Oribel Capital Management, LP
Follow13F filer, CIK 1661140, NEW YORK, NY
Oribel Capital Management, LP reported $2,272,872,053 across 78 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 62.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001661140-24-000007
- Period
- 2024-09-30
- Reported value
- $2.27B
- Holdings
- 78
- Top 10 weight
- 62.71%
- New
- 60
- Sold out
- 39
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMnew | +339,000 | $70.4M |
| ECLnew | +246,200 | $62.9M |
| CRMnew | +222,600 | $60.9M |
| MSFTadded | +127,800 | $55M |
| AONnew | +154,000 | $53.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -349,800 | -$73.7M |
| TSMreduced | -363,400 | -$63.1M |
| ACNexited | -194,400 | -$59M |
| METAreduced | -79,700 | -$45.6M |
| MCHPexited | -494,100 | -$45.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001661140-24-000007, largest first. % of portfolio is the value over $915,616,729, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 177,400 | $76.3M | 8.34% | +127,800 | Timeline | ||
| WMWASTE MGMT INC DEL | 339,000 | $70.4M | 7.69% | new | Timeline | ||
| NVDANVIDIA CORPORATION | 572,000 | $69.5M | 7.59% | +158,000 | Timeline | ||
| ECLECOLAB INC | 246,200 | $62.9M | 6.87% | new | Timeline | ||
| CRMSALESFORCE INC | 222,600 | $60.9M | 6.65% | new | Timeline | ||
| AONAON PLC | 154,000 | $53.3M | 5.82% | new | Timeline | ||
| ADSKAUTODESK INC | 180,900 | $49.8M | 5.44% | new | Timeline | ||
| DHRDANAHER CORP DEL | 168,100 | $46.7M | 5.1% | +56,800 | Timeline | ||
| DELLDELL TECHNOLOGIES INC | 387,100 | $45.9M | 5.01% | +174,700 | Timeline | ||
| NFLXNETFLIX INC. | 54,200 | $38.4M | 4.2% | new | Timeline | ||
| APHAMPHENOL CORP | 479,700 | $31.3M | 3.41% | -389,400 | Timeline | ||
| RSGREPUBLIC SVCS INC | 149,900 | $30.1M | 3.29% | new | Timeline | ||
| CPAYCORPAY INC | 92,800 | $29M | 3.17% | new | Timeline | ||
| MSCIMSCI INC | 41,200 | $24M | 2.62% | new | Timeline | ||
| AAGILENT TECHNOLOGIES INC | 159,900 | $23.7M | 2.59% | new | Timeline | ||
| ORCLORACLE CORP | 137,200 | $23.4M | 2.55% | new | Timeline | ||
| ULSUL SOLUTIONS INC | 468,100 | $23.1M | 2.52% | new | Timeline | ||
| ETNEATON CORP PLC | 69,100 | $22.9M | 2.5% | -48,400 | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 46,100 | $15.8M | 1.72% | new | Timeline | ||
| FTNTFORTINET INC | 200,900 | $15.6M | 1.7% | new | Timeline | ||
| ADIANALOG DEVICES INC | 66,900 | $15.4M | 1.68% | new | Timeline | ||
| TRMBTRIMBLE INC | 204,200 | $12.7M | 1.38% | new | Timeline | ||
| BFAMBRIGHT HORIZONS FAM SOL IN D | 80,100 | $11.2M | 1.23% | new | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 62,800 | $10.9M | 1.19% | -363,400 | Timeline | ||
| CLHCLEAN HARBORS INC | 42,700 | $10.3M | 1.13% | new | Timeline | ||
| CTASCINTAS CORP | 45,400 | $9.35M | 1.02% | new | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 102,800 | $7.73M | 0.84% | -6,000 | Timeline | ||
| NOWSERVICENOW INC | 7,800 | $6.98M | 0.76% | new | Timeline | ||
| GEVGE VERNOVA INC | 16,500 | $4.21M | 0.46% | -400 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 6,200 | $3.56M | 0.39% | -2,200 | Timeline | ||
| METAMETA PLATFORMS INC | 5,800 | $3.32M | 0.36% | -79,700 | Timeline | ||
| SNPSSYNOPSYS INC | 6,200 | $3.14M | 0.34% | -17,200 | Timeline | ||
| QQQINVESCO QQQ TR | 4,000 | $1.95M | 0.21% | +800 | Timeline | ||
| ARMARM HOLDINGS PLC | 13,100 | $1.87M | 0.2% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYXSPDR SERIES TRUST SHS | put | 225,000 | $129M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 282,500 | $78.2M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 594,600 | $70.5M | new |
| NVDANVIDIA CORPORATION COM | put | 572,000 | $69.5M | +278,000 |
| CRMSALESFORCE INC COM | put | 222,600 | $60.9M | new |
| AONAON PLC Stock | put | 154,000 | $53.3M | new |
| WMWASTE MGMT INC DEL COM | put | 256,600 | $53.3M | new |
| ADSKAUTODESK INC Stock | put | 180,900 | $49.8M | new |
| DHRDANAHER CORP DEL COM | put | 168,100 | $46.7M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 75,300 | $46.6M | +21,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 387,100 | $45.9M | new |
| NFLXNETFLIX INC. COM | put | 54,200 | $38.4M | new |
