Oribel Capital Management as of Dec. 31, 2023
Portfolio Holdings for Oribel Capital Management
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 | 1.2M | 77.51 | |
| Oracle Corporation (ORCL) | 5.5 | $84M | 793k | 105.43 | |
| Microsoft Corporation (MSFT) | 5.1 | $77M | 205k | 376.04 | |
| Ecolab (ECL) | 4.2 | $63M | 320k | 198.35 | |
| Paycom Software (PAYC) | 4.1 | $62M | 298k | 206.72 | |
| Agilent Technologies Inc C ommon (A) | 4.0 | $60M | 433k | 139.03 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $60M | 112k | 530.79 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $56M | 132k | 426.51 | |
| Visa Com Cl A (V) | 3.7 | $56M | 214k | 260.35 | |
| Intuit (INTU) | 3.6 | $55M | 88k | 625.03 | |
| Intercontinental Exchange Put Option (ICE) | 3.5 | $53M | 416k | 128.43 | |
| Fair Isaac Corporation (FICO) | 3.4 | $51M | 44k | 1164.01 | |
| salesforce (CRM) | 3.3 | $50M | 189k | 263.14 | |
| Equifax (EFX) | 3.0 | $45M | 182k | 247.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $45M | 431k | 104.00 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $33M | 56k | 596.60 | |
| Advanced Micro Devices (AMD) | 2.2 | $33M | 224k | 147.41 | |
| Verisk Analytics Call Option (VRSK) | 1.9 | $28M | 117k | 238.86 | |
| Eaton Corp SHS (ETN) | 1.8 | $28M | 115k | 240.82 | |
| Amphenol Corp Cl A Call Option (APH) | 1.6 | $25M | 247k | 99.13 | |
| Verizon Communications Call Option (VZ) | 1.5 | $23M | 614k | 37.70 | |
| Qualcomm (QCOM) | 1.5 | $23M | 156k | 144.63 | |
| Fiserv (FI) | 1.5 | $22M | 167k | 132.84 | |
| Honeywell International (HON) | 1.5 | $22M | 105k | 209.71 | |
| Select Sector Spdr Tr Energy (XLE) | 1.5 | $22M | 262k | 83.84 | |
| Apple (AAPL) | 1.4 | $22M | 114k | 192.53 | |
| Charter Communications Inc N Cl A Call Option (CHTR) | 1.4 | $22M | 56k | 388.68 | |
| Motorola Solutions Com New Call Option (MSI) | 1.4 | $21M | 69k | 313.09 | |
| Iqvia Holdings Call Option (IQV) | 1.3 | $20M | 87k | 231.38 | |
| CoStar Call Option (CSGP) | 1.2 | $17M | 199k | 87.39 | |
| McKesson Corporation (MCK) | 1.1 | $17M | 37k | 462.98 | |
| Cadence Design Systems Call Option (CDNS) | 1.1 | $17M | 61k | 272.37 | |
| Flex Ord (FLEX) | 1.1 | $17M | 548k | 30.46 | |
| Meta Platforms Cl A (META) | 1.1 | $17M | 47k | 353.96 | |
| Avery Dennison Corporation (AVY) | 1.0 | $15M | 72k | 202.16 | |
| Infosys Sponsored Adr (INFY) | 0.8 | $12M | 624k | 18.38 | |
| Cintas Corporation (CTAS) | 0.8 | $12M | 19k | 602.66 | |
| Amazon (AMZN) | 0.7 | $11M | 74k | 151.94 | |
| NVIDIA Corporation (NVDA) | 0.7 | $11M | 22k | 495.22 | |
| Cme (CME) | 0.7 | $11M | 52k | 210.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $11M | 79k | 139.69 | |
| Automatic Data Processing Call Option (ADP) | 0.7 | $11M | 47k | 232.97 | |
| Veeva Sys Cl A Com Call Option (VEEV) | 0.7 | $11M | 56k | 192.52 | |
| Jd.com Spon Adr Cl A Call Option (JD) | 0.7 | $11M | 369k | 28.89 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $10M | 37k | 273.33 | |
| Bio-techne Corporation (TECH) | 0.6 | $9.0M | 117k | 77.16 | |
| Rollins Call Option (ROL) | 0.5 | $7.9M | 181k | 43.67 | |
| Intel Corporation (INTC) | 0.4 | $6.0M | 119k | 50.25 | |
| Verisign Call Option (VRSN) | 0.3 | $5.2M | 25k | 205.96 | |
| Aon Shs Cl A Call Option (AON) | 0.3 | $5.0M | 17k | 291.02 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $4.7M | 126k | 37.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.9M | 8.2k | 475.31 | |
| Cognex Corporation (CGNX) | 0.2 | $2.5M | 61k | 41.74 | |
| Icon SHS (ICLR) | 0.2 | $2.3M | 8.0k | 283.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $881k | 2.2k | 409.52 |
