Oribel Capital Management
Latest statistics and disclosures from Oribel Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, APH, MCHP, DELL, DHR, and represent 65.18% of Oribel Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$74M), MCHP (+$45M), DELL (+$29M), DHR (+$15M), GOOGL (+$15M), VRSK (+$8.4M), UBER (+$7.9M), ASML (+$7.7M), ADBE (+$7.1M), INTU (+$7.1M).
- Started 21 new stock positions in MCO, MSCI, ROK, AAPL, VRSK, ASML, ADI, GOOGL, INTU, FOXA. SNX, MCHP, DELL, GEV, WTW, NXPI, UBER, BX, ADBE, AVGO, CTSH.
- Reduced shares in these 10 stocks: AMZN (-$114M), , ICE (-$68M), INTC (-$65M), APO (-$65M), ECL (-$42M), IT (-$38M), MSFT (-$33M), VZ (-$27M), AON (-$27M).
- Sold out of its positions in AMD, COR, APO, ARES, AVY, TECH, CBRE, DAY, CGNX, DASH.
- Oribel Capital Management was a net seller of stock by $-638M.
- Oribel Capital Management has $360M in assets under management (AUM), dropping by -79.09%.
- Central Index Key (CIK): 0001661140
Tip: Access up to 7 years of quarterly data
Positions held by Oribel Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Oribel Capital Management
Oribel Capital Management holds 45 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 20.5 | $74M | NEW | 350k | 210.62 |
|
| Amphenol Corp Cl A (APH) | 16.3 | $59M | 869k | 67.37 |
|
|
| Microchip Technology (MCHP) | 12.6 | $45M | NEW | 494k | 91.50 |
|
| Dell Technologies CL C (DELL) | 8.1 | $29M | NEW | 212k | 137.91 |
|
| Danaher Corporation (DHR) | 7.7 | $28M | +122% | 111k | 249.85 |
|
| Amazon (AMZN) | 6.4 | $23M | -83% | 120k | 193.25 |
|
| Microsoft Corporation (MSFT) | 6.2 | $22M | -59% | 50k | 446.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $15M | NEW | 84k | 182.15 |
|
| Verisk Analytics (VRSK) | 2.3 | $8.4M | NEW | 31k | 269.55 |
|
| Uber Technologies (UBER) | 2.2 | $7.9M | NEW | 109k | 72.68 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.1 | $7.7M | NEW | 7.5k | 1022.73 |
|
| Adobe Systems Incorporated (ADBE) | 2.0 | $7.1M | NEW | 13k | 555.54 |
|
| Intuit (INTU) | 2.0 | $7.1M | NEW | 11k | 657.21 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $4.6M | +23% | 8.4k | 544.22 |
|
| NVIDIA Corporation Put Option (NVDA) | 0.8 | $3.0M | +505% | 708k | 4.17 |
|
| Icon SHS (ICLR) | 0.8 | $2.9M | -74% | 9.3k | 313.47 |
|
| Ge Vernova (GEV) | 0.8 | $2.9M | NEW | 17k | 171.51 |
|
| Broadcom Put Option (AVGO) | 0.5 | $1.9M | NEW | 56k | 34.15 |
|
| Sensata Technologies Hldg Pl SHS Call Option (ST) | 0.5 | $1.8M | +173% | 1.6M | 1.10 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.5M | -28% | 3.2k | 479.11 |
|
| Eaton Corp SHS Put Option (ETN) | 0.4 | $1.3M | +470% | 235k | 5.70 |
|
| Meta Platforms Cl A Put Option (META) | 0.3 | $1.2M | +85% | 143k | 8.30 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 0.2 | $542k | -5% | 682k | 0.80 |
|
| Cadence Design Systems Call Option (CDNS) | 0.1 | $498k | +68% | 139k | 3.59 |
|
| Accenture Plc Ireland Shs Class A Put Option (ACN) | 0.1 | $452k | +430% | 292k | 1.55 |
|
| S&p Global Call Option (SPGI) | 0.1 | $445k | -65% | 86k | 5.15 |
|
| Synopsys Put Option (SNPS) | 0.1 | $377k | -76% | 47k | 8.05 |
|
| Rockwell Automation Call Option (ROK) | 0.1 | $370k | NEW | 39k | 9.50 |
|
| Waste Connections Put Option (WCN) | 0.1 | $362k | +6% | 353k | 1.02 |
|
| Blackstone Group Inc Com Cl A Call Option (BX) | 0.1 | $360k | NEW | 250k | 1.44 |
|
| Analog Devices Call Option (ADI) | 0.1 | $335k | NEW | 194k | 1.73 |
|
| Rollins Put Option (ROL) | 0.1 | $249k | +20% | 525k | 0.47 |
|
| Msci Call Option (MSCI) | 0.1 | $211k | NEW | 60k | 3.55 |
|
| Thermo Fisher Scientific Call Option (TMO) | 0.1 | $201k | +164% | 54k | 3.70 |
|
| Moody's Corporation Call Option (MCO) | 0.0 | $167k | NEW | 36k | 4.60 |
|
| Skyworks Solutions Call Option (SWKS) | 0.0 | $158k | -33% | 118k | 1.34 |
|
| Nasdaq Omx Call Option (NDAQ) | 0.0 | $140k | +387% | 508k | 0.28 |
|
| Cognizant Technology Solutio Cl A Call Option (CTSH) | 0.0 | $128k | NEW | 217k | 0.59 |
|
| Check Point Software Tech Lt Ord Call Option (CHKP) | 0.0 | $103k | -3% | 31k | 3.30 |
|
| Cintas Corporation Call Option (CTAS) | 0.0 | $98k | +126% | 21k | 4.70 |
|
| Cme Call Option (CME) | 0.0 | $86k | -31% | 53k | 1.62 |
|
| Nxp Semiconductors N V Call Option (NXPI) | 0.0 | $79k | NEW | 33k | 2.38 |
|
| Fox Corp Cl A Com Call Option (FOXA) | 0.0 | $43k | NEW | 212k | 0.20 |
|
| Willis Towers Watson SHS Call Option (WTW) | 0.0 | $20k | NEW | 12k | 1.68 |
|
| SYNNEX Corporation Call Option (SNX) | 0.0 | $18k | NEW | 304k | 0.06 |
|
Past Filings by Oribel Capital Management
SEC 13F filings are viewable for Oribel Capital Management going back to 2016
- Oribel Capital Management 2024 Q2 filed Aug. 14, 2024
- Oribel Capital Management 2024 Q1 filed May 15, 2024
- 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