13F HOLDINGS REPORT
Oribel Capital Management, LP
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001661140-25-000001
Total Value
$2.93B
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SALESFORCE INC | CRM | 351,200 | $117.4M | 4.00% |
| 2 | NETFLIX INC | NFLX | 111,300 | $99.2M | 3.38% |
| 3 | NVIDIA CORPORATION | NVDA | 736,500 | $98.9M | 3.37% |
| 4 | MICROSOFT CORP | MSFT | 216,600 | $91.3M | 3.11% |
| 5 | SERVICENOW INC | NOW | 76,700 | $81.3M | 2.77% |
| 6 | SERVICENOW INC | NOW | 76,700 | $81.3M | 2.77% |
| 7 | GALLAGHER ARTHUR J & CO | 363576109 | 276,800 | $78.6M | 2.68% |
| 8 | AON PLC | AON | 211,100 | $75.8M | 2.58% |
| 9 | AUTODESK INC | ADSK | 223,000 | $65.9M | 2.25% |
| 10 | AUTODESK INC | ADSK | 223,000 | $65.9M | 2.25% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 327,100 | $64.6M | 2.20% |
| 12 | APOLLO GLOBAL MGMT INC | 03769M106 | 355,400 | $58.7M | 2.00% |
| 13 | APOLLO GLOBAL MGMT INC | 03769M106 | 355,400 | $58.7M | 2.00% |
| 14 | GLOBAL PMTS INC | 37940X102 | 521,300 | $58.4M | 1.99% |
| 15 | SALESFORCE INC | CRM | 167,100 | $55.9M | 1.90% |
| 16 | AMAZON COM INC | AMZN | 243,600 | $53.4M | 1.82% |
| 17 | AMAZON COM INC | AMZN | 243,600 | $53.4M | 1.82% |
| 18 | MSCI INC | MSCI | 84,800 | $50.9M | 1.73% |
| 19 | MSCI INC | MSCI | 84,800 | $50.9M | 1.73% |
| 20 | CARDINAL HEALTH INC | CAH | 426,700 | $50.5M | 1.72% |
| 21 | CARDINAL HEALTH INC | CAH | 426,700 | $50.5M | 1.72% |
| 22 | GALLAGHER ARTHUR J & CO | 363576109 | 176,500 | $50.1M | 1.71% |
| 23 | ATLASSIAN CORPORATION | TEAM | 199,600 | $48.6M | 1.66% |
| 24 | ATLASSIAN CORPORATION | TEAM | 199,600 | $48.6M | 1.66% |
| 25 | BLACKSTONE INC | BX | 278,400 | $48.0M | 1.64% |
| 26 | AT&T INC | T-PC | 1,841,800 | $41.9M | 1.43% |
| 27 | TRIMBLE INC | TRMB | 591,700 | $41.8M | 1.43% |
| 28 | TRIMBLE INC | TRMB | 591,700 | $41.8M | 1.43% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 142,700 | $41.8M | 1.42% |
| 30 | EMERSON ELEC CO | EMR | 336,100 | $41.7M | 1.42% |
| 31 | KKR & CO INC | KKRT | 278,100 | $41.1M | 1.40% |
| 32 | KKR & CO INC | KKRT | 278,100 | $41.1M | 1.40% |
| 33 | TWILIO INC | TWLO | 375,600 | $40.6M | 1.38% |
| 34 | SAP SE | SAPGF | 164,400 | $40.5M | 1.38% |
| 35 | ANALOG DEVICES INC | ADI | 180,700 | $38.4M | 1.31% |
| 36 | EATON CORP PLC | ETN | 105,900 | $35.1M | 1.20% |
| 37 | MICROCHIP TECHNOLOGY INC. | MCHPP | 584,600 | $33.5M | 1.14% |
| 38 | PAYCHEX INC | PAYX | 238,600 | $33.5M | 1.14% |
| 39 | META PLATFORMS INC | META | 56,200 | $32.9M | 1.12% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 163,700 | $32.3M | 1.10% |
| 41 | SKYWORKS SOLUTIONS INC | SWKS | 323,900 | $28.7M | 0.98% |
| 42 | INTUIT | INTU | 45,200 | $28.4M | 0.97% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 76,900 | $26.3M | 0.90% |
