13F HOLDINGS REPORT

Oribel Capital Management, LP

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001661140-23-000001

Total Value

$980,272

Positions

168

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (168)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INTERNATIONAL BUSINESS MACHS	INTR	265,200	$37,364	3.81%
2	S&P GLOBAL INC	SPGI	78,700	$26,360	2.69%
3	PALO ALTO NETWORKS INC	PANW	184,600	$25,759	2.63%
4	WILLIS TOWERS WATSON PLC LTD	WTW	94,500	$23,113	2.36%
5	S&P GLOBAL INC	SPGI	67,857	$22,728	2.32%
6	NETFLIX INC	NFLX	76,700	$22,617	2.31%
7	NETFLIX INC	NFLX	76,700	$22,617	2.31%
8	CROWDSTRIKE HLDGS INC	CRWD	189,300	$19,931	2.03%
9	FACTSET RESH SYS INC	303075105	47,600	$19,098	1.95%
10	CADENCE DESIGN SYSTEM INC	CDNS	109,400	$17,574	1.79%
11	CADENCE DESIGN SYSTEM INC	CDNS	109,400	$17,574	1.79%
12	AT&T INC	T-PC	944,200	$17,383	1.77%
13	VERISK ANALYTICS INC	VRSK	97,900	$17,272	1.76%
14	INTUIT	INTU	44,000	$17,126	1.75%
15	INTUIT	INTU	44,000	$17,126	1.75%
16	VISA INC	V	81,200	$16,870	1.72%
17	FACTSET RESH SYS INC	303075105	40,500	$16,249	1.66%
18	AON PLC	AON	48,900	$14,677	1.50%
19	EQUIFAX INC	EFX	72,800	$14,149	1.44%
20	SYNOPSYS INC	SNPS	42,600	$13,602	1.39%
21	SYNOPSYS INC	SNPS	42,600	$13,602	1.39%
22	FACTSET RESH SYS INC	303075105	32,700	$13,120	1.34%
23	INTERNATIONAL BUSINESS MACHS	INTR	84,800	$11,947	1.22%
24	MICROSOFT CORP	MSFT	48,900	$11,727	1.20%
25	AMPHENOL CORP NEW	032095101	150,300	$11,444	1.17%
26	SELECT SECTOR SPDR TR	81369Y886	160,500	$11,315	1.15%
27	T-MOBILE US INC	TMUSZ	80,500	$11,270	1.15%
28	INTERNATIONAL BUSINESS MACHS	INTR	77,900	$10,975	1.12%
29	THERMO FISHER SCIENTIFIC INC	TMO	19,500	$10,738	1.10%
30	THERMO FISHER SCIENTIFIC INC	TMO	19,500	$10,738	1.10%
31	SS&C TECHNOLOGIES HLDGS INC	SSNC	200,400	$10,433	1.06%
32	NVIDIA CORPORATION	NVDA	70,500	$10,303	1.05%
33	INVESCO ACTVELY MNGD ETC FD	IVZ	696,400	$10,293	1.05%
34	ADVANCED MICRO DEVICES INC	AMD	142,000	$9,197	0.94%
35	COSTAR GROUP INC	CSGP	115,800	$8,949	0.91%
36	COSTAR GROUP INC	CSGP	115,800	$8,949	0.91%
37	NVIDIA CORPORATION	NVDA	59,200	$8,651	0.88%
38	NVIDIA CORPORATION	NVDA	59,200	$8,651	0.88%
39	ICON PLC	ICLR	43,400	$8,430	0.86%
40	VEEVA SYS INC	VEEV	51,900	$8,376	0.85%
41	HEWLETT PACKARD ENTERPRISE C	HPE-PC	512,500	$8,180	0.83%
42	TE CONNECTIVITY LTD	TEL	70,100	$8,047	0.82%
43	NEW VISTA ACQUISITION CORP	G6529L105	785,309	$7,928	0.81%
44	S&P GLOBAL INC	SPGI	23,100	$7,737	0.79%
45	PALO ALTO NETWORKS INC	PANW	54,200	$7,563	0.77%
46	ZOOM VIDEO COMMUNICATIONS IN	ZM	110,900	$7,512	0.77%
47	WILLIS TOWERS WATSON PLC LTD	WTW	27,700	$6,775	0.69%
48	S&P GLOBAL INC	SPGI	19,843	$6,646	0.68%
49	NETFLIX INC	NFLX	22,400	$6,605	0.67%
50	NETFLIX INC	NFLX	22,400	$6,605	0.67%
51	COUPA SOFTWARE INC	22266L106	81,100	$6,421	0.66%
52	CROWDSTRIKE HLDGS INC	CRWD	55,600	$5,854	0.60%
53	NASDAQ INC	NDAQ	93,200	$5,718	0.58%
