Oribel Capital Management as of Sept. 30, 2023
Portfolio Holdings for Oribel Capital Management
Oribel Capital Management holds 59 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Synopsys (SNPS) | 13.5 | $153M | 332k | 458.97 | |
Ecolab Call Option (ECL) | 7.6 | $86M | 507k | 169.40 | |
Broadcom (AVGO) | 6.6 | $75M | 90k | 830.58 | |
Adobe Systems Incorporated (ADBE) | 4.8 | $54M | 106k | 509.90 | |
Automatic Data Processing (ADP) | 4.5 | $51M | 214k | 240.58 | |
Microsoft Corporation (MSFT) | 4.1 | $46M | 146k | 315.75 | |
Icon SHS (ICLR) | 3.6 | $41M | 165k | 246.25 | |
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 3.4 | $39M | 445k | 86.90 | |
Dell Technologies CL C Call Option (DELL) | 2.9 | $33M | 482k | 68.90 | |
Waste Connections (WCN) | 2.8 | $32M | 240k | 134.30 | |
Motorola Solutions Com New (MSI) | 2.4 | $27M | 100k | 272.24 | |
Amphenol Corp Cl A Call Option (APH) | 2.4 | $27M | 322k | 83.99 | |
Eaton Corp SHS (ETN) | 2.4 | $27M | 126k | 213.28 | |
Willis Towers Watson SHS (WTW) | 2.4 | $27M | 129k | 208.96 | |
Fair Isaac Corporation (FICO) | 2.3 | $26M | 30k | 868.53 | |
MercadoLibre Call Option (MELI) | 2.1 | $24M | 19k | 1267.88 | |
Meta Platforms Cl A (META) | 2.0 | $23M | 76k | 300.21 | |
Rollins (ROL) | 1.7 | $20M | 523k | 37.33 | |
NVIDIA Corporation (NVDA) | 1.7 | $19M | 43k | 434.99 | |
Nxp Semiconductors N V Call Option (NXPI) | 1.6 | $19M | 94k | 199.92 | |
Applied Materials Call Option (AMAT) | 1.6 | $19M | 134k | 138.45 | |
Analog Devices (ADI) | 1.6 | $18M | 105k | 175.09 | |
Apple (AAPL) | 1.6 | $18M | 106k | 171.21 | |
Netflix Call Option (NFLX) | 1.4 | $16M | 43k | 377.60 | |
Avery Dennison Corporation (AVY) | 1.4 | $16M | 86k | 182.67 | |
Microchip Technology Call Option (MCHP) | 1.2 | $14M | 176k | 78.05 | |
NetApp Call Option (NTAP) | 1.2 | $14M | 179k | 75.88 | |
Snowflake Cl A (SNOW) | 0.9 | $9.7M | 64k | 152.77 | |
Amazon (AMZN) | 0.9 | $9.7M | 76k | 127.12 | |
Cdw (CDW) | 0.8 | $9.2M | 46k | 201.76 | |
S&p Global Call Option (SPGI) | 0.8 | $9.1M | 25k | 365.41 | |
Aon Shs Cl A (AON) | 0.8 | $9.0M | 28k | 324.22 | |
Hubspot Call Option (HUBS) | 0.8 | $9.0M | 18k | 492.50 | |
Equifax Call Option (EFX) | 0.8 | $8.9M | 49k | 183.18 | |
Cintas Corporation (CTAS) | 0.8 | $8.8M | 18k | 481.01 | |
Ss&c Technologies Holding (SSNC) | 0.8 | $8.6M | 164k | 52.54 | |
Iqvia Holdings Call Option (IQV) | 0.7 | $8.4M | 43k | 196.75 | |
Thomson Reuters Corp. Call Option (TRI) | 0.7 | $8.3M | 68k | 122.32 | |
Sba Communications Corp Cl A Call Option (SBAC) | 0.7 | $8.1M | 40k | 200.17 | |
Check Point Software Tech Lt Ord Call Option (CHKP) | 0.5 | $6.0M | 45k | 133.28 | |
Flex Ord (FLEX) | 0.4 | $4.7M | 175k | 26.98 | |
FactSet Research Systems Call Option (FDS) | 0.4 | $4.7M | 11k | 437.26 | |
Zscaler Incorporated Call Option (ZS) | 0.4 | $4.7M | 30k | 155.59 | |
Waste Management Call Option (WM) | 0.4 | $4.4M | 29k | 152.44 | |
Te Connectivity SHS Call Option (TEL) | 0.4 | $4.3M | 35k | 123.53 | |
Arm Holdings Sponsored Adr (ARM) | 0.4 | $4.3M | 81k | 53.52 | |
Nasdaq Omx Call Option (NDAQ) | 0.4 | $4.3M | 88k | 48.59 | |
Bright Horizons Fam Sol In D Call Option (BFAM) | 0.4 | $4.1M | 50k | 81.46 | |
Crown Castle Intl Call Option (CCI) | 0.3 | $3.9M | 43k | 92.03 | |
Fox Corp Cl A Com Call Option (FOXA) | 0.3 | $3.2M | 104k | 31.20 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.1M | 7.4k | 427.48 | |
CoStar Call Option (CSGP) | 0.2 | $2.7M | 35k | 76.89 | |
Atlassian Corporation Cl A (TEAM) | 0.2 | $2.0M | 10k | 201.51 | |
Charles River Laboratories (CRL) | 0.2 | $2.0M | 10k | 195.98 | |
McKesson Corporation (MCK) | 0.2 | $1.8M | 4.1k | 434.85 | |
Datadog Cl A Com (DDOG) | 0.2 | $1.8M | 20k | 91.09 | |
Trimble Navigation (TRMB) | 0.2 | $1.7M | 32k | 53.86 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $367k | 1.0k | 358.27 | |
National Instruments | 0.0 | $274k | 4.6k | 59.62 |