13F HOLDINGS REPORT
Oribel Capital Management, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001661140-24-000007
Total Value
$2.27B
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R796 | 225,000 | $129.1M | 5.68% |
| 2 | AUTOMATIC DATA PROCESSING IN | ADP | 282,500 | $78.2M | 3.44% |
| 3 | MICROSOFT CORP | MSFT | 177,400 | $76.3M | 3.36% |
| 4 | DELL TECHNOLOGIES INC | DELL | 594,600 | $70.5M | 3.10% |
| 5 | WASTE MGMT INC DEL | 94106L109 | 339,000 | $70.4M | 3.10% |
| 6 | NVIDIA CORPORATION | NVDA | 572,000 | $69.5M | 3.06% |
| 7 | NVIDIA CORPORATION | NVDA | 572,000 | $69.5M | 3.06% |
| 8 | ECOLAB INC | ECL | 246,200 | $62.9M | 2.77% |
| 9 | SALESFORCE INC | CRM | 222,600 | $60.9M | 2.68% |
| 10 | SALESFORCE INC | CRM | 222,600 | $60.9M | 2.68% |
| 11 | AON PLC | AON | 154,000 | $53.3M | 2.34% |
| 12 | AON PLC | AON | 154,000 | $53.3M | 2.34% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 256,600 | $53.3M | 2.34% |
| 14 | AUTODESK INC | ADSK | 180,900 | $49.8M | 2.19% |
| 15 | AUTODESK INC | ADSK | 180,900 | $49.8M | 2.19% |
| 16 | DANAHER CORPORATION | 235851102 | 168,100 | $46.7M | 2.06% |
| 17 | DANAHER CORPORATION | 235851102 | 168,100 | $46.7M | 2.06% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 75,300 | $46.6M | 2.05% |
| 19 | DELL TECHNOLOGIES INC | DELL | 387,100 | $45.9M | 2.02% |
| 20 | DELL TECHNOLOGIES INC | DELL | 387,100 | $45.9M | 2.02% |
| 21 | NETFLIX INC | NFLX | 54,200 | $38.4M | 1.69% |
| 22 | NETFLIX INC | NFLX | 54,200 | $38.4M | 1.69% |
| 23 | CENCORA INC | COR | 160,100 | $36.0M | 1.59% |
| 24 | APOLLO GLOBAL MGMT INC | 03769M106 | 255,800 | $32.0M | 1.41% |
| 25 | ECOLAB INC | ECL | 123,100 | $31.4M | 1.38% |
| 26 | AMPHENOL CORP NEW | 032095101 | 479,700 | $31.3M | 1.38% |
| 27 | AMPHENOL CORP NEW | 032095101 | 479,700 | $31.3M | 1.38% |
| 28 | REPUBLIC SVCS INC | 760759100 | 149,900 | $30.1M | 1.32% |
| 29 | REPUBLIC SVCS INC | 760759100 | 149,900 | $30.1M | 1.32% |
| 30 | CORPAY INC | CPAY | 92,800 | $29.0M | 1.28% |
| 31 | VERISK ANALYTICS INC | VRSK | 105,200 | $28.2M | 1.24% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 296,700 | $26.1M | 1.15% |
| 33 | FACTSET RESH SYS INC | 303075105 | 55,100 | $25.3M | 1.11% |
| 34 | MSCI INC | MSCI | 41,200 | $24.0M | 1.06% |
| 35 | MSCI INC | MSCI | 41,200 | $24.0M | 1.06% |
| 36 | AGILENT TECHNOLOGIES INC | A | 159,900 | $23.7M | 1.04% |
| 37 | AGILENT TECHNOLOGIES INC | A | 159,900 | $23.7M | 1.04% |
| 38 | ORACLE CORP | ORCL-PD | 137,200 | $23.4M | 1.03% |
| 39 | ORACLE CORP | ORCL-PD | 137,200 | $23.4M | 1.03% |
| 40 | UL SOLUTIONS INC | ULS | 468,100 | $23.1M | 1.02% |
| 41 | EATON CORP PLC | ETN | 69,100 | $22.9M | 1.01% |
| 42 | CDW CORP | CDW | 99,200 | $22.4M | 0.99% |
| 43 | PTC INC | PTC | 122,900 | $22.2M | 0.98% |
| 44 | CBOE GLOBAL MKTS INC | 12503M108 | 100,600 | $20.6M | 0.91% |
| 45 | ZSCALER INC | ZS | 115,800 | $19.8M | 0.87% |
| 46 | ROLLINS INC | ROL | 360,900 | $18.3M | 0.80% |
| 47 | CHARLES RIV LABS INTL INC | 159864107 | 85,700 | $16.9M | 0.74% |
| 48 | PALO ALTO NETWORKS INC | PANW | 46,100 | $15.8M | 0.69% |
| 49 | FORTINET INC | FTNT | 200,900 | $15.6M | 0.69% |
| 50 | FORTINET INC | FTNT | 200,900 | $15.6M | 0.69% |
| 51 | IQVIA HLDGS INC | IQV | 65,100 | $15.4M | 0.68% |
| 52 | ANALOG DEVICES INC | ADI | 66,900 | $15.4M | 0.68% |
| 53 | ANALOG DEVICES INC | ADI | 66,900 | $15.4M | 0.68% |
| 54 | PAYCHEX INC | PAYX | 114,600 | $15.4M | 0.68% |
| 55 | VEEVA SYS INC | VEEV | 72,700 | $15.3M | 0.67% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 55,100 | $15.2M | 0.67% |
| 57 | CHARTER COMMUNICATIONS INC N | 16119P108 | 46,100 | $14.9M | 0.66% |
| 58 | CADENCE DESIGN SYSTEM INC | CDNS | 54,200 | $14.7M | 0.65% |
| 59 | TRIMBLE INC | TRMB | 204,200 | $12.7M | 0.56% |
| 60 | TRIMBLE INC | TRMB | 204,200 | $12.7M | 0.56% |
| 61 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 80,100 | $11.2M | 0.49% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62,800 | $10.9M | 0.48% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62,800 | $10.9M | 0.48% |
| 64 | CLEAN HARBORS INC | CLH | 42,700 | $10.3M | 0.45% |
| 65 | CINTAS CORP | CTAS | 45,400 | $9.3M | 0.41% |
| 66 | CINTAS CORP | CTAS | 45,400 | $9.3M | 0.41% |
| 67 | GLOBAL PMTS INC | 37940X102 | 87,600 | $9.0M | 0.39% |
| 68 | UBER TECHNOLOGIES INC | UBER | 102,800 | $7.7M | 0.34% |
| 69 | SERVICENOW INC | NOW | 7,800 | $7.0M | 0.31% |
| 70 | SERVICENOW INC | NOW | 7,800 | $7.0M | 0.31% |
| 71 | QIAGEN NV | QGEN | 138,500 | $6.3M | 0.28% |
| 72 | CCC INTELLIGENT SOLUTIONS HL | CCC | 568,300 | $6.3M | 0.28% |
| 73 | GE VERNOVA INC | GEV | 16,500 | $4.2M | 0.19% |
| 74 | SPDR S&P 500 ETF TR | SPY | 6,200 | $3.6M | 0.16% |
| 75 | META PLATFORMS INC | META | 5,800 | $3.3M | 0.15% |
| 76 | SYNOPSYS INC | SNPS | 6,200 | $3.1M | 0.14% |
| 77 | INVESCO QQQ TR | IVZ | 4,000 | $2.0M | 0.09% |
| 78 | ARM HOLDINGS PLC | 042068205 | 13,100 | $1.9M | 0.08% |