54	ADOBE SYSTEMS INCORPORATED	ADBE	16,900	$5,687	0.58%
55	ADOBE SYSTEMS INCORPORATED	ADBE	16,900	$5,687	0.58%
56	ACCENTURE PLC IRELAND	ACN	21,300	$5,684	0.58%
57	FACTSET RESH SYS INC	303075105	14,100	$5,657	0.58%
58	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	97,900	$5,599	0.57%
59	GARTNER INC	IT	16,400	$5,513	0.56%
60	KERNEL GROUP HOLDINGS INC	BEKE	539,678	$5,452	0.56%
61	CADENCE DESIGN SYSTEM INC	CDNS	32,000	$5,140	0.52%
62	CADENCE DESIGN SYSTEM INC	CDNS	32,000	$5,140	0.52%
63	AT&T INC	T-PC	277,300	$5,105	0.52%
64	VERISK ANALYTICS INC	VRSK	28,700	$5,063	0.52%
65	INTUIT	INTU	12,900	$5,021	0.51%
66	INTUIT	INTU	12,900	$5,021	0.51%
67	VISA INC	V	23,800	$4,945	0.50%
68	FACTSET RESH SYS INC	303075105	11,800	$4,734	0.48%
69	AON PLC	AON	14,300	$4,292	0.44%
70	SLAM CORP	SLAMF	411,540	$4,159	0.42%
71	EQUIFAX INC	EFX	21,300	$4,140	0.42%
72	SCION TECH GROWTH II	G31070108	408,641	$4,136	0.42%
73	MASON INDUSTRIAL TECHNOLGY I	57520Y106	408,414	$4,082	0.42%
74	PAYPAL HLDGS INC	PYPL	56,800	$4,045	0.41%
75	EG ACQUISITION CORP	26846A100	402,859	$4,017	0.41%
76	SYNOPSYS INC	SNPS	12,500	$3,991	0.41%
77	SYNOPSYS INC	SNPS	12,500	$3,991	0.41%
78	MARVELL TECHNOLOGY INC	MRVL	105,500	$3,908	0.40%
79	DIAMONDHEAD HOLDINGS CORP	25278L105	386,988	$3,890	0.40%
80	FACTSET RESH SYS INC	303075105	9,500	$3,811	0.39%
81	INTERNATIONAL BUSINESS MACHS	INTR	24,800	$3,494	0.36%
82	MICROSOFT CORP	MSFT	14,300	$3,429	0.35%
83	AMPHENOL CORP NEW	032095101	44,200	$3,365	0.34%
84	SELECT SECTOR SPDR TR	81369Y886	47,200	$3,328	0.34%
85	T-MOBILE US INC	TMUSZ	23,700	$3,318	0.34%
86	THERMO FISHER SCIENTIFIC INC	TMO	5,700	$3,139	0.32%
87	THERMO FISHER SCIENTIFIC INC	TMO	5,700	$3,139	0.32%
88	AMDOCS LTD	DOX	34,200	$3,109	0.32%
89	SERVICENOW INC	NOW	7,900	$3,067	0.31%
90	SS&C TECHNOLOGIES HLDGS INC	SSNC	58,800	$3,061	0.31%
91	NVIDIA CORPORATION	NVDA	20,800	$3,040	0.31%
92	INVESCO ACTVELY MNGD ETC FD	IVZ	204,400	$3,021	0.31%
93	ITIQUIRA ACQUISITION CORP	G49773107	291,617	$2,942	0.30%
94	WORKDAY INC	WDAY	17,400	$2,912	0.30%
95	HENRY JACK & ASSOC INC	426281101	16,400	$2,879	0.29%
96	ECOLAB INC	ECL	19,700	$2,868	0.29%
97	CHURCHILL CAPITAL CORP VI	17143W101	286,871	$2,867	0.29%
98	VERINT SYS INC	92343X100	77,400	$2,808	0.29%
99	ORACLE CORP	ORCL-PD	33,900	$2,771	0.28%
100	ORACLE CORP	ORCL-PD	33,900	$2,771	0.28%
101	ADVANCED MICRO DEVICES INC	AMD	41,700	$2,701	0.28%
102	COSTAR GROUP INC	CSGP	33,900	$2,620	0.27%
103	COSTAR GROUP INC	CSGP	33,900	$2,620	0.27%
104	NVIDIA CORPORATION	NVDA	17,400	$2,543	0.26%
105	NVIDIA CORPORATION	NVDA	17,400	$2,543	0.26%
106	DOLBY LABORATORIES INC	DLB	35,800	$2,525	0.26%
107	ICON PLC	ICLR	12,800	$2,486	0.25%
108	VEEVA SYS INC	VEEV	15,300	$2,469	0.25%
109	HEWLETT PACKARD ENTERPRISE C	HPE-PC	150,400	$2,400	0.24%
110	SPDR S&P 500 ETF TR	SPY	6,200	$2,371	0.24%
111	TE CONNECTIVITY LTD	TEL	20,500	$2,353	0.24%
112	PIVOTAL INVESTMENT CORP III	72582M106	231,587	$2,344	0.24%
