Oribel Capital Management

Oribel Capital Management as of June 30, 2024

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 350k 210.62
Amphenol Corp Cl A (APH) 16.3 $59M 869k 67.37
Microchip Technology (MCHP) 12.6 $45M 494k 91.50
Dell Technologies CL C (DELL) 8.1 $29M 212k 137.91
Danaher Corporation (DHR) 7.7 $28M 111k 249.85
Amazon (AMZN) 6.4 $23M 120k 193.25
Microsoft Corporation (MSFT) 6.2 $22M 50k 446.95
Alphabet Cap Stk Cl A (GOOGL) 4.2 $15M 84k 182.15
Verisk Analytics (VRSK) 2.3 $8.4M 31k 269.55
Uber Technologies (UBER) 2.2 $7.9M 109k 72.68
Asml Holding N V N Y Registry Shs (ASML) 2.1 $7.7M 7.5k 1022.73
Adobe Systems Incorporated (ADBE) 2.0 $7.1M 13k 555.54
Intuit (INTU) 2.0 $7.1M 11k 657.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $4.6M 8.4k 544.22
NVIDIA Corporation Put Option (NVDA) 0.8 $3.0M 708k 4.17
Icon SHS (ICLR) 0.8 $2.9M 9.3k 313.47
Ge Vernova (GEV) 0.8 $2.9M 17k 171.51
Broadcom Put Option (AVGO) 0.5 $1.9M 56k 34.15
Sensata Technologies Hldg Pl SHS Call Option (ST) 0.5 $1.8M 1.6M 1.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.5M 3.2k 479.11
Eaton Corp SHS Put Option (ETN) 0.4 $1.3M 235k 5.70
Meta Platforms Cl A Put Option (META) 0.3 $1.2M 143k 8.30
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.2 $542k 682k 0.80
Cadence Design Systems Call Option (CDNS) 0.1 $498k 139k 3.59
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.1 $452k 292k 1.55
S&p Global Call Option (SPGI) 0.1 $445k 86k 5.15
Synopsys Put Option (SNPS) 0.1 $377k 47k 8.05
Rockwell Automation Call Option (ROK) 0.1 $370k 39k 9.50
Waste Connections Put Option (WCN) 0.1 $362k 353k 1.02
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $360k 250k 1.44
Analog Devices Call Option (ADI) 0.1 $335k 194k 1.73
Rollins Put Option (ROL) 0.1 $249k 525k 0.47
Msci Call Option (MSCI) 0.1 $211k 60k 3.55
Thermo Fisher Scientific Call Option (TMO) 0.1 $201k 54k 3.70
Moody's Corporation Call Option (MCO) 0.0 $167k 36k 4.60
Skyworks Solutions Call Option (SWKS) 0.0 $158k 118k 1.34
Nasdaq Omx Call Option (NDAQ) 0.0 $140k 508k 0.28
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $128k 217k 0.59
Check Point Software Tech Lt Ord Call Option (CHKP) 0.0 $103k 31k 3.30
Cintas Corporation Call Option (CTAS) 0.0 $98k 21k 4.70
Cme Call Option (CME) 0.0 $86k 53k 1.62
Nxp Semiconductors N V Call Option (NXPI) 0.0 $79k 33k 2.38
Fox Corp Cl A Com Call Option (FOXA) 0.0 $43k 212k 0.20
Willis Towers Watson SHS Call Option (WTW) 0.0 $20k 12k 1.68
SYNNEX Corporation Call Option (SNX) 0.0 $18k 304k 0.06