| CORCENCORA INC Stock | call | 160,100 | $36M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 255,800 | $32M | new |
| ECLECOLAB INC Stock | put | 123,100 | $31.4M | new |
| APHAMPHENOL CORP COM | put | 479,700 | $31.3M | new |
| RSGREPUBLIC SVCS INC Stock | put | 149,900 | $30.1M | new |
| VRSKVERISK ANALYTICS INC Stock | call | 105,200 | $28.2M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 296,700 | $26.1M | new |
| FDSFACTSET RESH SYS INC Stock | call | 55,100 | $25.3M | new |
| MSCIMSCI INC Stock | put | 41,200 | $24M | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 159,900 | $23.7M | new |
| ORCLORACLE CORP COM | put | 137,200 | $23.4M | new |
| CDWCDW CORP Stock | call | 99,200 | $22.4M | new |
| PTCPTC INC Stock | call | 122,900 | $22.2M | new |
| CBOECBOE GLOBAL MKTS INC Stock | call | 100,600 | $20.6M | new |
| ZSZSCALER INC STOK | call | 115,800 | $19.8M | new |
| ROLROLLINS INC Stock | call | 360,900 | $18.3M | -144,000 |
| CRLCHARLES RIV LABS INTL INC COM | call | 85,700 | $16.9M | new |
| FTNTFORTINET INC Stock | put | 200,900 | $15.6M | new |
| IQVIQVIA HLDGS INC Stock | call | 65,100 | $15.4M | new |
| ADIANALOG DEVICES INC COM | put | 66,900 | $15.4M | new |
| PAYXPAYCHEX INC COM | call | 114,600 | $15.4M | new |
| VEEVVEEVA SYS INC Stock | call | 72,700 | $15.3M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 55,100 | $15.2M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 46,100 | $14.9M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 54,200 | $14.7M | -84,600 |
| TRMBTRIMBLE INC Stock | put | 204,200 | $12.7M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 62,800 | $10.9M | -193,100 |
| CTASCINTAS CORP Stock | put | 45,400 | $9.35M | new |
| GPNGLOBAL PMTS INC COM | call | 87,600 | $8.97M | new |
| NOWSERVICENOW INC COM | put | 7,800 | $6.98M | new |
| QIAGEN NVQIAGEN NV COMMON STOCK-FO | call | 138,500 | $6.31M | new |
| CCCCCC INTELLIGENT SOLUTIONS HL Stock | call | 568,300 | $6.28M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 349,800 | $73.7M | shares |
| ACNACCENTURE PLC IRELAND | 194,400 | $59M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 494,100 | $45.2M | shares |
| AVGOBROADCOM INC | 27,800 | $44.6M | shares |
| WCNWASTE CONNECTIONS INC | 176,400 | $30.9M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 796,600 | $29.8M | shares |
| AMZNAMAZON COM INC | 119,800 | $23.2M | shares |
| GOOGLALPHABET INC | 83,800 | $15.3M | shares |
| SNXTD SYNNEX CORPORATION | 78,000 | $9M | shares |
| VRSKVERISK ANALYTICS INC | 31,100 | $8.38M | shares |
| ASMLASML HLDG NV | 7,500 | $7.67M | shares |
| ADBEADOBE INC | 12,800 | $7.11M | shares |
| INTUINTUIT | 10,800 | $7.1M | shares |
| ICLRICON PUB LTD CO | 9,300 | $2.92M | shares |
| AVGOBROADCOM INC | 27,800 | $949K | put |
| STSENSATA TECHNOLOGIES HLDG PL | 815,900 | $897K | call |
| SNXTD SYNNEX CORPORATION | 78,000 | $800K | put |
| ETNEATON CORP PLC | 117,500 | $670K | put |
| METAMETA PLATFORMS INC | 57,200 | $475K | put |
| SPGIS&P GLOBAL INC | 86,400 | $445K | call |
| ROKROCKWELL AUTOMATION INC | 38,900 | $370K | call |
| BXBLACKSTONE INC | 249,900 | $360K | call |
| ADIANALOG DEVICES INC | 194,000 | $335K | call |
| MSCIMSCI INC | 59,500 | $211K | call |
| SNPSSYNOPSYS INC | 23,400 | $188K | put |
| WCNWASTE CONNECTIONS INC | 176,400 | $181K | put |
| MCOMOODYS CORP | 36,300 | $167K | call |
| SWKSSKYWORKS SOLUTIONS INC | 118,200 | $158K | call |
| ACNACCENTURE PLC IRELAND | 97,200 | $151K | put |
| NDAQNASDAQ INC | 507,500 | $140K | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 217,200 | $128K | call |
| CHKPCHECK POINT SOFTWARE TECH LT | 31,100 | $103K | call |
| CTASCINTAS CORP | 20,800 | $97.8K | call |
| CMECME GROUP INC | 52,800 | $85.8K | call |
| NXPINXP SEMICONDUCTORS N V | 33,100 | $78.6K | call |
| FOXAFOX CORP | 212,300 | $42.5K | call |
| WTWWILLIS TOWERS WATSON PLC LTD | 12,100 | $20.3K | call |
| ROLROLLINS INC | 20,000 | $9.5K | put |
| SNXTD SYNNEX CORPORATION | 147,500 | $8.85K | call |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001661140-24-000007 | base | 2024-11-14 | acceptance time not in the bulk data set |