13F HOLDINGS REPORT
Oribel Capital Management, LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001661140-23-000003
Total Value
$1.81B
Positions
138
Other Managers
1
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 299,000 | $101.8M | 5.62% |
| 2 | MICROSOFT CORP | MSFT | 264,900 | $90.2M | 4.98% |
| 3 | SYNOPSYS INC | SNPS | 157,100 | $68.4M | 3.77% |
| 4 | AMAZON COM INC | AMZN | 427,600 | $55.7M | 3.07% |
| 5 | SYNOPSYS INC | SNPS | 123,400 | $53.7M | 2.96% |
| 6 | NVIDIA CORPORATION | NVDA | 122,700 | $51.9M | 2.86% |
| 7 | MCKESSON CORP | MCK | 118,000 | $50.4M | 2.78% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 254,500 | $44.1M | 2.43% |
| 9 | ECOLAB INC | ECL | 216,500 | $40.4M | 2.23% |
| 10 | META PLATFORMS INC | META | 132,400 | $38.0M | 2.10% |
| 11 | MOODYS CORP | MCO | 105,900 | $36.8M | 2.03% |
| 12 | MICROSOFT CORP | MSFT | 98,000 | $33.4M | 1.84% |
| 13 | ANALOG DEVICES INC | ADI | 163,800 | $31.9M | 1.76% |
| 14 | MASTERCARD INCORPORATED | MA | 78,600 | $30.9M | 1.70% |
| 15 | MASTERCARD INCORPORATED | MA | 78,600 | $30.9M | 1.70% |
| 16 | ORACLE CORP | ORCL-PD | 257,300 | $30.6M | 1.69% |
| 17 | MICROSOFT CORP | MSFT | 86,800 | $29.6M | 1.63% |
| 18 | DATADOG INC | DDOG | 278,200 | $27.4M | 1.51% |
| 19 | CINTAS CORP | CTAS | 50,900 | $25.3M | 1.40% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 49,900 | $24.4M | 1.35% |
| 21 | CADENCE DESIGN SYSTEM INC | CDNS | 102,500 | $24.0M | 1.33% |
| 22 | NATIONAL INSTRS CORP | 636518102 | 394,200 | $22.6M | 1.25% |
| 23 | SYNOPSYS INC | SNPS | 51,600 | $22.5M | 1.24% |
| 24 | APPLE INC | AAPL | 100,500 | $19.5M | 1.08% |
| 25 | ACCENTURE PLC IRELAND | ACN | 61,800 | $19.1M | 1.05% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 183,900 | $18.6M | 1.02% |
| 27 | SYNOPSYS INC | SNPS | 40,300 | $17.5M | 0.97% |
| 28 | APPLIED MATLS INC | 038222105 | 118,400 | $17.1M | 0.94% |
| 29 | NVIDIA CORPORATION | NVDA | 40,200 | $17.0M | 0.94% |
| 30 | MCKESSON CORP | MCK | 38,600 | $16.5M | 0.91% |
| 31 | SERVICENOW INC | NOW | 29,000 | $16.3M | 0.90% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 30,400 | $15.9M | 0.87% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 417,900 | $15.5M | 0.86% |
| 34 | AUTODESK INC | ADSK | 75,300 | $15.4M | 0.85% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 103,600 | $15.2M | 0.84% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 83,300 | $14.4M | 0.80% |
| 37 | ECOLAB INC | ECL | 71,000 | $13.3M | 0.73% |
| 38 | TRIMBLE INC | TRMB | 248,200 | $13.1M | 0.72% |
| 39 | CISCO SYS INC | CSCO | 252,500 | $13.1M | 0.72% |
| 40 | PALO ALTO NETWORKS INC | PANW | 50,900 | $13.0M | 0.72% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 113,900 | $13.0M | 0.72% |
| 42 | DATADOG INC | DDOG | 131,800 | $13.0M | 0.72% |
| 43 | AMAZON COM INC | AMZN | 99,200 | $12.9M | 0.71% |
| 44 | ICON PLC | ICLR | 51,300 | $12.8M | 0.71% |
| 45 | S&P GLOBAL INC | SPGI | 31,900 | $12.8M | 0.71% |
| 46 | QORVO INC | QRVO | 125,200 | $12.8M | 0.70% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 58,100 | $12.8M | 0.70% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 95,000 | $12.7M | 0.70% |
| 49 | ZSCALER INC | ZS | 86,700 | $12.7M | 0.70% |
| 50 | AVERY DENNISON CORP | AVY | 73,300 | $12.6M | 0.69% |
| 51 | MOODYS CORP | MCO | 36,000 | $12.5M | 0.69% |
| 52 | META PLATFORMS INC | META | 43,400 | $12.5M | 0.69% |
| 53 | TE CONNECTIVITY LTD | TEL | 88,300 | $12.4M | 0.68% |
| 54 | SALESFORCE INC | CRM | 58,300 | $12.3M | 0.68% |
| 55 | MOODYS CORP | MCO | 34,700 | $12.1M | 0.67% |
| 56 | ANALOG DEVICES INC | ADI | 53,800 | $10.5M | 0.58% |
| 57 | MASTERCARD INCORPORATED | MA | 25,700 | $10.1M | 0.56% |
| 58 | MASTERCARD INCORPORATED | MA | 25,700 | $10.1M | 0.56% |
| 59 | ORACLE CORP | ORCL-PD | 84,100 | $10.0M | 0.55% |
| 60 | AMPHENOL CORP NEW | 032095101 | 115,700 | $9.8M | 0.54% |
| 61 | FOX CORP | FOX | 283,800 | $9.6M | 0.53% |
| 62 | FORTINET INC | FTNT | 126,400 | $9.6M | 0.53% |
| 63 | ANSYS INC | 03662Q105 | 28,900 | $9.5M | 0.53% |
| 64 | AON PLC | AON | 27,200 | $9.4M | 0.52% |
| 65 | AIRBNB INC | ABNB | 72,700 | $9.3M | 0.51% |
| 66 | VISA INC | V | 39,000 | $9.3M | 0.51% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 48,600 | $9.1M | 0.50% |
| 68 | NASDAQ INC | NDAQ | 180,900 | $9.0M | 0.50% |
| 69 | DATADOG INC | DDOG | 91,400 | $9.0M | 0.50% |
| 70 | CINTAS CORP | CTAS | 16,700 | $8.3M | 0.46% |
| 71 | ADOBE SYSTEMS INCORPORATED | ADBE | 16,300 | $8.0M | 0.44% |
| 72 | CADENCE DESIGN SYSTEM INC | CDNS | 33,600 | $7.9M | 0.43% |
| 73 | NATIONAL INSTRS CORP | 636518102 | 129,200 | $7.4M | 0.41% |
| 74 | CHARTER COMMUNICATIONS INC N | 16119P108 | 18,500 | $6.8M | 0.37% |
| 75 | TERADYNE INC | TER | 58,800 | $6.5M | 0.36% |
| 76 | APPLE INC | AAPL | 33,000 | $6.4M | 0.35% |
| 77 | CADENCE DESIGN SYSTEM INC | CDNS | 27,200 | $6.4M | 0.35% |
| 78 | ACCENTURE PLC IRELAND | ACN | 20,300 | $6.3M | 0.35% |
| 79 | ATLASSIAN CORPORATION | TEAM | 37,200 | $6.2M | 0.34% |
| 80 | THOMSON REUTERS CORP. | TMSOF | 46,100 | $6.2M | 0.34% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,300 | $6.1M | 0.34% |
| 82 | APPLIED MATLS INC | 038222105 | 38,800 | $5.6M | 0.31% |
| 83 | SERVICENOW INC | NOW | 9,600 | $5.4M | 0.30% |
| 84 | AMAZON COM INC | AMZN | 40,900 | $5.3M | 0.29% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 9,900 | $5.2M | 0.28% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 137,000 | $5.1M | 0.28% |
| 87 | AUTODESK INC | ADSK | 24,700 | $5.1M | 0.28% |
| 88 | CROWDSTRIKE HLDGS INC | CRWD | 34,000 | $5.0M | 0.28% |
| 89 | TRIMBLE INC | TRMB | 81,300 | $4.3M | 0.24% |
| 90 | CISCO SYS INC | CSCO | 82,700 | $4.3M | 0.24% |
| 91 | PALO ALTO NETWORKS INC | PANW | 16,700 | $4.3M | 0.24% |
| 92 | DATADOG INC | DDOG | 43,200 | $4.3M | 0.23% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 37,300 | $4.2M | 0.23% |
| 94 | S&P GLOBAL INC | SPGI | 10,500 | $4.2M | 0.23% |
| 95 | ICON PLC | ICLR | 16,800 | $4.2M | 0.23% |
| 96 | QORVO INC | QRVO | 41,100 | $4.2M | 0.23% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 19,000 | $4.2M | 0.23% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 31,200 | $4.2M | 0.23% |
| 99 | ZSCALER INC | ZS | 28,300 | $4.1M | 0.23% |
| 100 | AVERY DENNISON CORP | AVY | 24,000 | $4.1M | 0.23% |
| 101 | MOODYS CORP | MCO | 11,700 | $4.1M | 0.22% |
| 102 | SALESFORCE INC | CRM | 19,200 | $4.1M | 0.22% |
| 103 | TE CONNECTIVITY LTD | TEL | 28,900 | $4.1M | 0.22% |
| 104 | SPDR S&P 500 ETF TR | SPY | 7,540 | $3.3M | 0.18% |
| 105 | SHOPIFY INC | SHOP | 51,200 | $3.3M | 0.18% |
| 106 | AMPHENOL CORP NEW | 032095101 | 37,900 | $3.2M | 0.18% |
| 107 | DANAHER CORPORATION | 235851102 | 13,200 | $3.2M | 0.17% |
| 108 | FOX CORP | FOX | 93,000 | $3.2M | 0.17% |
| 109 | ANSYS INC | 03662Q105 | 9,500 | $3.1M | 0.17% |
| 110 | FORTINET INC | FTNT | 41,500 | $3.1M | 0.17% |
| 111 | AON PLC | AON | 9,000 | $3.1M | 0.17% |
| 112 | SBA COMMUNICATIONS CORP NEW | SBAC | 13,400 | $3.1M | 0.17% |
| 113 | TWILIO INC | TWLO | 48,300 | $3.1M | 0.17% |
| 114 | VISA INC | V | 12,800 | $3.0M | 0.17% |
| 115 | MATCH GROUP INC NEW | MTCH | 72,600 | $3.0M | 0.17% |
| 116 | AIRBNB INC | ABNB | 23,700 | $3.0M | 0.17% |
| 117 | MARSH & MCLENNAN COS INC | 571748102 | 16,100 | $3.0M | 0.17% |
| 118 | NASDAQ INC | NDAQ | 59,300 | $3.0M | 0.16% |
| 119 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,000 | $2.2M | 0.12% |
| 120 | TERADYNE INC | TER | 19,300 | $2.1M | 0.12% |
| 121 | CADENCE DESIGN SYSTEM INC | CDNS | 8,900 | $2.1M | 0.12% |
| 122 | ATLASSIAN CORPORATION | TEAM | 12,200 | $2.0M | 0.11% |
| 123 | THOMSON REUTERS CORP. | TMSOF | 15,100 | $2.0M | 0.11% |
| 124 | MERCADOLIBRE INC | MELI | 1,300 | $1.5M | 0.08% |
| 125 | INTEL CORP | INTC | 41,000 | $1.4M | 0.08% |
| 126 | CROWN CASTLE INC | CCI | 11,300 | $1.3M | 0.07% |
| 127 | PARAMOUNT GLOBAL | 92556H107 | 80,400 | $1.3M | 0.07% |
| 128 | DISNEY WALT CO | 254687106 | 14,200 | $1.3M | 0.07% |
| 129 | SHOPIFY INC | SHOP | 16,800 | $1.1M | 0.06% |
| 130 | DANAHER CORPORATION | 235851102 | 4,300 | $1.0M | 0.06% |
| 131 | TWILIO INC | TWLO | 15,800 | $1.0M | 0.06% |
| 132 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,300 | $996,568 | 0.05% |
| 133 | MATCH GROUP INC NEW | MTCH | 23,700 | $991,845 | 0.05% |
| 134 | MERCADOLIBRE INC | MELI | 400 | $473,840 | 0.03% |
| 135 | INTEL CORP | INTC | 13,400 | $448,096 | 0.02% |
| 136 | CROWN CASTLE INC | CCI | 3,700 | $421,578 | 0.02% |
| 137 | PARAMOUNT GLOBAL | 92556H107 | 26,400 | $420,024 | 0.02% |
| 138 | DISNEY WALT CO | 254687106 | 4,700 | $419,616 | 0.02% |