Oribel Capital Management
Latest statistics and disclosures from Oribel Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, ORCL, MSFT, ECL, PAYC, and represent 25.13% of Oribel Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$94M), ORCL (+$84M), PAYC (+$62M), A (+$60M), TMO (+$60M), MA (+$56M), V (+$56M), INTU (+$55M), ICE (+$53M), CRM (+$50M).
- Started 30 new stock positions in HON, ZBRA, ICE, VRSN, TECH, MA, QCOM, CME, VRSK, GOOGL.
- Reduced shares in these 10 stocks: SNPS (-$153M), AVGO (-$75M), ICLR (-$45M), ADP (-$39M), ECL (-$37M), DELL (-$33M), WCN (-$32M), ADBE (-$30M), WTW (-$27M), MELI (-$24M).
- Sold out of its positions in ADI, AMAT, ARM, TEAM, BFAM, AVGO, CDW, CRL, CCI, DDOG.
- Oribel Capital Management was a net buyer of stock by $287M.
- Oribel Capital Management has $1.5B in assets under management (AUM), dropping by 33.20%.
- Central Index Key (CIK): 0001661140
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Oribel Capital Management holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Alibaba Group Hldg Sponsored Ads (BABA) | 6.2 | $94M | NEW | 1.2M | 77.51 |
|
Oracle Corporation (ORCL) | 5.5 | $84M | NEW | 793k | 105.43 |
|
Microsoft Corporation (MSFT) | 5.1 | $77M | +40% | 205k | 376.04 |
|
Ecolab (ECL) | 4.2 | $63M | -36% | 320k | 198.35 |
|
Paycom Software (PAYC) | 4.1 | $62M | NEW | 298k | 206.72 |
|
Agilent Technologies Inc C ommon (A) | 4.0 | $60M | NEW | 433k | 139.03 |
|
Thermo Fisher Scientific (TMO) | 3.9 | $60M | NEW | 112k | 530.79 |
|
Mastercard Incorporated Cl A (MA) | 3.7 | $56M | NEW | 132k | 426.51 |
|
Visa Com Cl A (V) | 3.7 | $56M | NEW | 214k | 260.35 |
|
Intuit (INTU) | 3.6 | $55M | NEW | 88k | 625.03 |
|
Intercontinental Exchange Put Option (ICE) | 3.5 | $53M | NEW | 416k | 128.43 |
|
Fair Isaac Corporation (FICO) | 3.4 | $51M | +45% | 44k | 1164.01 |
|
salesforce (CRM) | 3.3 | $50M | NEW | 189k | 263.14 |
|
Equifax (EFX) | 3.0 | $45M | +273% | 182k | 247.29 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $45M | -3% | 431k | 104.00 |
|
Adobe Systems Incorporated (ADBE) | 2.2 | $33M | -47% | 56k | 596.60 |
|
Advanced Micro Devices (AMD) | 2.2 | $33M | NEW | 224k | 147.41 |
|
Verisk Analytics Call Option (VRSK) | 1.9 | $28M | NEW | 117k | 238.86 |
|
Eaton Corp SHS (ETN) | 1.8 | $28M | -9% | 115k | 240.82 |
|
Amphenol Corp Cl A Call Option (APH) | 1.6 | $25M | -23% | 247k | 99.13 |
|
Verizon Communications Call Option (VZ) | 1.5 | $23M | NEW | 614k | 37.70 |
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Qualcomm (QCOM) | 1.5 | $23M | NEW | 156k | 144.63 |
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Fiserv (FI) | 1.5 | $22M | NEW | 167k | 132.84 |
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Honeywell International (HON) | 1.5 | $22M | NEW | 105k | 209.71 |
|
Select Sector Spdr Tr Energy (XLE) | 1.5 | $22M | NEW | 262k | 83.84 |
|
Apple (AAPL) | 1.4 | $22M | +7% | 114k | 192.53 |
|
Charter Communications Inc N Cl A Call Option (CHTR) | 1.4 | $22M | NEW | 56k | 388.68 |
