Oribel Capital Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Oribel Capital Management, LP disclosed 34 US equity positions worth $915.6m in its Q3 2024 13F filing. The largest position was MSFT at 8.3% of the reported book, followed by WM and NVDA.
What did Oribel Capital Management, LP own in Q3 2024? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 8.3% | $76.3m | 177,400 | – | |
| 2 | WM WASTE MGMT INC DEL | Industrials | 7.7% | $70.4m | 339,000 | – | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 7.6% | $69.5m | 572,000 | – | |
| 4 | ECL ECOLAB INC | Basic Materials | 6.9% | $62.9m | 246,200 | – | |
| 5 | CRM SALESFORCE INC | Technology | 6.7% | $60.9m | 222,600 | – | |
| 6 | AON AON PLC | Financial Services | 5.8% | $53.3m | 154,000 | – | |
| 7 | ADSK AUTODESK INC | Technology | 5.4% | $49.8m | 180,900 | – | |
| 8 | DHR DANAHER CORPORATION | Healthcare | 5.1% | $46.7m | 168,100 | – | |
| 9 | DELL DELL TECHNOLOGIES INC | Technology | 5.0% | $45.9m | 387,100 | – | |
| 10 | NFLX NETFLIX INC | Communication Services | 4.2% | $38.4m | 54,200 | – | |
| 11 | APH AMPHENOL CORP NEW | Technology | 3.4% | $31.3m | 479,700 | – | |
| 12 | RSG REPUBLIC SVCS INC | Industrials | 3.3% | $30.1m | 149,900 | – | |
| 13 | CPAY CORPAY INC | 3.2% | $29.0m | 92,800 | – | ||
| 14 | MSCI MSCI INC | Financial Services | 2.6% | $24.0m | 41,200 | – | |
| 15 | A AGILENT TECHNOLOGIES INC | Healthcare | 2.6% | $23.7m | 159,900 | – | |
| 16 | ORCL ORACLE CORP | Technology | 2.6% | $23.4m | 137,200 | – | |
| 17 | ULS UL SOLUTIONS INC | Industrials | 2.5% | $23.1m | 468,100 | – | |
| 18 | ETN EATON CORP PLC | Industrials | 2.5% | $22.9m | 69,100 | – | |
| 19 | PANW PALO ALTO NETWORKS INC | Technology | 1.7% | $15.8m | 46,100 | – | |
| 20 | FTNT FORTINET INC | Technology | 1.7% | $15.6m | 200,900 | – | |
| 21 | ADI ANALOG DEVICES INC | Technology | 1.7% | $15.4m | 66,900 | – | |
| 22 | TRMB TRIMBLE INC | Technology | 1.4% | $12.7m | 204,200 | – | |
| 23 | BFAM BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1.2% | $11.2m | 80,100 | – | |
| 24 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.2% | $10.9m | 62,800 | – | |
| 25 | CLH CLEAN HARBORS INC | Industrials | 1.1% | $10.3m | 42,700 | – | |
| 26 | CTAS CINTAS CORP | Industrials | 1.0% | $9.3m | 45,400 | – | |
| 27 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $7.7m | 102,800 | – | |
| 28 | NOW SERVICENOW INC | Technology | 0.8% | $7.0m | 7,800 | – | |
| 29 | GEV GE VERNOVA INC | Industrials | 0.5% | $4.2m | 16,500 | – | |
| 30 | SPY SPDR S&P 500 ETF TR | 0.4% | $3.6m | 6,200 | – | ||
| 31 | META META PLATFORMS INC | Communication Services | 0.4% | $3.3m | 5,800 | – | |
| 32 | SNPS SYNOPSYS INC | Technology | 0.3% | $3.1m | 6,200 | – | |
| 33 | QQQ INVESCO QQQ TR | 0.2% | $2.0m | 4,000 | – | ||
| 34 | ARM ARM HOLDINGS PLC | Technology | 0.2% | $1.9m | 13,100 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.