13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001661140
Total reported value
$3.3B
$3.3B
45 檔
9.7%
As reported in its official Q2 2024 Form 13F filing, Oribel Capital Management, LP's tracked investment portfolio stood at $3.3B with 45 total positions.
During Q2 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 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.94% | — | -5.36% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.86% | — | — | |
| 3 | ACN | Accenture plc | Stock-Tech | 7.91% | -0.69% | +430.18% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 7.84% | — | -0.55% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 7.01% | -0.52% | +505.65% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 6.10% | — | — | |
| 7 | MCHP | Microchip Technology Inc | Stock-Tech | 6.05% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.83% | -0.10% | EXIT | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 5.02% | — | +470.39% | |
| 10 | WCN | Waste Connections Inc | Stock-Industrials | 4.16% | +0.87% | NEW | |
| 11 | ST | Sensata Technologies Holding plc | Stock-Tech | 4.11% | — | +173.07% | |
| 12 | DELL | Dell Technologies -c | Stock-Tech | 3.92% | — | — | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 3.72% | +1.55% | NEW | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.10% | +0.59% | NEW | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.93% | -59.84% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | — | — | |
| 17 | SNPS | Synopsys Inc | Stock-Tech | 1.89% | — | -76.85% | |
| 18 | SNX | TD Synnex CORP | Stock-Tech | 1.31% | — | — | |
| 19 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.12% | -0.35% | EXIT | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.06% | — | — | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.03% | -0.70% | — | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.95% | +0.18% | NEW | |
| 23 | INTU | Intuit Inc | Stock-Tech | 0.95% | -0.42% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | -6.42% | EXIT | |
| 25 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.39% | +1.03% | NEW | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 0.39% | -1.08% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | -0.12% | EXIT | |
| 28 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.07% | — | +68.45% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.06% | -0.07% | -65.98% | |
| 30 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.05% | -1.74% | EXIT | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.05% | — | — | |
| 32 | ROL | Rollins Inc | Stock-Consumer Disc | 0.05% | +0.99% | NEW | |
| 33 | ADI | Analog Devices Inc | Stock-Tech | 0.04% | +8.77% | NEW | |
| 34 | MSCI | Msci Inc | Stock-Financials | 0.03% | — | — | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.03% | +0.60% | NEW | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.02% | -0.54% | EXIT | |
| 37 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.02% | — | -33.89% | |
| 38 | NDAQ | Nasdaq Inc | Stock-Financials | 0.02% | -0.78% | EXIT | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | +0.77% | NEW | |
| 40 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | +0.40% | -3.12% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +126.09% | |
| 42 | CME | Cme Group Inc | Stock-Financials | 0.01% | — | -31.78% | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 44 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | +0.12% | NEW | |
| 45 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — |
According to official SEC Form 13F filings, Oribel Capital Management, LP reported a total U.S. public equity portfolio value of $3.3B across 45 disclosed positions in Q2 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 TSM, AAPL, ACN) accounted for 9.7% of total reported equity market value during Q2 2024.
During Q2 2024, Oribel Capital Management, LP's top holdings by market value included TSM (9.9%)、AAPL (9.9%)、ACN (7.9%). The largest single position, TSM, represented 9.9% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.