Q2 2024 · 13F-HR
Oribel Capital Management, LPholdings as filed
Filed 2024-08-14 · accession 0001661140-24-000005
$747.2M
Reported value
57
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $74.1M | 9.91% | 426,200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $73.7M | 9.86% | 349,800 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $59.0M | 7.89% | 194,400 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $58.6M | 7.84% | 869,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.1M | 6.85% | 414,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $45.2M | 6.05% | 494,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $44.6M | 5.97% | 27,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $43.1M | 5.77% | 85,500 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $36.8M | 4.93% | 117,500 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $30.9M | 4.14% | 176,400 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $29.8M | 3.99% | 796,600 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $29.3M | 3.92% | 212,400 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $27.8M | 3.72% | 111,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.2M | 3.10% | 119,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.2M | 2.97% | 49,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.3M | 2.04% | 83,800 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.9M | 1.86% | 23,400 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $9.0M | 1.20% | 78,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.4M | 1.12% | 31,100 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.9M | 1.06% | 108,800 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7.7M | 1.03% | 7,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.1M | 0.95% | 12,800 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.1M | 0.95% | 10,800 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 0.61% | 8,400 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.9M | 0.39% | 9,300 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.9M | 0.39% | 16,900 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.21% | 3,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.16% | 294,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $949,370 | 0.13% | 27,800 | PUT | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $897,490 | 0.12% | 815,900 | CALL | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $799,500 | 0.11% | 78,000 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $669,750 | 0.09% | 117,500 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $498,292 | 0.07% | 138,800 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $474,760 | 0.06% | 57,200 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $444,960 | 0.06% | 86,400 | CALL | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $369,550 | 0.05% | 38,900 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $359,856 | 0.05% | 249,900 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $334,651 | 0.04% | 194,000 | CALL | SOLE |
| 775711104 | ROL | ROLLINS INC | $328,185 | 0.04% | 504,900 | CALL | SOLE |
| 55354G100 | MSCI | MSCI INC | $211,225 | 0.03% | 59,500 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $203,441 | 0.03% | 255,900 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $200,910 | 0.03% | 54,300 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $188,370 | 0.03% | 23,400 | PUT | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $180,811 | 0.02% | 176,400 | PUT | SOLE |
| 615369105 | MCO | MOODYS CORP | $166,980 | 0.02% | 36,300 | CALL | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $158,388 | 0.02% | 118,200 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $150,660 | 0.02% | 97,200 | PUT | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $139,563 | 0.02% | 507,500 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $128,148 | 0.02% | 217,200 | CALL | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $102,630 | 0.01% | 31,100 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $97,760 | 0.01% | 20,800 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $85,801 | 0.01% | 52,800 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $78,613 | 0.01% | 33,100 | CALL | SOLE |
| 35137L105 | FOXA | FOX CORP | $42,460 | 0.01% | 212,300 | CALL | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $20,268 | 0.00% | 12,100 | CALL | SOLE |
| 775711104 | ROL | ROLLINS INC | $9,500 | 0.00% | 20,000 | PUT | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $8,850 | 0.00% | 147,500 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.