Oribel Capital Management

Oribel Capital Management as of June 30, 2023

Portfolio Holdings for Oribel Capital Management

Oribel Capital Management holds 63 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 14.1 $255M 749k 340.54
Synopsys (SNPS) 8.9 $162M 372k 435.41
Mastercard Incorporated Cl A (MA) 4.5 $82M 209k 393.30
Amazon (AMZN) 4.1 $74M 568k 130.36
NVIDIA Corporation (NVDA) 3.8 $69M 163k 423.02
McKesson Corporation (MCK) 3.7 $67M 157k 427.31
Moody's Corporation Call Option (MCO) 3.6 $66M 188k 347.72
Waste Management (WM) 3.2 $59M 338k 173.42
Ecolab (ECL) 3.0 $54M 288k 186.69
Datadog Cl A Com Put Option (DDOG) 3.0 $54M 545k 98.38
Meta Platforms Cl A (META) 2.8 $51M 176k 286.98
Analog Devices (ADI) 2.3 $42M 218k 194.81
Oracle Corporation (ORCL) 2.2 $41M 341k 119.09
Cadence Design Systems (CDNS) 2.2 $40M 172k 234.52
Cintas Corporation (CTAS) 1.9 $34M 68k 497.08
Adobe Systems Incorporated (ADBE) 1.8 $32M 66k 488.99
National Instruments 1.7 $30M 523k 57.40
Apple (AAPL) 1.4 $26M 134k 193.97
Accenture Plc Ireland Shs Class A Call Option (ACN) 1.4 $25M 82k 308.58
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 1.4 $25M 244k 100.92
Applied Materials Put Option (AMAT) 1.3 $23M 157k 144.54
Servicenow Call Option (NOW) 1.2 $22M 39k 561.97
Thermo Fisher Scientific Call Option (TMO) 1.2 $21M 40k 521.75
Verizon Communications Call Option (VZ) 1.1 $21M 555k 37.19
Autodesk (ADSK) 1.1 $21M 100k 204.61
Crowdstrike Hldgs Cl A Call Option (CRWD) 1.1 $20M 138k 146.87
Trimble Navigation (TRMB) 1.0 $17M 330k 52.94
Cisco Systems Call Option (CSCO) 1.0 $17M 335k 51.74
Palo Alto Networks Call Option (PANW) 1.0 $17M 68k 255.51
Advanced Micro Devices (AMD) 0.9 $17M 151k 113.91
Icon SHS (ICLR) 0.9 $17M 68k 250.20
S&p Global (SPGI) 0.9 $17M 42k 400.89
Qorvo Call Option (QRVO) 0.9 $17M 166k 102.03
Automatic Data Processing Call Option (ADP) 0.9 $17M 77k 219.79
International Business Machines Call Option (IBM) 0.9 $17M 126k 133.81
Zscaler Incorporated Call Option (ZS) 0.9 $17M 115k 146.30
Avery Dennison Corporation (AVY) 0.9 $17M 97k 171.80
Te Connectivity SHS Call Option (TEL) 0.9 $16M 117k 140.16
salesforce (CRM) 0.9 $16M 78k 211.26
Amphenol Corp Cl A Call Option (APH) 0.7 $13M 154k 84.95
Fox Corp Cl A Com Call Option (FOXA) 0.7 $13M 377k 34.00
Fortinet Call Option (FTNT) 0.7 $13M 168k 75.59
Ansys Call Option (ANSS) 0.7 $13M 38k 330.27
Aon Shs Cl A (AON) 0.7 $13M 36k 345.20
Airbnb Com Cl A Call Option (ABNB) 0.7 $12M 96k 128.16
Visa Com Cl A Call Option (V) 0.7 $12M 52k 237.48
Marsh & McLennan Companies (MMC) 0.7 $12M 65k 188.08
Nasdaq Omx Call Option (NDAQ) 0.7 $12M 240k 49.85
Charter Communications Inc N Cl A Call Option (CHTR) 0.5 $9.0M 25k 367.37
Teradyne Call Option (TER) 0.5 $8.7M 78k 111.33
Atlassian Corporation Cl A Call Option (TEAM) 0.5 $8.3M 49k 167.81
Thomson Reuters Corp. Call Option (TRI) 0.5 $8.3M 61k 134.94
Shopify Cl A (SHOP) 0.2 $4.4M 68k 64.60
Danaher Corporation (DHR) 0.2 $4.2M 18k 240.00
Sba Communications Corp Cl A Call Option (SBAC) 0.2 $4.1M 18k 231.76
Twilio Cl A Call Option (TWLO) 0.2 $4.1M 64k 63.62
Match Group (MTCH) 0.2 $4.0M 96k 41.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.3M 7.5k 443.28
MercadoLibre (MELI) 0.1 $2.0M 1.7k 1184.60
Intel Corporation (INTC) 0.1 $1.8M 54k 33.44
Crown Castle Intl Call Option (CCI) 0.1 $1.7M 15k 113.94
Paramount Global Class A Com Call Option (PARAA) 0.1 $1.7M 107k 15.91
Walt Disney Company Call Option (DIS) 0.1 $1.7M 19k 89.28