13F HOLDINGS REPORT
Oribel Capital Management, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001661140-24-000005
Total Value
$747.2M
Positions
112
Other Managers
1
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 280,800 | $48.8M | 6.53% |
| 2 | APPLE INC | AAPL | 230,600 | $48.6M | 6.50% |
| 3 | ACCENTURE PLC IRELAND | ACN | 128,100 | $38.9M | 5.20% |
| 4 | AMPHENOL CORP NEW | 032095101 | 573,000 | $38.6M | 5.17% |
| 5 | NVIDIA CORPORATION | NVDA | 272,600 | $33.7M | 4.51% |
| 6 | MICROCHIP TECHNOLOGY INC. | MCHPP | 325,800 | $29.8M | 3.99% |
| 7 | BROADCOM INC | AVGO | 18,300 | $29.4M | 3.93% |
| 8 | META PLATFORMS INC | META | 56,400 | $28.4M | 3.81% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 145,400 | $25.3M | 3.38% |
| 10 | APPLE INC | AAPL | 119,200 | $25.1M | 3.36% |
| 11 | EATON CORP PLC | ETN | 77,400 | $24.3M | 3.25% |
| 12 | WASTE CONNECTIONS INC | WCN | 116,300 | $20.4M | 2.73% |
| 13 | ACCENTURE PLC IRELAND | ACN | 66,300 | $20.1M | 2.69% |
| 14 | AMPHENOL CORP NEW | 032095101 | 296,100 | $19.9M | 2.67% |
| 15 | SENSATA TECHNOLOGIES HLDG PL | ST | 525,200 | $19.6M | 2.63% |
| 16 | DELL TECHNOLOGIES INC | DELL | 140,000 | $19.3M | 2.58% |
| 17 | DANAHER CORPORATION | 235851102 | 73,400 | $18.3M | 2.45% |
| 18 | NVIDIA CORPORATION | NVDA | 141,400 | $17.5M | 2.34% |
| 19 | MICROCHIP TECHNOLOGY INC. | MCHPP | 168,300 | $15.4M | 2.06% |
| 20 | BROADCOM INC | AVGO | 9,500 | $15.3M | 2.04% |
| 21 | AMAZON COM INC | AMZN | 78,800 | $15.2M | 2.04% |
| 22 | META PLATFORMS INC | META | 29,100 | $14.7M | 1.96% |
| 23 | MICROSOFT CORP | MSFT | 32,800 | $14.7M | 1.96% |
| 24 | EATON CORP PLC | ETN | 40,100 | $12.6M | 1.68% |
| 25 | WASTE CONNECTIONS INC | WCN | 60,100 | $10.5M | 1.41% |
| 26 | SENSATA TECHNOLOGIES HLDG PL | ST | 271,400 | $10.1M | 1.36% |
| 27 | ALPHABET INC | GOOG | 55,200 | $10.1M | 1.35% |
| 28 | DELL TECHNOLOGIES INC | DELL | 72,400 | $10.0M | 1.34% |
| 29 | DANAHER CORPORATION | 235851102 | 37,900 | $9.5M | 1.27% |
| 30 | SYNOPSYS INC | SNPS | 15,400 | $9.2M | 1.23% |
| 31 | AMAZON COM INC | AMZN | 41,000 | $7.9M | 1.06% |
| 32 | MICROSOFT CORP | MSFT | 16,800 | $7.5M | 1.00% |
| 33 | TD SYNNEX CORPORATION | SNX | 51,400 | $5.9M | 0.79% |
| 34 | VERISK ANALYTICS INC | VRSK | 20,500 | $5.5M | 0.74% |
| 35 | UBER TECHNOLOGIES INC | UBER | 71,700 | $5.2M | 0.70% |
| 36 | ALPHABET INC | GOOG | 28,600 | $5.2M | 0.70% |
| 37 | ASML HOLDING N V | ASMLF | 4,900 | $5.0M | 0.67% |
| 38 | SYNOPSYS INC | SNPS | 8,000 | $4.8M | 0.64% |
| 39 | INTUIT | INTU | 7,200 | $4.7M | 0.63% |
| 40 | ADOBE INC | ADBE | 8,500 | $4.7M | 0.63% |
| 41 | SPDR S&P 500 ETF TR | SPY | 8,400 | $4.6M | 0.61% |
| 42 | TD SYNNEX CORPORATION | SNX | 26,600 | $3.1M | 0.41% |
| 43 | VERISK ANALYTICS INC | VRSK | 10,600 | $2.9M | 0.38% |
| 44 | UBER TECHNOLOGIES INC | UBER | 37,100 | $2.7M | 0.36% |
| 45 | ASML HOLDING N V | ASMLF | 2,600 | $2.7M | 0.36% |
| 46 | ADOBE INC | ADBE | 4,300 | $2.4M | 0.32% |
| 47 | INTUIT | INTU | 3,600 | $2.4M | 0.32% |
| 48 | ICON PLC | ICLR | 6,200 | $1.9M | 0.26% |
| 49 | GE VERNOVA INC | GEV | 11,200 | $1.9M | 0.26% |
| 50 | INVESCO QQQ TR | IVZ | 3,200 | $1.5M | 0.21% |
| 51 | GE VERNOVA INC | GEV | 5,700 | $977,607 | 0.13% |
| 52 | ICON PLC | ICLR | 3,100 | $971,757 | 0.13% |
| 53 | NVIDIA CORPORATION | NVDA | 193,900 | $809,533 | 0.11% |
| 54 | BROADCOM INC | AVGO | 18,300 | $624,945 | 0.08% |
| 55 | SENSATA TECHNOLOGIES HLDG PL | ST | 538,100 | $591,910 | 0.08% |
| 56 | TD SYNNEX CORPORATION | SNX | 51,400 | $526,850 | 0.07% |