113	MARLIN TECHNOLOGY CORP	G58411102	218,344	$2,212	0.23%
114	ZOOM VIDEO COMMUNICATIONS IN	ZM	32,500	$2,202	0.22%
115	JAWS MUSTANG ACQUISITION COR	JWSWF	217,193	$2,195	0.22%
116	ALIGHT INC	ALIT	251,000	$2,098	0.21%
117	CROWN PROPTECH ACQUISITIONS	CPTKW	205,658	$2,079	0.21%
118	TAILWIND INTERNATNAL ACQ COR	G8662F101	197,555	$1,993	0.20%
119	APOLLO STRATEGIC GRWT CPTL I	G0412A102	197,879	$1,983	0.20%
120	NEW VISTA ACQUISITION CORP	G6529L105	191,490	$1,933	0.20%
121	COUPA SOFTWARE INC	22266L106	23,800	$1,884	0.19%
122	JACK CREEK INVESTMENT CORP	G4989X115	179,249	$1,816	0.19%
123	ACCENTURE PLC IRELAND	ACN	6,300	$1,681	0.17%
124	NASDAQ INC	NDAQ	27,400	$1,681	0.17%
125	ADOBE SYSTEMS INCORPORATED	ADBE	4,900	$1,649	0.17%
126	ADOBE SYSTEMS INCORPORATED	ADBE	4,900	$1,649	0.17%
127	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	28,700	$1,641	0.17%
128	GARTNER INC	IT	4,800	$1,613	0.16%
129	G SQUARED ASCEND I INC	G4204R109	150,808	$1,524	0.16%
130	KERNEL GROUP HOLDINGS INC	BEKE	130,658	$1,320	0.13%
131	TRANSUNION	TRU	21,100	$1,197	0.12%
132	PAYPAL HLDGS INC	PYPL	16,700	$1,189	0.12%
133	ANSYS INC	03662Q105	4,800	$1,160	0.12%
134	MARVELL TECHNOLOGY INC	MRVL	31,000	$1,148	0.12%
135	MOODYS CORP	MCO	4,100	$1,142	0.12%
136	SLAM CORP	SLAMF	100,351	$1,014	0.10%
137	SCION TECH GROWTH II	G31070108	99,644	$1,009	0.10%
138	MASON INDUSTRIAL TECHNOLGY I	57520Y106	99,588	$995	0.10%
139	EG ACQUISITION CORP	26846A100	97,141	$968	0.10%
140	DIAMONDHEAD HOLDINGS CORP	25278L105	94,364	$949	0.10%
141	PONTEM CORPORATION	G71707106	92,263	$933	0.10%
142	AMDOCS LTD	DOX	10,000	$909	0.09%
143	SERVICENOW INC	NOW	2,300	$893	0.09%
144	WORKDAY INC	WDAY	5,100	$853	0.09%
145	HENRY JACK & ASSOC INC	426281101	4,800	$843	0.09%
146	ECOLAB INC	ECL	5,700	$830	0.08%
147	VERINT SYS INC	92343X100	22,700	$824	0.08%
148	ORACLE CORP	ORCL-PD	9,800	$801	0.08%
149	ORACLE CORP	ORCL-PD	9,800	$801	0.08%
150	DOLBY LABORATORIES INC	DLB	10,500	$741	0.08%
151	CINTAS CORP	CTAS	1,600	$723	0.07%
152	ITIQUIRA ACQUISITION CORP	G49773107	71,108	$717	0.07%
153	CHURCHILL CAPITAL CORP VI	17143W101	69,951	$699	0.07%
154	ALIGHT INC	ALIT	73,700	$616	0.06%
155	PIVOTAL INVESTMENT CORP III	72582M106	56,471	$572	0.06%
156	MARLIN TECHNOLOGY CORP	G58411102	53,241	$539	0.05%
157	JAWS MUSTANG ACQUISITION COR	JWSWF	52,961	$535	0.05%
158	CROWN PROPTECH ACQUISITIONS	CPTKW	49,819	$504	0.05%
159	G SQUARED ASCEND II INC	G42041106	49,734	$503	0.05%
160	G SQUARED ASCEND II INC	G42041106	48,900	$494	0.05%
161	TAILWIND INTERNATNAL ACQ COR	G8662F101	48,172	$486	0.05%
162	APOLLO STRATEGIC GRWT CPTL I	G0412A102	48,251	$483	0.05%
163	JACK CREEK INVESTMENT CORP	G4989X115	43,708	$443	0.05%
164	MOODYS CORP	MCO	1,300	$362	0.04%
165	TRANSUNION	TRU	6,200	$352	0.04%
166	ANSYS INC	03662Q105	1,400	$338	0.03%
167	PONTEM CORPORATION	G71707106	22,498	$227	0.02%
168	CINTAS CORP	CTAS	500	$226	0.02%