|
Motorola Solutions Com New Call Option (MSI) | 1.4 | $21M | -31% | 69k | 313.09 |
|
Iqvia Holdings Call Option (IQV) | 1.3 | $20M | +102% | 87k | 231.38 |
|
CoStar Call Option (CSGP) | 1.2 | $17M | +465% | 199k | 87.39 |
|
McKesson Corporation (MCK) | 1.1 | $17M | +792% | 37k | 462.98 |
|
Cadence Design Systems Call Option (CDNS) | 1.1 | $17M | NEW | 61k | 272.37 |
|
Flex Ord (FLEX) | 1.1 | $17M | +212% | 548k | 30.46 |
|
Meta Platforms Cl A (META) | 1.1 | $17M | -38% | 47k | 353.96 |
|
Avery Dennison Corporation (AVY) | 1.0 | $15M | -15% | 72k | 202.16 |
|
Infosys Sponsored Adr (INFY) | 0.8 | $12M | NEW | 624k | 18.38 |
|
Cintas Corporation (CTAS) | 0.8 | $12M | +3% | 19k | 602.66 |
|
Amazon (AMZN) | 0.7 | $11M | -3% | 74k | 151.94 |
|
NVIDIA Corporation (NVDA) | 0.7 | $11M | -48% | 22k | 495.22 |
|
Cme (CME) | 0.7 | $11M | NEW | 52k | 210.60 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $11M | NEW | 79k | 139.69 |
|
Automatic Data Processing Call Option (ADP) | 0.7 | $11M | -78% | 47k | 232.97 |
|
Veeva Sys Cl A Com Call Option (VEEV) | 0.7 | $11M | NEW | 56k | 192.52 |
|
Jd.com Spon Adr Cl A Call Option (JD) | 0.7 | $11M | NEW | 369k | 28.89 |
|
Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $10M | NEW | 37k | 273.33 |
|
Bio-techne Corporation (TECH) | 0.6 | $9.0M | NEW | 117k | 77.16 |
|
Rollins Call Option (ROL) | 0.5 | $7.9M | -65% | 181k | 43.67 |
|
Intel Corporation (INTC) | 0.4 | $6.0M | NEW | 119k | 50.25 |
|
Verisign Call Option (VRSN) | 0.3 | $5.2M | NEW | 25k | 205.96 |
|
Aon Shs Cl A Call Option (AON) | 0.3 | $5.0M | -38% | 17k | 291.02 |
|
Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $4.7M | NEW | 126k | 37.57 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.9M | +11% | 8.2k | 475.31 |
|
Cognex Corporation (CGNX) | 0.2 | $2.5M | NEW | 61k | 41.74 |
|
Icon SHS (ICLR) | 0.2 | $2.3M | -95% | 8.0k | 283.07 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $881k | +109% | 2.2k | 409.52 |
|
Past Filings by Oribel Capital Management
SEC 13F filings are viewable for Oribel Capital Management going back to 2016
- Oribel Capital Management 2023 Q4 filed Feb. 14, 2024
- Oribel Capital Management 2023 Q3 filed Nov. 13, 2023
- Oribel Capital Management 2023 Q2 filed Aug. 11, 2023
- Oribel Capital Management 2023 Q1 filed May 12, 2023
- Oribel Capital Management 2022 Q4 filed Feb. 13, 2023
- Oribel Capital Management 2022 Q3 filed Nov. 14, 2022
- Oribel Capital Management 2022 Q2 filed Aug. 15, 2022
- Oribel Capital Management 2022 Q1 filed May 12, 2022
- Oribel Capital Management 2021 Q4 filed Feb. 11, 2022
- Oribel Capital Management 2021 Q3 filed Nov. 12, 2021
- Oribel Capital Management 2021 Q2 filed Aug. 13, 2021
- Oribel Capital Management 2021 Q1 filed May 14, 2021
- Oribel Capital Management 2020 Q4 filed Feb. 16, 2021
- Oribel Capital Management 2020 Q3 filed Nov. 16, 2020
- Oribel Capital Management 2020 Q2 filed Aug. 14, 2020
- Oribel Capital Management 2020 Q1 filed May 15, 2020