars as filedcall
ROLLINS INC COM775711104Stock20,000$9,500dollars as filedput
TD SYNNEX CORPORATION COM87162W100Stock147,500$8,850dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001661140-24-000005this filing2024-08-14acceptance time not in the bulk data set