13F HOLDINGS REPORT
Oribel Capital Management, LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001661140-23-000002
Total Value
$1.12B
Positions
155
Other Managers
1
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 244,200 | $36.0M | 3.22% |
| 2 | CARDINAL HEALTH INC | CAH | 473,600 | $35.8M | 3.20% |
| 3 | EMERSON ELEC CO | EMR | 323,700 | $28.2M | 2.52% |
| 4 | TE CONNECTIVITY LTD | TEL | 214,900 | $28.2M | 2.52% |
| 5 | NVIDIA CORPORATION | NVDA | 90,600 | $25.2M | 2.25% |
| 6 | DANAHER CORPORATION | 235851102 | 86,000 | $21.7M | 1.94% |
| 7 | ARISTA NETWORKS INC | ANET | 124,400 | $20.9M | 1.87% |
| 8 | NETFLIX INC | NFLX | 58,500 | $20.2M | 1.81% |
| 9 | MICROSOFT CORP | MSFT | 66,800 | $19.3M | 1.72% |
| 10 | MICROSOFT CORP | MSFT | 212,400 | $19.2M | 1.71% |
| 11 | EQUIFAX INC | EFX | 92,400 | $18.7M | 1.68% |
| 12 | AUTODESK INC | ADSK | 76,800 | $16.0M | 1.43% |
| 13 | SYNOPSYS INC | SNPS | 39,900 | $15.4M | 1.38% |
| 14 | SYNOPSYS INC | SNPS | 126,800 | $15.3M | 1.37% |
| 15 | NATIONAL INSTRS CORP | 636518102 | 288,800 | $15.1M | 1.35% |
| 16 | FISERV INC | FISV | 130,900 | $14.8M | 1.32% |
| 17 | WALMART INC | WMT | 94,400 | $13.9M | 1.24% |
| 18 | WALMART INC | WMT | 300,000 | $13.8M | 1.24% |
| 19 | CERIDIAN HCM HLDG INC | 15677J108 | 182,900 | $13.4M | 1.20% |
| 20 | CHARTER COMMUNICATIONS INC N | 16119P108 | 35,500 | $12.7M | 1.13% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 307,500 | $12.1M | 1.08% |
| 22 | FOX CORP | FOX | 352,100 | $12.0M | 1.07% |
| 23 | EMERSON ELEC CO | EMR | 137,000 | $11.9M | 1.07% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 90,800 | $11.9M | 1.06% |
| 25 | CARDINAL HEALTH INC | CAH | 152,300 | $11.5M | 1.03% |
| 26 | WALMART INC | WMT | 76,900 | $11.3M | 1.01% |
| 27 | CARDINAL HEALTH INC | CAH | 149,200 | $11.3M | 1.01% |
| 28 | TESLA INC | TSLA | 49,800 | $10.3M | 0.92% |
| 29 | SNOWFLAKE INC | SNOW | 65,700 | $10.1M | 0.91% |
| 30 | TEXAS INSTRS INC | 882508104 | 53,300 | $9.9M | 0.89% |
| 31 | TEXAS INSTRS INC | 882508104 | 168,900 | $9.9M | 0.88% |
| 32 | PARAMOUNT GLOBAL | 92556H206 | 442,900 | $9.9M | 0.88% |
| 33 | NVIDIA CORPORATION | NVDA | 35,500 | $9.9M | 0.88% |
| 34 | NVIDIA CORPORATION | NVDA | 112,100 | $9.8M | 0.87% |
| 35 | AVERY DENNISON CORP | AVY | 169,900 | $9.6M | 0.86% |
| 36 | AVERY DENNISON CORP | AVY | 53,600 | $9.6M | 0.86% |
| 37 | FORTIVE CORP | FTV | 139,800 | $9.5M | 0.85% |
| 38 | AON PLC | AON | 30,200 | $9.5M | 0.85% |
| 39 | SERVICENOW INC | NOW | 20,400 | $9.5M | 0.85% |
| 40 | COMCAST CORP NEW | CCZ | 249,600 | $9.5M | 0.85% |
| 41 | FORTIVE CORP | FTV | 138,200 | $9.4M | 0.84% |
| 42 | AON PLC | AON | 95,500 | $9.4M | 0.84% |
| 43 | S&P GLOBAL INC | SPGI | 27,100 | $9.3M | 0.84% |
| 44 | S&P GLOBAL INC | SPGI | 86,200 | $9.3M | 0.83% |
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 150,200 | $9.2M | 0.82% |
| 46 | KEYSIGHT TECHNOLOGIES INC | KEYS | 56,400 | $9.1M | 0.81% |
| 47 | AMPHENOL CORP NEW | 032095101 | 111,200 | $9.1M | 0.81% |
| 48 | EMERSON ELEC CO | EMR | 102,200 | $8.9M | 0.80% |
| 49 | TE CONNECTIVITY LTD | TEL | 67,700 | $8.9M | 0.79% |
| 50 | TRANSUNION | TRU | 138,600 | $8.6M | 0.77% |
| 51 | PTC INC | PTC | 66,800 | $8.6M | 0.77% |