| 44 | WASTE CONNECTIONS INC | WCN | 148,300 | $25.4M | 0.87% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 47,400 | $24.7M | 0.84% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 47,400 | $24.7M | 0.84% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 593,000 | $23.7M | 0.81% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 158,900 | $23.7M | 0.81% |
| 49 | FORTINET INC | FTNT | 245,700 | $23.2M | 0.79% |
| 50 | TERADYNE INC | TER | 174,700 | $22.0M | 0.75% |
| 51 | AON PLC | AON | 60,158 | $21.6M | 0.74% |
| 52 | REPUBLIC SVCS INC | 760759100 | 100,600 | $20.2M | 0.69% |
| 53 | GARMIN LTD | GRMN | 86,000 | $17.7M | 0.60% |
| 54 | CLEAN HARBORS INC | CLH | 72,900 | $16.8M | 0.57% |
| 55 | QUALCOMM INC | QCOM | 108,600 | $16.7M | 0.57% |
| 56 | GE VERNOVA INC | GEV | 50,700 | $16.7M | 0.57% |
| 57 | CBRE GROUP INC | CBRE | 124,500 | $16.3M | 0.56% |
| 58 | CBRE GROUP INC | CBRE | 124,500 | $16.3M | 0.56% |
| 59 | AON PLC | AON | 45,500 | $16.3M | 0.56% |
| 60 | ECOLAB INC | ECL | 68,900 | $16.1M | 0.55% |
| 61 | GARMIN LTD | GRMN | 75,500 | $15.6M | 0.53% |
| 62 | MARSH & MCLENNAN COS INC | 571748102 | 71,500 | $15.2M | 0.52% |
| 63 | MOODYS CORP | MCO | 31,500 | $14.9M | 0.51% |
| 64 | ZSCALER INC | ZS | 82,500 | $14.9M | 0.51% |
| 65 | JABIL INC | JBL | 98,900 | $14.2M | 0.49% |
| 66 | JABIL INC | JBL | 98,900 | $14.2M | 0.49% |
| 67 | NASDAQ INC | NDAQ | 177,400 | $13.7M | 0.47% |
| 68 | NASDAQ INC | NDAQ | 177,400 | $13.7M | 0.47% |
| 69 | BRAZE INC | BRZE | 313,000 | $13.1M | 0.45% |
| 70 | WARNER BROS DISCOVERY INC | WBD | 1,059,600 | $11.2M | 0.38% |
| 71 | QIAGEN NV | QGEN | 235,700 | $10.5M | 0.36% |
| 72 | EQUIFAX INC | EFX | 39,600 | $10.1M | 0.34% |
| 73 | WARNER BROS DISCOVERY INC | WBD | 833,000 | $8.8M | 0.30% |
| 74 | ORACLE CORP | ORCL-PD | 50,000 | $8.3M | 0.28% |
| 75 | CDW CORP | CDW | 47,700 | $8.3M | 0.28% |
| 76 | AMPHENOL CORP NEW | 032095101 | 118,800 | $8.3M | 0.28% |
| 77 | CINTAS CORP | CTAS | 44,700 | $8.2M | 0.28% |
| 78 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 103,300 | $7.9M | 0.27% |
| 79 | ZOOM COMMUNICATIONS INC | ZM | 96,400 | $7.9M | 0.27% |
| 80 | PTC INC | PTC | 38,400 | $7.1M | 0.24% |
| 81 | DAYFORCE INC | 15677J108 | 90,600 | $6.6M | 0.22% |
| 82 | VERISK ANALYTICS INC | VRSK | 23,800 | $6.6M | 0.22% |
| 83 | VEEVA SYS INC | VEEV | 21,500 | $4.5M | 0.15% |
| 84 | ARES MANAGEMENT CORPORATION | ARES-PB | 21,200 | $3.8M | 0.13% |
| 85 | HUBSPOT INC | HUBS | 5,200 | $3.6M | 0.12% |
| 86 | SPDR S&P 500 ETF TR | SPY | 5,950 | $3.5M | 0.12% |
| 87 | BROADCOM INC | AVGO | 14,600 | $3.4M | 0.12% |
| 88 | UL SOLUTIONS INC | ULS | 63,500 | $3.2M | 0.11% |
| 89 | NEBIUS GROUP N.V. | NBIS | 105,500 | $2.9M | 0.10% |
| 90 | GRAINGER W W INC | 384802104 | 2,600 | $2.7M | 0.09% |
| 91 | INVESCO QQQ TR | IVZ | 4,700 | $2.4M | 0.08% |
| 92 | VERALTO CORP | VLTO | 16,400 | $1.7M | 0.06% |
| 93 | API GROUP CORP | APG | 46,400 | $1.7M | 0.06% |