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Oribel Capital Management, LP

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13F filer, CIK 1661140, NEW YORK, NY

Oribel Capital Management, LP reported $2,933,107,873 across 93 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 55.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001661140-25-000001

Period
2024-12-31
Reported value
$2.93B
Holdings
93
Top 10 weight
55.29%
New
62
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AJGnew+276,800$78.6M
NOWadded+68,900$73M
APOnew+355,400$58.7M
GPNnew+521,300$58.4M
AMZNnew+243,600$53.4M

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

SecurityShares changeApprox. value
WMexited-339,000-$70.4M
ECLexited-246,200-$62.9M
DHRexited-168,100-$46.7M
DELLexited-387,100-$45.9M
AONreduced-93,842-$33.7M

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, Q4 2024

Share positions as resolved from 13F-HR 0001661140-25-000001, largest first. % of portfolio is the value over $1,472,801,094, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,600 shares; 2024Q4: 351,200 shares 351,200$117M7.97%+128,600Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,200 shares; 2024Q4: 111,300 shares 111,300$99.2M6.74%+57,100Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,000 shares; 2024Q4: 736,500 shares 736,500$98.9M6.72%+164,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,400 shares; 2024Q4: 216,600 shares 216,600$91.3M6.2%+39,200Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 76,700 shares 76,700$81.3M5.52%+68,900Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276,800 shares 276,800$78.6M5.33%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,900 shares; 2024Q4: 223,000 shares 223,000$65.9M4.48%+42,100Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,800 shares; 2024Q4: 327,100 shares 327,100$64.6M4.39%+264,300Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 355,400 shares 355,400$58.7M3.99%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 521,300 shares 521,300$58.4M3.97%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 243,600 shares 243,600$53.4M3.63%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,200 shares; 2024Q4: 84,800 shares 84,800$50.9M3.45%+43,600Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 426,700 shares 426,700$50.5M3.43%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,600 shares 199,600$48.6M3.3%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,841,800 shares 1,841,800$41.9M2.85%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,200 shares; 2024Q4: 591,700 shares 591,700$41.8M2.84%+387,500Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 278,100 shares 278,100$41.1M2.79%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375,600 shares 375,600$40.6M2.76%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 584,600 shares 584,600$33.5M2.28%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 56,200 shares 56,200$32.9M2.23%+50,400Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,400 shares 47,400$24.7M1.67%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,700 shares 174,700$22M1.49%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,000 shares; 2024Q4: 60,158 shares 60,158$21.6M1.47%-93,842Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,000 shares 86,000$17.7M1.2%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,700 shares; 2024Q4: 72,900 shares 72,900$16.8M1.14%+30,200Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,500 shares 124,500$16.3M1.11%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,500 shares 31,500$14.9M1.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,900 shares 98,900$14.2M0.97%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,400 shares 177,400$13.7M0.93%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,000 shares 313,000$13.1M0.89%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,059,600 shares 1,059,600$11.2M0.76%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,700 shares; 2024Q4: 118,800 shares 118,800$8.25M0.56%-360,900Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,400 shares 96,400$7.87M0.53%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,200 shares 21,200$3.75M0.25%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 5,950 shares 5,950$3.49M0.24%-250Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,600 shares 14,600$3.38M0.23%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,100 shares; 2024Q4: 63,500 shares 63,500$3.17M0.22%-404,600Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,500 shares 105,500$2.92M0.2%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,700 shares 4,700$2.4M0.16%+700Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,400 shares 46,400$1.67M0.11%newTimeline

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).

