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CIK: 0001661140
Total reported value
$3.3B
$3.3B
57 檔
17.3%
During the Q1 2024 filing period, Oribel Capital Management, LP (CIK: 0001661140) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.3B across 57 reported positions.
During Q1 2024, Oribel Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.46% | +0.59% | NEW | |
| 2 | SNPS | Synopsys Inc | Stock-Tech | 6.76% | — | — | |
| 3 | CRM | Salesforce Inc | Stock-Tech | 6.63% | +1.80% | NEW | |
| 4 | SPGI | S&p Global Inc | Stock-Financials | 6.32% | -0.07% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.17% | -0.52% | +424.22% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 5.89% | — | +253.52% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.73% | — | +67.14% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 3.95% | -0.08% | +18.33% | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.80% | — | +1142.19% | |
| 10 | APO | Apollo Global Management Inc | Stock-Financials | 3.79% | -0.20% | EXIT | |
| 11 | WCN | Waste Connections Inc | Stock-Industrials | 3.51% | +0.87% | NEW | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.93% | -39.84% | |
| 13 | ECL | Ecolab Inc | Stock-Materials | 2.47% | +1.50% | -42.75% | |
| 14 | IT | Gartner Inc | Stock-Tech | 2.22% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | -0.10% | EXIT | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.56% | — | +3.83% | |
| 17 | AON | Aon plc | Stock-Financials | 1.56% | — | +365.12% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 1.51% | +1.23% | NEW | |
| 19 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.50% | — | +34.42% | |
| 20 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.48% | — | — | |
| 21 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.48% | — | — | |
| 22 | ARES | Ares Management CORP - A | Stock-Financials | 1.48% | — | — | |
| 23 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.27% | — | +368.65% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.25% | — | -13.45% | |
| 25 | ROL | Rollins Inc | Stock-Consumer Disc | 1.18% | +0.99% | NEW | |
| 26 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.13% | — | — | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.11% | -0.69% | — | |
| 28 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.06% | — | — | |
| 29 | CME | Cme Group Inc | Stock-Financials | 0.97% | — | +47.99% | |
| 30 | KKR | Kkr & Co Inc | Stock-Financials | 0.76% | — | — | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | — | -64.08% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.73% | +1.55% | NEW | |
| 33 | COR | Cencora Inc | Stock-Healthcare | 0.73% | — | — | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.72% | +1.03% | NEW | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.72% | +0.06% | — | |
| 36 | EFX | Equifax Inc | Stock-Industrials | 0.71% | +0.05% | NEW | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.70% | +0.60% | NEW | |
| 38 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.68% | — | +4.57% | |
| 39 | MSI | Motorola Solutions Inc | Stock-Tech | 0.57% | -1.23% | EXIT | |
| 40 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.41% | — | — | |
| 41 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.40% | — | — | |
| 42 | NDAQ | Nasdaq Inc | Stock-Financials | 0.38% | -0.78% | EXIT | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.37% | — | -51.58% | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.37% | +0.32% | NEW | |
| 45 | CGNX | Cognex CORP | Stock-Tech | 0.34% | — | +121.48% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.31% | +0.40% | — | |
| 47 | FDS | Factset Research Systems Inc | Stock-Financials | 0.30% | +0.08% | NEW | |
| 48 | TECH | Bio-techne CORP | Stock-Healthcare | 0.29% | — | -38.87% | |
| 49 | FISV | Fiserv Inc | Stock-Other | 0.28% | — | -82.23% | |
| 50 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.21% | — | -77.78% |
According to official SEC Form 13F filings, Oribel Capital Management, LP reported a total U.S. public equity portfolio value of $3.3B across 57 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, SNPS, CRM) accounted for 17.3% of total reported equity market value during Q1 2024.
During Q1 2024, Oribel Capital Management, LP's top holdings by market value included AMZN (7.5%)、SNPS (6.8%)、CRM (6.6%). The largest single position, AMZN, represented 7.5% of total portfolio value.
In Q1 2024, Oribel Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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