Oribel Capital Management, LP Portfolio Holdings

Oribel Capital Management, LP

  • $1.69 Billion
  • Q1 2024

Oribel Capital Management, LP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.69 Billion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $76.4M, Taiwan Semiconductor Manufacturing CO LTD with a value of $67.5M, Synopsys Inc with a value of $66.6M, Salesforce, Inc. with a value of $56.7M, and Microsoft Corp with a value of $52M.

Examining the 13F form we can see an increase of $177M in the current position value, from $1.51B to 1.69B.

Oribel Capital Management, LP is based out at New York, NY

Below you can find more details about Oribel Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.69 Billion
Technology: $863 Million
Financial Services: $359 Million
Consumer Cyclical: $155 Million
Industrials: $91.8 Million
Communication Services: $71 Million
Healthcare: $51.2 Million
Basic Materials: $42.3 Million
ETFs: $26.9 Million
Other: $25.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.97T
$76.4 Million 4.53% of portfolio
423,600
Q1 2024 Added 473.21%
$901B
$67.5 Million 4.01% of portfolio
496,400
Q1 2024 Added 130.24%
$91B
$66.6 Million 3.95% of portfolio
116,500
Q1 2024 New
$257B
$56.7 Million 3.36% of portfolio
188,200
Q1 2024 Reduced 0.53%
$3.33T
$52 Million 3.08% of portfolio
123,500
Q1 2024 Reduced 39.84%
$40.1B
$51 Million 3.03% of portfolio
442,000
Q1 2024 New
$308B
$49.9 Million 2.96% of portfolio
55,200
Q1 2024 Added 147.53%
$76.4B
$45 Million 2.67% of portfolio
327,800
Q1 2024 Reduced 5.01%
$45.1B
$43.3 Million 2.57% of portfolio
251,700
Q1 2024 New
$67.8B
$42.3 Million 2.51% of portfolio
183,100
Q1 2024 Added 14.51%
$35.5B
$38 Million 2.26% of portfolio
79,800
Q1 2024 New
$1.13T
$37.3 Million 2.21% of portfolio
76,800
Q1 2024 Added 64.81%
$70.8B
$32.4 Million 1.92% of portfolio
287,900
Q1 2024 New
$22.9B
$25.3 Million 1.5% of portfolio
190,300
Q1 2024 New
$0
$21.4 Million 1.27% of portfolio
226,500
Q1 2024 Reduced 13.45%
$191B
$19.1 Million 1.13% of portfolio
55,000
Q1 2024 New
$28.6B
$12.7 Million 0.75% of portfolio
130,200
Q1 2024 New
$182B
$12.5 Million 0.74% of portfolio
50,000
Q1 2024 New
$25.6B
$12.3 Million 0.73% of portfolio
36,700
Q1 2024 Added 358.75%
$44.9B
$12.3 Million 0.73% of portfolio
45,200
Q1 2024 New
$29.7B
$12.2 Million 0.72% of portfolio
45,600
Q1 2024 Reduced 74.9%
$217B
$11.9 Million 0.71% of portfolio
20,500
Q1 2024 Reduced 81.73%
$38.9B
$6.94 Million 0.41% of portfolio
50,400
Q1 2024 New
$29.6B
$6.56 Million 0.39% of portfolio
104,000
Q1 2024 New
$11.8B
$6.4 Million 0.38% of portfolio
61,400
Q1 2024 New
$125B
$6.44 Million 0.38% of portfolio
20,600
Q1 2024 Reduced 82.04%
$16B
$6.3 Million 0.37% of portfolio
20,900
Q1 2024 Reduced 43.05%
$8.11B
$5.73 Million 0.34% of portfolio
135,100
Q1 2024 Added 121.48%
$2.81B
$5.03 Million 0.3% of portfolio
71,400
Q1 2024 Reduced 38.87%
$79.5B
$3.72 Million 0.22% of portfolio
29,700
Q1 2024 Reduced 82.23%
$0
$3.56 Million 0.21% of portfolio
6,800
Q1 2024 Reduced 17.07%
$17.8B
$3.57 Million 0.21% of portfolio
16,000
Q1 2024 Reduced 77.78%
$262B
$2.56 Million 0.15% of portfolio
14,200
Q1 2024 Reduced 93.66%
$0
$2 Million 0.12% of portfolio
4,500
Q1 2024 Added 109.3%
$13.8B
$289,000 0.02% of portfolio
4,500
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $1.69 Billion
  • Prior Value $1.51 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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