Oribel Capital Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Oribel Capital Management, LP disclosed 40 US equity positions worth $1.5bn in its Q4 2024 13F filing. The largest position was CRM at 8.0% of the reported book, followed by NFLX and NVDA. Against the Q3 2024 filing, it opened 24 new positions, added to 12 and reduced 4 among the top 40 holdings.
What did Oribel Capital Management, LP own in Q4 2024? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CRM SALESFORCE INC | Technology | 8.0% | $117.4m | 351,200 | 58% | added |
| 2 | NFLX NETFLIX INC | Communication Services | 6.7% | $99.2m | 111,300 | 105% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 6.7% | $98.9m | 736,500 | 29% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 6.2% | $91.3m | 216,600 | 22% | added |
| 5 | NOW SERVICENOW INC | Technology | 5.5% | $81.3m | 76,700 | 883% | added |
| 6 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 5.3% | $78.6m | 276,800 | – | new |
| 7 | ADSK AUTODESK INC | Technology | 4.5% | $65.9m | 223,000 | 23% | added |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.4% | $64.6m | 327,100 | 421% | added |
| 9 | APO APOLLO GLOBAL MGMT INC | Financial Services | 4.0% | $58.7m | 355,400 | – | new |
| 10 | GPN GLOBAL PMTS INC | Industrials | 4.0% | $58.4m | 521,300 | – | new |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 3.6% | $53.4m | 243,600 | – | new |
| 12 | MSCI MSCI INC | Financial Services | 3.5% | $50.9m | 84,800 | 106% | added |
| 13 | CAH CARDINAL HEALTH INC | Healthcare | 3.4% | $50.5m | 426,700 | – | new |
| 14 | TEAM ATLASSIAN CORPORATION | Technology | 3.3% | $48.6m | 199,600 | – | new |
| 15 | T AT&T INC | Communication Services | 2.8% | $41.9m | 1,841,800 | – | new |
| 16 | TRMB TRIMBLE INC | Technology | 2.8% | $41.8m | 591,700 | 190% | added |
| 17 | KKR KKR & CO INC | Financial Services | 2.8% | $41.1m | 278,100 | – | new |
| 18 | TWLO TWILIO INC | Technology | 2.8% | $40.6m | 375,600 | – | new |
| 19 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 2.3% | $33.5m | 584,600 | – | new |
| 20 | META META PLATFORMS INC | Communication Services | 2.2% | $32.9m | 56,200 | 869% | added |
| 21 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.7% | $24.7m | 47,400 | – | new |
| 22 | TER TERADYNE INC | Technology | 1.5% | $22.0m | 174,700 | – | new |
| 23 | AON AON PLC | Financial Services | 1.5% | $21.6m | 60,158 | -61% | reduced |
| 24 | GRMN GARMIN LTD | Technology | 1.2% | $17.7m | 86,000 | – | new |
| 25 | CLH CLEAN HARBORS INC | Industrials | 1.1% | $16.8m | 72,900 | 71% | added |
| 26 | CBRE CBRE GROUP INC | Real Estate | 1.1% | $16.3m | 124,500 | – | new |
| 27 | MCO MOODYS CORP | Financial Services | 1.0% | $14.9m | 31,500 | – | new |
| 28 | JBL JABIL INC | Technology | 1.0% | $14.2m | 98,900 | – | new |
| 29 | NDAQ NASDAQ INC | Financial Services | 0.9% | $13.7m | 177,400 | – | new |
| 30 | BRZE BRAZE INC | Technology | 0.9% | $13.1m | 313,000 | – | new |
| 31 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.8% | $11.2m | 1,059,600 | – | new |
| 32 | APH AMPHENOL CORP NEW | Technology | 0.6% | $8.3m | 118,800 | -75% | reduced |
| 33 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.5% | $7.9m | 96,400 | – | new |
| 34 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 0.3% | $3.8m | 21,200 | – | new |
| 35 | SPY SPDR S&P 500 ETF TR | 0.2% | $3.5m | 5,950 | -4% | reduced | |
| 36 | AVGO BROADCOM INC | Technology | 0.2% | $3.4m | 14,600 | – | new |
| 37 | ULS UL SOLUTIONS INC | Industrials | 0.2% | $3.2m | 63,500 | -86% | reduced |
| 38 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.2% | $2.9m | 105,500 | – | new |
| 39 | QQQ INVESCO QQQ TR | 0.2% | $2.4m | 4,700 | 18% | added | |
| 40 | APG API GROUP CORP | Industrials | 0.1% | $1.7m | 46,400 | – | new |
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.