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 A, CME, VRSN, VZ, TMO, BABA, ICE, INFY, INTC, QCOM.
  • 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

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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 NEW 1.2M 77.51
 View chart
Oracle Corporation (ORCL) 5.5 $84M NEW 793k 105.43
 View chart
Microsoft Corporation (MSFT) 5.1 $77M +40% 205k 376.04
 View chart
Ecolab (ECL) 4.2 $63M -36% 320k 198.35
 View chart
Paycom Software (PAYC) 4.1 $62M NEW 298k 206.72
 View chart
Agilent Technologies Inc C ommon (A) 4.0 $60M NEW 433k 139.03
 View chart
Thermo Fisher Scientific (TMO) 3.9 $60M NEW 112k 530.79
 View chart
Mastercard Incorporated Cl A (MA) 3.7 $56M NEW 132k 426.51
 View chart
Visa Com Cl A (V) 3.7 $56M NEW 214k 260.35
 View chart
Intuit (INTU) 3.6 $55M NEW 88k 625.03
 View chart
Intercontinental Exchange Put Option (ICE) 3.5 $53M NEW 416k 128.43
 View chart
Fair Isaac Corporation (FICO) 3.4 $51M +45% 44k 1164.01
 View chart
salesforce (CRM) 3.3 $50M NEW 189k 263.14
 View chart
Equifax (EFX) 3.0 $45M +273% 182k 247.29
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.0 $45M -3% 431k 104.00
 View chart
Adobe Systems Incorporated (ADBE) 2.2 $33M -47% 56k 596.60
 View chart
Advanced Micro Devices (AMD) 2.2 $33M NEW 224k 147.41
 View chart
Verisk Analytics Call Option (VRSK) 1.9 $28M NEW 117k 238.86
 View chart
Eaton Corp SHS (ETN) 1.8 $28M -9% 115k 240.82
 View chart
Amphenol Corp Cl A Call Option (APH) 1.6 $25M -23% 247k 99.13
 View chart
Verizon Communications Call Option (VZ) 1.5 $23M NEW 614k 37.70
 View chart
Qualcomm (QCOM) 1.5 $23M NEW 156k 144.63
 View chart
Fiserv (FI) 1.5 $22M NEW 167k 132.84
 View chart
Honeywell International (HON) 1.5 $22M NEW 105k 209.71
 View chart
Select Sector Spdr Tr Energy (XLE) 1.5 $22M NEW 262k 83.84
 View chart
Apple (AAPL) 1.4 $22M +7% 114k 192.53
 View chart
Charter Communications Inc N Cl A Call Option (CHTR) 1.4 $22M NEW 56k 388.68
 View chart
Motorola Solutions Com New Call Option (MSI) 1.4 $21M -31% 69k 313.09
 View chart
Iqvia Holdings Call Option (IQV) 1.3 $20M +102% 87k 231.38
 View chart
CoStar Call Option (CSGP) 1.2 $17M +465% 199k 87.39
 View chart
McKesson Corporation (MCK) 1.1 $17M +792% 37k 462.98
 View chart
Cadence Design Systems Call Option (CDNS) 1.1 $17M NEW 61k 272.37
 View chart
Flex Ord (FLEX) 1.1 $17M +212% 548k 30.46
 View chart
Meta Platforms Cl A (META) 1.1 $17M -38% 47k 353.96
 View chart
Avery Dennison Corporation (AVY) 1.0 $15M -15% 72k 202.16
 View chart
Infosys Sponsored Adr (INFY) 0.8 $12M NEW 624k 18.38
 View chart
Cintas Corporation (CTAS) 0.8 $12M +3% 19k 602.66
 View chart
Amazon (AMZN) 0.7 $11M -3% 74k 151.94
 View chart
NVIDIA Corporation (NVDA) 0.7 $11M -48% 22k 495.22
 View chart
Cme (CME) 0.7 $11M NEW 52k 210.60
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.7 $11M NEW 79k 139.69
 View chart
Automatic Data Processing Call Option (ADP) 0.7 $11M -78% 47k 232.97
 View chart
Veeva Sys Cl A Com Call Option (VEEV) 0.7 $11M NEW 56k 192.52
 View chart
Jd.com Spon Adr Cl A Call Option (JD) 0.7 $11M NEW 369k 28.89
 View chart
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $10M NEW 37k 273.33
 View chart
Bio-techne Corporation (TECH) 0.6 $9.0M NEW 117k 77.16
 View chart
Rollins Call Option (ROL) 0.5 $7.9M -65% 181k 43.67
 View chart
Intel Corporation (INTC) 0.4 $6.0M NEW 119k 50.25
 View chart
Verisign Call Option (VRSN) 0.3 $5.2M NEW 25k 205.96
 View chart
Aon Shs Cl A Call Option (AON) 0.3 $5.0M -38% 17k 291.02
 View chart
Sensata Technologies Hldg Pl SHS (ST) 0.3 $4.7M NEW 126k 37.57
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.9M +11% 8.2k 475.31
 View chart
Cognex Corporation (CGNX) 0.2 $2.5M NEW 61k 41.74
 View chart
Icon SHS (ICLR) 0.2 $2.3M -95% 8.0k 283.07
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $881k +109% 2.2k 409.52
 View chart

Past Filings by Oribel Capital Management

SEC 13F filings are viewable for Oribel Capital Management going back to 2016

View all past filings