13F-HR filed by Oribel Capital Management, LP
Oribel Capital Management, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 93 holding rows worth $2,933,107,873.
- Accession
- 0001661140-25-000001
- Filer
- CIK 1661140
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 93 entries on the cover page, a total value of $2,933,107,873 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,933,107,873 with VALUE read as dollars as filed, 13F file number 028-17769. The quarter's positions are built on this report. The resolved quarter.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 351,200 | $117,416,696 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 111,300 | $99,203,916 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 736,500 | $98,904,585 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 216,600 | $91,296,900 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 76,700 | $81,311,204 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 76,700 | $81,311,204 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 276,800 | $78,569,680 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 211,100 | $75,818,676 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 223,000 | $65,912,110 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 223,000 | $65,912,110 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 327,100 | $64,598,979 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 355,400 | $58,697,864 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 355,400 | $58,697,864 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 521,300 | $58,416,878 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 167,100 | $55,866,543 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 243,600 | $53,443,404 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 243,600 | $53,443,404 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 84,800 | $50,880,848 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 84,800 | $50,880,848 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 426,700 | $50,465,809 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 426,700 | $50,465,809 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 176,500 | $50,099,525 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 199,600 | $48,578,648 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 199,600 | $48,578,648 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 278,400 | $48,001,728 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 1,841,800 | $41,937,786 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 591,700 | $41,809,522 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 591,700 | $41,809,522 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 142,700 | $41,772,571 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 336,100 | $41,652,873 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 278,100 | $41,133,771 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 278,100 | $41,133,771 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 375,600 | $40,594,848 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 164,400 | $40,476,924 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 180,700 | $38,391,522 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 105,900 | $35,145,033 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 584,600 | $33,526,810 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 238,600 | $33,456,492 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,200 | $32,905,662 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 163,700 | $32,329,113 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 323,900 | $28,723,452 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 45,200 | $28,408,200 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 76,900 | $26,312,104 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 148,300 | $25,445,314 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47,400 | $24,658,902 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47,400 | $24,658,902 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 593,000 | $23,714,070 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 158,900 | $23,677,689 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 245,700 | $23,213,736 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 174,700 | $21,998,224 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 60,158 | $21,606,347 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100,600 | $20,238,708 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 86,000 | $17,738,360 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 72,900 | $16,777,206 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 108,600 | $16,683,132 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 50,700 | $16,676,751 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 124,500 | $16,345,605 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 124,500 | $16,345,605 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 45,500 | $16,341,780 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 68,900 | $16,144,648 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 75,500 | $15,572,630 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 71,500 | $15,187,315 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 31,500 | $14,911,155 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 82,500 | $14,883,825 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 98,900 | $14,231,710 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 98,900 | $14,231,710 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 177,400 | $13,714,794 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 177,400 | $13,714,794 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 313,000 | $13,108,440 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,059,600 | $11,199,972 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 235,700 | $10,495,721 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 39,600 | $10,092,060 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 833,000 | $8,804,810 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 50,000 | $8,332,000 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 47,700 | $8,301,708 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 118,800 | $8,250,660 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 44,700 | $8,166,690 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 103,300 | $7,943,770 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 96,400 | $7,867,204 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 38,400 | $7,060,608 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 90,600 | $6,581,184 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,800 | $6,555,234 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,500 | $4,520,375 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,200 | $3,753,036 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,200 | $3,623,204 | dollars as filed | call |
| SPY | 78462F103 | SHS | 5,950 | $3,487,176 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,600 | $3,384,864 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 63,500 | $3,167,380 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 105,500 | $2,922,350 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,600 | $2,740,530 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 4,700 | $2,402,781 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16,400 | $1,670,340 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 46,400 | $1,669,008 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661140-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |