13F HOLDINGS REPORT
Oribel Capital Management, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001661140-24-000003
Total Value
$1.71B
Positions
136
Other Managers
1
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P GLOBAL INC | SPGI | 188,600 | $80.2M | 4.69% |
| 2 | AMAZON COM INC | AMZN | 314,600 | $56.7M | 3.32% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 368,500 | $50.1M | 2.93% |
| 4 | SYNOPSYS INC | SNPS | 86,500 | $49.4M | 2.89% |
| 5 | INTEL CORP | INTC | 1,092,900 | $48.3M | 2.82% |
| 6 | SALESFORCE INC | CRM | 139,700 | $42.1M | 2.46% |
| 7 | SALESFORCE INC | CRM | 139,700 | $42.1M | 2.46% |
| 8 | NVIDIA CORPORATION | NVDA | 45,800 | $41.4M | 2.42% |
| 9 | MICROSOFT CORP | MSFT | 91,700 | $38.6M | 2.26% |
| 10 | AMAZON COM INC | AMZN | 210,700 | $38.0M | 2.22% |
| 11 | AMPHENOL CORP NEW | 032095101 | 328,200 | $37.9M | 2.21% |
| 12 | NVIDIA CORPORATION | NVDA | 41,000 | $37.0M | 2.17% |
| 13 | AMPHENOL CORP NEW | 032095101 | 320,600 | $37.0M | 2.16% |
| 14 | SYNOPSYS INC | SNPS | 63,600 | $36.3M | 2.12% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 243,500 | $33.5M | 1.96% |
| 16 | WASTE CONNECTIONS INC | WCN | 186,900 | $32.1M | 1.88% |
| 17 | ECOLAB INC | ECL | 135,900 | $31.4M | 1.83% |
| 18 | GARTNER INC | IT | 59,200 | $28.2M | 1.65% |
| 19 | S&P GLOBAL INC | SPGI | 65,400 | $27.8M | 1.63% |
| 20 | META PLATFORMS INC | META | 57,000 | $27.7M | 1.62% |
| 21 | APOLLO GLOBAL MGMT INC | 03769M106 | 213,800 | $24.0M | 1.41% |
| 22 | APOLLO GLOBAL MGMT INC | 03769M106 | 213,800 | $24.0M | 1.41% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 166,500 | $22.7M | 1.32% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 473,500 | $19.9M | 1.16% |
| 25 | AON PLC | AON | 59,400 | $19.8M | 1.16% |
| 26 | AMAZON COM INC | AMZN | 109,000 | $19.7M | 1.15% |
| 27 | SERVICENOW INC | NOW | 25,200 | $19.2M | 1.12% |
| 28 | CADENCE DESIGN SYSTEM INC | CDNS | 61,200 | $19.1M | 1.11% |
| 29 | ARES MANAGEMENT CORPORATION | ARES-PB | 141,200 | $18.8M | 1.10% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 127,900 | $17.4M | 1.02% |
| 31 | SYNOPSYS INC | SNPS | 30,000 | $17.1M | 1.00% |
| 32 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 121,900 | $16.8M | 0.98% |
| 33 | INTEL CORP | INTC | 379,100 | $16.7M | 0.98% |
| 34 | SENSATA TECHNOLOGIES HLDG PL | ST | 438,400 | $16.1M | 0.94% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 168,200 | $15.9M | 0.93% |
| 36 | ROLLINS INC | ROL | 322,900 | $14.9M | 0.87% |
| 37 | SALESFORCE INC | CRM | 48,500 | $14.6M | 0.85% |
| 38 | SALESFORCE INC | CRM | 48,500 | $14.6M | 0.85% |
| 39 | SKYWORKS SOLUTIONS INC | SWKS | 132,700 | $14.4M | 0.84% |
| 40 | NVIDIA CORPORATION | NVDA | 15,900 | $14.4M | 0.84% |
| 41 | ACCENTURE PLC IRELAND | ACN | 40,900 | $14.2M | 0.83% |
| 42 | TRADEWEB MKTS INC | 892672106 | 135,000 | $14.1M | 0.82% |
| 43 | QIAGEN NV | QGEN | 313,200 | $13.5M | 0.79% |
| 44 | MICROSOFT CORP | MSFT | 31,800 | $13.4M | 0.78% |
| 45 | AMAZON COM INC | AMZN | 73,100 | $13.2M | 0.77% |
| 46 | AMPHENOL CORP NEW | 032095101 | 113,800 | $13.1M | 0.77% |
| 47 | AMPHENOL CORP NEW | 032095101 | 111,300 | $12.8M | 0.75% |
| 48 | NVIDIA CORPORATION | NVDA | 14,200 | $12.8M | 0.75% |
| 49 | SYNOPSYS INC | SNPS | 22,100 | $12.6M | 0.74% |
| 50 | WASTE CONNECTIONS INC | WCN | 58,200 | $12.4M | 0.73% |
| 51 | CME GROUP INC | CME | 57,500 | $12.4M | 0.72% |
| 52 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 84,300 | $11.6M | 0.68% |
| 53 | WASTE CONNECTIONS INC | WCN | 64,800 | $11.1M | 0.65% |
| 54 | ECOLAB INC | ECL | 47,200 | $10.9M | 0.64% |
| 55 | GARTNER INC | IT | 20,600 | $9.8M | 0.57% |
| 56 | KKR & CO INC | KKRT | 96,600 | $9.7M | 0.57% |
| 57 | META PLATFORMS INC | META | 19,800 | $9.6M | 0.56% |
| 58 | CBRE GROUP INC | CBRE | 96,700 | $9.4M | 0.55% |
| 59 | CBRE GROUP INC | CBRE | 96,700 | $9.4M | 0.55% |
| 60 | DANAHER CORPORATION | 235851102 | 37,100 | $9.3M | 0.54% |
| 61 | CENCORA INC | COR | 37,800 | $9.2M | 0.54% |
| 62 | ICON PLC | ICLR | 27,300 | $9.2M | 0.54% |
| 63 | WORKDAY INC | WDAY | 33,500 | $9.1M | 0.53% |
| 64 | EQUIFAX INC | EFX | 33,800 | $9.0M | 0.53% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 15,200 | $8.8M | 0.52% |
| 66 | INFOSYS LTD | INFY | 484,700 | $8.7M | 0.51% |
| 67 | APOLLO GLOBAL MGMT INC | 03769M106 | 74,100 | $8.3M | 0.49% |
| 68 | APOLLO GLOBAL MGMT INC | 03769M106 | 74,100 | $8.3M | 0.49% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 57,800 | $7.9M | 0.46% |
| 70 | MOTOROLA SOLUTIONS INC | MSI | 20,300 | $7.2M | 0.42% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 164,200 | $6.9M | 0.40% |
| 72 | AON PLC | AON | 20,600 | $6.9M | 0.40% |
| 73 | SERVICENOW INC | NOW | 8,700 | $6.6M | 0.39% |
| 74 | CADENCE DESIGN SYSTEM INC | CDNS | 21,200 | $6.6M | 0.39% |
| 75 | ARES MANAGEMENT CORPORATION | ARES-PB | 49,100 | $6.5M | 0.38% |
| 76 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 42,300 | $5.8M | 0.34% |
| 77 | SENSATA TECHNOLOGIES HLDG PL | ST | 152,100 | $5.6M | 0.33% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 58,300 | $5.5M | 0.32% |
| 79 | ROLLINS INC | ROL | 112,000 | $5.2M | 0.30% |
| 80 | DOORDASH INC | DASH | 37,400 | $5.2M | 0.30% |
| 81 | MERCADOLIBRE INC | MELI | 3,400 | $5.1M | 0.30% |
| 82 | SKYWORKS SOLUTIONS INC | SWKS | 46,100 | $5.0M | 0.29% |
| 83 | ACCENTURE PLC IRELAND | ACN | 14,100 | $4.9M | 0.29% |
| 84 | TRADEWEB MKTS INC | 892672106 | 46,900 | $4.9M | 0.29% |
| 85 | NASDAQ INC | NDAQ | 77,237 | $4.9M | 0.28% |
| 86 | EATON CORP PLC | ETN | 15,300 | $4.8M | 0.28% |
| 87 | EATON CORP PLC | ETN | 15,300 | $4.8M | 0.28% |
| 88 | TRADEWEB MKTS INC | 892672106 | 45,500 | $4.7M | 0.28% |
| 89 | QIAGEN NV | QGEN | 108,800 | $4.7M | 0.27% |
| 90 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 15,500 | $4.7M | 0.27% |
| 91 | CINTAS CORP | CTAS | 6,800 | $4.7M | 0.27% |
| 92 | WASTE CONNECTIONS INC | WCN | 20,200 | $4.3M | 0.25% |
| 93 | CME GROUP INC | CME | 19,900 | $4.3M | 0.25% |
| 94 | COGNEX CORP | CGNX | 100,300 | $4.3M | 0.25% |
| 95 | CHECK POINT SOFTWARE TECH LT | M22465104 | 23,800 | $3.9M | 0.23% |
| 96 | FACTSET RESH SYS INC | 303075105 | 8,400 | $3.8M | 0.22% |
| 97 | BIO-TECHNE CORP | TECH | 53,100 | $3.7M | 0.22% |
| 98 | SPDR S&P 500 ETF TR | SPY | 6,800 | $3.6M | 0.21% |
| 99 | FISERV INC | FISV | 22,100 | $3.5M | 0.21% |
| 100 | KKR & CO INC | KKRT | 33,500 | $3.4M | 0.20% |
| 101 | CBRE GROUP INC | CBRE | 33,500 | $3.3M | 0.19% |
| 102 | CBRE GROUP INC | CBRE | 33,500 | $3.3M | 0.19% |
| 103 | CENCORA INC | COR | 13,300 | $3.2M | 0.19% |
| 104 | DANAHER CORPORATION | 235851102 | 12,900 | $3.2M | 0.19% |
| 105 | WORKDAY INC | WDAY | 11,700 | $3.2M | 0.19% |
| 106 | ICON PLC | ICLR | 9,400 | $3.2M | 0.18% |
| 107 | EQUIFAX INC | EFX | 11,800 | $3.2M | 0.18% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 5,300 | $3.1M | 0.18% |
| 109 | INFOSYS LTD | INFY | 168,000 | $3.0M | 0.18% |
| 110 | AVERY DENNISON CORP | AVY | 11,900 | $2.7M | 0.16% |
| 111 | MOTOROLA SOLUTIONS INC | MSI | 7,100 | $2.5M | 0.15% |
| 112 | DAYFORCE INC | 15677J108 | 33,300 | $2.2M | 0.13% |
| 113 | INVESCO QQQ TR | IVZ | 4,500 | $2.0M | 0.12% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 10,500 | $1.9M | 0.11% |
| 115 | DOORDASH INC | DASH | 13,000 | $1.8M | 0.10% |
| 116 | ZSCALER INC | ZS | 8,800 | $1.7M | 0.10% |
| 117 | NASDAQ INC | NDAQ | 26,763 | $1.7M | 0.10% |
| 118 | MERCADOLIBRE INC | MELI | 1,100 | $1.7M | 0.10% |
| 119 | EATON CORP PLC | ETN | 5,300 | $1.7M | 0.10% |
| 120 | EATON CORP PLC | ETN | 5,300 | $1.7M | 0.10% |
| 121 | TRADEWEB MKTS INC | 892672106 | 15,900 | $1.7M | 0.10% |
| 122 | CINTAS CORP | CTAS | 2,400 | $1.6M | 0.10% |
| 123 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,400 | $1.6M | 0.10% |
| 124 | COGNEX CORP | CGNX | 34,800 | $1.5M | 0.09% |
| 125 | FACTSET RESH SYS INC | 303075105 | 3,000 | $1.4M | 0.08% |
| 126 | CHECK POINT SOFTWARE TECH LT | M22465104 | 8,300 | $1.4M | 0.08% |
| 127 | BIO-TECHNE CORP | TECH | 18,300 | $1.3M | 0.08% |
| 128 | FISERV INC | FISV | 7,600 | $1.2M | 0.07% |
| 129 | AVERY DENNISON CORP | AVY | 4,100 | $915,325 | 0.05% |
| 130 | DAYFORCE INC | 15677J108 | 11,600 | $768,036 | 0.04% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 3,700 | $667,813 | 0.04% |
| 132 | ZSCALER INC | ZS | 3,000 | $577,890 | 0.03% |
| 133 | TRIMBLE INC | TRMB | 3,400 | $218,824 | 0.01% |
| 134 | TRIMBLE INC | TRMB | 1,100 | $70,796 | 0.00% |
| 135 | NUVEI CORPORATION | NU | 1,300 | $41,106 | 0.00% |
| 136 | NUVEI CORPORATION | NU | 500 | $15,810 | 0.00% |