| 57 | EATON CORP PLC | ETN | 77,400 | $441,180 | 0.06% |
| 58 | NVIDIA CORPORATION | NVDA | 100,100 | $417,918 | 0.06% |
| 59 | CADENCE DESIGN SYSTEM INC | CDNS | 91,500 | $328,485 | 0.04% |
| 60 | BROADCOM INC | AVGO | 9,500 | $324,425 | 0.04% |
| 61 | META PLATFORMS INC | META | 37,800 | $313,740 | 0.04% |
| 62 | SENSATA TECHNOLOGIES HLDG PL | ST | 277,800 | $305,580 | 0.04% |
| 63 | S&P GLOBAL INC | SPGI | 57,000 | $293,550 | 0.04% |
| 64 | TD SYNNEX CORPORATION | SNX | 26,600 | $272,650 | 0.04% |
| 65 | ROCKWELL AUTOMATION INC | ROK | 25,600 | $243,200 | 0.03% |
| 66 | BLACKSTONE INC | BX | 164,800 | $237,312 | 0.03% |
| 67 | EATON CORP PLC | ETN | 40,100 | $228,570 | 0.03% |
| 68 | ANALOG DEVICES INC | ADI | 127,900 | $220,628 | 0.03% |
| 69 | ROLLINS INC | ROL | 332,800 | $216,320 | 0.03% |
| 70 | CADENCE DESIGN SYSTEM INC | CDNS | 47,300 | $169,807 | 0.02% |
| 71 | META PLATFORMS INC | META | 19,400 | $161,020 | 0.02% |
| 72 | S&P GLOBAL INC | SPGI | 29,400 | $151,410 | 0.02% |
| 73 | MSCI INC | MSCI | 39,300 | $139,515 | 0.02% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 168,700 | $134,117 | 0.02% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 35,800 | $132,460 | 0.02% |
| 76 | ROCKWELL AUTOMATION INC | ROK | 13,300 | $126,350 | 0.02% |
| 77 | SYNOPSYS INC | SNPS | 15,400 | $123,970 | 0.02% |
| 78 | BLACKSTONE INC | BX | 85,100 | $122,544 | 0.02% |
| 79 | WASTE CONNECTIONS INC | WCN | 116,300 | $119,208 | 0.02% |
| 80 | ANALOG DEVICES INC | ADI | 66,100 | $114,023 | 0.02% |
| 81 | ROLLINS INC | ROL | 172,100 | $111,865 | 0.01% |
| 82 | MOODYS CORP | MCO | 23,900 | $109,940 | 0.01% |
| 83 | SKYWORKS SOLUTIONS INC | SWKS | 77,900 | $104,386 | 0.01% |
| 84 | ACCENTURE PLC IRELAND | ACN | 64,000 | $99,200 | 0.01% |
| 85 | NASDAQ INC | NDAQ | 334,600 | $92,015 | 0.01% |
| 86 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 143,200 | $84,488 | 0.01% |
| 87 | MSCI INC | MSCI | 20,200 | $71,710 | 0.01% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 87,200 | $69,324 | 0.01% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 18,500 | $68,450 | 0.01% |
| 90 | CHECK POINT SOFTWARE TECH LT | M22465104 | 20,500 | $67,650 | 0.01% |
| 91 | SYNOPSYS INC | SNPS | 8,000 | $64,400 | 0.01% |
| 92 | CINTAS CORP | CTAS | 13,700 | $64,390 | 0.01% |
| 93 | WASTE CONNECTIONS INC | WCN | 60,100 | $61,603 | 0.01% |
| 94 | MOODYS CORP | MCO | 12,400 | $57,040 | 0.01% |
| 95 | CME GROUP INC | CME | 34,700 | $56,388 | 0.01% |
| 96 | SKYWORKS SOLUTIONS INC | SWKS | 40,300 | $54,002 | 0.01% |
| 97 | NXP SEMICONDUCTORS N V | NXPI | 21,900 | $52,013 | 0.01% |
| 98 | ACCENTURE PLC IRELAND | ACN | 33,200 | $51,460 | 0.01% |
| 99 | NASDAQ INC | NDAQ | 172,900 | $47,548 | 0.01% |
| 100 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 74,000 | $43,660 | 0.01% |
| 101 | CHECK POINT SOFTWARE TECH LT | M22465104 | 10,600 | $34,980 | 0.00% |
| 102 | CINTAS CORP | CTAS | 7,100 | $33,370 | 0.00% |
| 103 | CME GROUP INC | CME | 18,100 | $29,413 | 0.00% |
| 104 | FOX CORP | FOX | 140,000 | $28,000 | 0.00% |
| 105 | NXP SEMICONDUCTORS N V | NXPI | 11,200 | $26,600 | 0.00% |
| 106 | FOX CORP | FOX | 72,300 | $14,460 | 0.00% |
| 107 | WILLIS TOWERS WATSON PLC LTD | WTW | 8,000 | $13,400 | 0.00% |
| 108 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,100 | $6,868 | 0.00% |
| 109 | ROLLINS INC | ROL | 13,200 | $6,270 | 0.00% |
| 110 | TD SYNNEX CORPORATION | SNX | 97,300 | $5,838 | 0.00% |
| 111 | ROLLINS INC | ROL | 6,800 | $3,230 | 0.00% |
| 112 | TD SYNNEX CORPORATION | SNX | 50,200 | $3,012 | 0.00% |