Oribel Capital Management

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