| 52 | MERCADOLIBRE INC | MELI | 6,100 | $8.0M | 0.72% |
| 53 | NVIDIA CORPORATION | NVDA | 28,600 | $7.9M | 0.71% |
| 54 | MERCADOLIBRE INC | MELI | 19,300 | $7.9M | 0.70% |
| 55 | INTUIT | INTU | 54,700 | $7.7M | 0.69% |
| 56 | INTUIT | INTU | 17,200 | $7.7M | 0.69% |
| 57 | CADENCE DESIGN SYSTEM INC | CDNS | 36,100 | $7.6M | 0.68% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 233,800 | $7.5M | 0.67% |
| 59 | CADENCE DESIGN SYSTEM INC | CDNS | 114,300 | $7.5M | 0.67% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 742,000 | $7.4M | 0.66% |
| 61 | DANAHER CORPORATION | 235851102 | 27,200 | $6.9M | 0.61% |
| 62 | DANAHER CORPORATION | 235851102 | 27,200 | $6.9M | 0.61% |
| 63 | DANAHER CORPORATION | 235851102 | 86,000 | $6.8M | 0.60% |
| 64 | MARSH & MCLENNAN COS INC | 571748102 | 40,400 | $6.7M | 0.60% |
| 65 | MARSH & MCLENNAN COS INC | 571748102 | 128,600 | $6.7M | 0.60% |
| 66 | DOORDASH INC | DASH | 104,700 | $6.7M | 0.59% |
| 67 | ARISTA NETWORKS INC | ANET | 39,300 | $6.6M | 0.59% |
| 68 | ARISTA NETWORKS INC | ANET | 39,300 | $6.6M | 0.59% |
| 69 | ARISTA NETWORKS INC | ANET | 124,400 | $6.5M | 0.58% |
| 70 | NETFLIX INC | NFLX | 58,500 | $6.4M | 0.57% |
| 71 | NETFLIX INC | NFLX | 18,400 | $6.4M | 0.57% |
| 72 | NETFLIX INC | NFLX | 18,400 | $6.4M | 0.57% |
| 73 | MOTOROLA SOLUTIONS INC | MSI | 22,000 | $6.3M | 0.56% |
| 74 | META PLATFORMS INC | META | 93,000 | $6.3M | 0.56% |
| 75 | META PLATFORMS INC | META | 29,300 | $6.2M | 0.55% |
| 76 | EQUIFAX INC | EFX | 29,100 | $5.9M | 0.53% |
| 77 | ORACLE CORP | ORCL-PD | 62,700 | $5.8M | 0.52% |
| 78 | GLOBAL PMTS INC | 37940X102 | 174,900 | $5.8M | 0.52% |
| 79 | GLOBAL PMTS INC | 37940X102 | 55,100 | $5.8M | 0.52% |
| 80 | ORACLE CORP | ORCL-PD | 199,100 | $5.8M | 0.52% |
| 81 | AT&T INC | T-PC | 296,000 | $5.7M | 0.51% |
| 82 | HENRY JACK & ASSOC INC | 426281101 | 37,800 | $5.7M | 0.51% |
| 83 | AT&T INC | T-PC | 940,300 | $5.7M | 0.51% |
| 84 | NASDAQ INC | NDAQ | 97,600 | $5.3M | 0.48% |
| 85 | NICE LTD | NCSYF | 22,200 | $5.1M | 0.45% |
| 86 | AUTODESK INC | ADSK | 24,200 | $5.0M | 0.45% |
| 87 | NATIONAL INSTRS CORP | 636518102 | 288,800 | $4.9M | 0.43% |
| 88 | NATIONAL INSTRS CORP | 636518102 | 91,100 | $4.8M | 0.43% |
| 89 | NATIONAL INSTRS CORP | 636518102 | 91,100 | $4.8M | 0.43% |
| 90 | FISERV INC | FISV | 41,200 | $4.7M | 0.42% |
| 91 | CERIDIAN HCM HLDG INC | 15677J108 | 57,500 | $4.2M | 0.38% |
| 92 | WORKDAY INC | WDAY | 63,400 | $4.1M | 0.37% |
| 93 | FLEETCOR TECHNOLOGIES INC | 339041105 | 61,300 | $4.1M | 0.37% |
| 94 | WORKDAY INC | WDAY | 19,900 | $4.1M | 0.37% |
| 95 | FLEETCOR TECHNOLOGIES INC | 339041105 | 19,300 | $4.1M | 0.36% |
| 96 | CHARTER COMMUNICATIONS INC N | 16119P108 | 11,200 | $4.0M | 0.36% |
| 97 | GALLAGHER ARTHUR J & CO | 363576109 | 65,800 | $4.0M | 0.36% |
| 98 | GALLAGHER ARTHUR J & CO | 363576109 | 20,600 | $3.9M | 0.35% |
| 99 | ECOLAB INC | ECL | 71,800 | $3.9M | 0.35% |
| 100 | ACCENTURE PLC IRELAND | ACN | 43,000 | $3.9M | 0.34% |
| 101 | EMERSON ELEC CO | EMR | 137,000 | $3.9M | 0.34% |
| 102 | ACCENTURE PLC IRELAND | ACN | 13,400 | $3.8M | 0.34% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 96,900 | $3.8M | 0.34% |
| 104 | FOX CORP | FOX | 110,900 | $3.8M | 0.34% |