SecurityTypeAmountValueChange
NOWSERVICENOW INC COMput76,700$81.3M+68,900
AONAON PLC Stockcall211,100$75.8Mnew
ADSKAUTODESK INC Stockput223,000$65.9M+42,100
APOAPOLLO GLOBAL MGMT INC Stockput355,400$58.7M+99,600
CRMSALESFORCE INC COMcall167,100$55.9Mnew
AMZNAMAZON COM INC COMput243,600$53.4Mnew
MSCIMSCI INC Stockput84,800$50.9M+43,600
CAHCARDINAL HEALTH INC COMput426,700$50.5Mnew
AJGGALLAGHER ARTHUR J & CO Stockput176,500$50.1Mnew
TEAMATLASSIAN CORPORATION STOKput199,600$48.6Mnew
BXBLACKSTONE INC COMput278,400$48Mnew
TRMBTRIMBLE INC Stockput591,700$41.8M+387,500
ADPAUTOMATIC DATA PROCESSING IN COMcall142,700$41.8M+87,600
EMREMERSON ELEC CO Stockcall336,100$41.7Mnew
KKRKKR & CO INC COMput278,100$41.1Mnew
SAPSAP SE ADRcall164,400$40.5Mnew
ADIANALOG DEVICES INC COMcall180,700$38.4Mnew
ETNEATON CORP PLC COMcall105,900$35.1Mnew
PAYXPAYCHEX INC COMcall238,600$33.5M+124,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput163,700$32.3M+100,900
SWKSSKYWORKS SOLUTIONS INC Stockcall323,900$28.7Mnew
INTUINTUIT COMcall45,200$28.4Mnew
CRWDCROWDSTRIKE HLDGS INC COMcall76,900$26.3Mnew
WCNWASTE CONNECTIONS INC Stockcall148,300$25.4Mnew
TMOTHERMO FISHER SCIENTIFIC INC COMput47,400$24.7Mnew
VZVERIZON COMMUNICATIONS INC COMcall593,000$23.7Mnew
ICEINTERCONTINENTAL EXCHANGE IN COMcall158,900$23.7Mnew
FTNTFORTINET INC Stockcall245,700$23.2Mnew
RSGREPUBLIC SVCS INC Stockcall100,600$20.2Mnew
QCOMQUALCOMM INC COMcall108,600$16.7Mnew
GEVGE VERNOVA INC COMcall50,700$16.7Mnew
CBRECBRE GROUP INC Stockput124,500$16.3Mnew
AONAON PLC Stockput45,500$16.3M-108,500
ECLECOLAB INC Stockcall68,900$16.1Mnew
GRMNGARMIN LTD Stockput75,500$15.6Mnew
MRSHMARSH & MCLENNAN COS INC COMcall71,500$15.2Mnew
ZSZSCALER INC STOKcall82,500$14.9M-33,300
JBLJABIL INC Stockput98,900$14.2Mnew
NDAQNASDAQ INC Stockput177,400$13.7Mnew
QIAGEN NVQIAGEN NV COMMON STOCK-FOcall235,700$10.5M+97,200
EFXEQUIFAX INC Stockcall39,600$10.1Mnew
WBDWARNER BROS DISCOVERY INC Stockcall833,000$8.8Mnew
ORCLORACLE CORP COMcall50,000$8.33Mnew
CDWCDW CORP Stockcall47,700$8.3M-51,500
CTASCINTAS CORP Stockcall44,700$8.17Mnew
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stockcall103,300$7.94Mnew
PTCPTC INC Stockcall38,400$7.06M-84,500
DAYDAYFORCE INC COMcall90,600$6.58Mnew
VRSKVERISK ANALYTICS INC Stockcall23,800$6.56M-81,400
VEEVVEEVA SYS INC Stockcall21,500$4.52M-51,200
HUBSHUBSPOT INC STOKcall5,200$3.62Mnew
GWWWW GRAINGER INC Stockcall2,600$2.74Mnew
VLTOVERALTO CORP Stockcall16,400$1.67Mnew

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYXSPDR SERIES TRUST225,000$129Mput
ADPAUTOMATIC DATA PROCESSING IN282,500$78.2Mput
DELLDELL TECHNOLOGIES INC594,600$70.5Mcall
WMWASTE MGMT INC DEL339,000$70.4Mshares
NVDANVIDIA CORPORATION572,000$69.5Mput
ECLECOLAB INC246,200$62.9Mshares
CRMSALESFORCE INC222,600$60.9Mput
WMWASTE MGMT INC DEL256,600$53.3Mput
DHRDANAHER CORP DEL168,100$46.7Mshares
DHRDANAHER CORP DEL168,100$46.7Mput
TMOTHERMO FISHER SCIENTIFIC INC75,300$46.6Mcall
DELLDELL TECHNOLOGIES INC387,100$45.9Mshares
DELLDELL TECHNOLOGIES INC387,100$45.9Mput
NFLXNETFLIX INC.54,200$38.4Mput
CORCENCORA INC160,100$36Mcall
ECLECOLAB INC123,100$31.4Mput
APHAMPHENOL CORP479,700$31.3Mput
RSGREPUBLIC SVCS INC149,900$30.1Mshares
RSGREPUBLIC SVCS INC149,900$30.1Mput
CPAYCORPAY INC92,800$29Mshares
XLESELECT SECTOR SPDR TR296,700$26.1Mcall
FDSFACTSET RESH SYS INC55,100$25.3Mcall
AAGILENT TECHNOLOGIES INC159,900$23.7Mshares
AAGILENT TECHNOLOGIES INC159,900$23.7Mput
ORCLORACLE CORP137,200$23.4Mshares
ORCLORACLE CORP137,200$23.4Mput
ETNEATON CORP PLC69,100$22.9Mshares
CBOECBOE GLOBAL MKTS INC100,600$20.6Mcall
ROLROLLINS INC360,900$18.3Mcall
CRLCHARLES RIV LABS INTL INC85,700$16.9Mcall
PANWPALO ALTO NETWORKS INC46,100$15.8Mshares
FTNTFORTINET INC200,900$15.6Mshares
FTNTFORTINET INC200,900$15.6Mput
IQVIQVIA HLDGS INC65,100$15.4Mcall
ADIANALOG DEVICES INC66,900$15.4Mshares
ADIANALOG DEVICES INC66,900$15.4Mput
CHTRCHARTER COMMUNICATIONS INC46,100$14.9Mcall
CDNSCADENCE DESIGN SYSTEM INC54,200$14.7Mcall
BFAMBRIGHT HORIZONS FAM SOL IN D80,100$11.2Mshares
CTASCINTAS CORP45,400$9.35Mshares
CTASCINTAS CORP45,400$9.35Mput
GPNGLOBAL PMTS INC87,600$8.97Mcall
UBERUBER TECHNOLOGIES INC102,800$7.73Mshares
CCCCCC INTELLIGENT SOLUTIONS HL568,300$6.28Mcall
GEVGE VERNOVA INC16,500$4.21Mshares
SNPSSYNOPSYS INC6,200$3.14Mshares
ARMARM HOLDINGS PLC13,100$1.87Mshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001661140-25-000001 base2025-02-13acceptance time not in the bulk data set