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CIK: 0001661140
Total reported value
$3.3B
$3.3B
73 檔
21.7%
As reported in its official Q4 2024 Form 13F filing, Oribel Capital Management, LP's tracked investment portfolio stood at $3.3B with 73 total positions.
During Q4 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 | CRM | Salesforce Inc | Stock-Tech | 5.91% | +1.80% | NEW | |
| 2 | NOW | Servicenow Inc | Stock-Tech | 5.54% | +1.23% | NEW | |
| 3 | ADSK | Autodesk Inc | Stock-Tech | 4.49% | -0.54% | +23.27% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.39% | — | — | |
| 5 | APO | Apollo Global Management Inc | Stock-Financials | 4.00% | -0.20% | EXIT | |
| 6 | AON | Aon plc | Stock-Financials | 3.88% | — | +2.84% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.64% | +0.59% | NEW | |
| 8 | MSCI | Msci Inc | Stock-Financials | 3.47% | — | +105.83% | |
| 9 | CAH | Cardinal Health Inc | Stock-Healthcare | 3.44% | -0.47% | EXIT | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 3.38% | — | +2.68% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | -0.52% | -35.62% | |
| 12 | TEAM | Atlassian Corp-cl A | Stock-Tech | 3.31% | -0.11% | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.30% | — | +290.76% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.93% | +22.10% | |
| 15 | TRMB | Trimble Inc | Stock-Tech | 2.85% | — | +189.76% | |
| 16 | KKR | Kkr & Co Inc | Stock-Financials | 2.80% | — | — | |
| 17 | GPN | Global Payments Inc | Stock-Industrials | 1.99% | -0.37% | EXIT | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.68% | +0.60% | NEW | |
| 19 | BX | Blackstone Inc | Stock-Financials | 1.64% | — | — | |
| 20 | T | At&t Inc | Stock-Comm Services | 1.43% | — | — | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.42% | -0.02% | -57.73% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.42% | — | — | |
| 23 | TWLO | Twilio Inc - A | Stock-Tech | 1.38% | — | — | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.38% | -0.01% | — | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 1.31% | +8.77% | NEW | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.20% | — | +53.26% | |
| 27 | MCHP | Microchip Technology Inc | Stock-Tech | 1.14% | — | — | |
| 28 | PAYX | Paychex Inc | Stock-Tech | 1.14% | — | +108.20% | |
| 29 | GRMN | Garmin Ltd. | Stock-Tech | 1.14% | -2.04% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.10% | EXIT | |
| 31 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.11% | — | — | |
| 32 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.98% | — | — | |
| 33 | JBL | Jabil Inc | Stock-Tech | 0.97% | +0.29% | — | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.97% | -0.42% | — | |
| 35 | NDAQ | Nasdaq Inc | Stock-Financials | 0.94% | -0.78% | EXIT | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.90% | +1.09% | — | |
| 37 | WCN | Waste Connections Inc | Stock-Industrials | 0.87% | +0.87% | NEW | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.81% | — | — | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.81% | -0.08% | — | |
| 40 | FTNT | Fortinet Inc | Stock-Tech | 0.79% | +0.21% | -38.85% | |
| 41 | TER | Teradyne Inc | Stock-Tech | 0.75% | -0.92% | EXIT | |
| 42 | RSG | Republic Services Inc | Stock-Industrials | 0.69% | +0.93% | NEW | |
| 43 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.68% | — | — | |
| 44 | CLH | Clean Harbors Inc | Stock-Industrials | 0.57% | -0.18% | EXIT | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | +0.56% | NEW | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.57% | -1.08% | +207.27% | |
| 47 | ECL | Ecolab Inc | Stock-Materials | 0.55% | +1.50% | -81.34% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.52% | — | — | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.51% | -0.54% | EXIT | |
| 50 | ZS | Zscaler Inc | Stock-Tech | 0.51% | +0.25% | -28.76% |
According to official SEC Form 13F filings, Oribel Capital Management, LP reported a total U.S. public equity portfolio value of $3.3B across 73 disclosed positions in Q4 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 CRM, NOW, ADSK) accounted for 21.7% of total reported equity market value during Q4 2024.
During Q4 2024, Oribel Capital Management, LP's top holdings by market value included CRM (5.9%)、NOW (5.5%)、ADSK (4.5%). The largest single position, CRM, represented 5.9% of total portfolio value.
In Q4 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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