| 105 | EMERSON ELEC CO | EMR | 43,200 | $3.8M | 0.34% |
| 106 | EMERSON ELEC CO | EMR | 43,200 | $3.8M | 0.34% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 28,700 | $3.8M | 0.34% |
| 108 | ECOLAB INC | ECL | 22,600 | $3.7M | 0.33% |
| 109 | CARDINAL HEALTH INC | CAH | 48,000 | $3.6M | 0.32% |
| 110 | CARDINAL HEALTH INC | CAH | 48,000 | $3.6M | 0.32% |
| 111 | CARDINAL HEALTH INC | CAH | 152,300 | $3.6M | 0.32% |
| 112 | TESLA INC | TSLA | 15,500 | $3.2M | 0.29% |
| 113 | SNOWFLAKE INC | SNOW | 20,800 | $3.2M | 0.29% |
| 114 | PARAMOUNT GLOBAL | 92556H206 | 139,500 | $3.1M | 0.28% |
| 115 | HP INC | HPQ | 102,700 | $3.0M | 0.27% |
| 116 | FORTIVE CORP | FTV | 44,000 | $3.0M | 0.27% |
| 117 | COMCAST CORP NEW | CCZ | 78,600 | $3.0M | 0.27% |
| 118 | SERVICENOW INC | NOW | 6,400 | $3.0M | 0.27% |
| 119 | FORTIVE CORP | FTV | 43,500 | $3.0M | 0.27% |
| 120 | T-MOBILE US INC | TMUSZ | 63,200 | $2.9M | 0.26% |
| 121 | T-MOBILE US INC | TMUSZ | 19,900 | $2.9M | 0.26% |
| 122 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 47,200 | $2.9M | 0.26% |
| 123 | KEYSIGHT TECHNOLOGIES INC | KEYS | 17,800 | $2.9M | 0.26% |
| 124 | AMPHENOL CORP NEW | 032095101 | 35,000 | $2.9M | 0.26% |
| 125 | TRANSUNION | TRU | 43,800 | $2.7M | 0.24% |
| 126 | PTC INC | PTC | 21,000 | $2.7M | 0.24% |
| 127 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 46,900 | $2.6M | 0.24% |
| 128 | DOORDASH INC | DASH | 32,900 | $2.1M | 0.19% |
| 129 | MOTOROLA SOLUTIONS INC | MSI | 6,900 | $2.0M | 0.18% |
| 130 | HENRY JACK & ASSOC INC | 426281101 | 11,900 | $1.8M | 0.16% |
| 131 | NASDAQ INC | NDAQ | 30,700 | $1.7M | 0.15% |
| 132 | NICE LTD | NCSYF | 22,200 | $1.7M | 0.15% |
| 133 | NICE LTD | NCSYF | 7,000 | $1.6M | 0.14% |
| 134 | NICE LTD | NCSYF | 7,000 | $1.6M | 0.14% |
| 135 | BILL HOLDINGS INC | BILL | 18,600 | $1.5M | 0.13% |
| 136 | BILL HOLDINGS INC | BILL | 58,900 | $1.5M | 0.13% |
| 137 | EG ACQUISITION CORP | 26846A100 | 398,187 | $1.2M | 0.11% |
| 138 | INTEL CORP | INTC | 91,700 | $1.1M | 0.10% |
| 139 | ASPEN TECHNOLOGY INC | 29109X106 | 15,400 | $1.1M | 0.10% |
| 140 | ASPEN TECHNOLOGY INC | 29109X106 | 4,800 | $1.1M | 0.10% |
| 141 | CHURCHILL CAPITAL CORP VI | 17143W101 | 283,512 | $1.0M | 0.09% |
| 142 | EG ACQUISITION CORP | 26846A100 | 97,141 | $988,895 | 0.09% |
| 143 | HP INC | HPQ | 32,400 | $950,940 | 0.08% |
| 144 | INTEL CORP | INTC | 28,800 | $940,896 | 0.08% |
| 145 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 195,562 | $933,299 | 0.08% |
| 146 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 14,700 | $830,109 | 0.07% |
| 147 | NATIONAL INSTRS CORP | 636518102 | 14,900 | $780,909 | 0.07% |
| 148 | CHURCHILL CAPITAL CORP VI | 17143W101 | 69,951 | $707,205 | 0.06% |
| 149 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,000 | $600,745 | 0.05% |
| 150 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,600 | $508,800 | 0.05% |
| 151 | TRIMBLE INC | TRMB | 23,000 | $506,906 | 0.05% |
| 152 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 48,251 | $494,573 | 0.04% |
| 153 | TRIMBLE INC | TRMB | 7,300 | $382,666 | 0.03% |
| 154 | NATIONAL INSTRS CORP | 636518102 | 4,800 | $251,568 | 0.02% |
| 155 | SPDR S&P 500 ETF TR | SPY | 6,670 | $3,712 | 0.00% |