Oribel Capital Management, LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.43 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $74.1M, Apple Inc. with a value of $73.7M, Accenture PLC with a value of $59M, Amphenol Corp with a value of $58.6M, and Nvidia Corp with a value of $51.1M.

Examining the 13F form we can see an decrease of $254M in the current position value, from $1.69B to 1.43B.

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 $1.43 Billion
Technology: $894 Million
Industrials: $169 Million
Financial Services: $158 Million
Communication Services: $94.5 Million
Healthcare: $60.8 Million
Consumer Cyclical: $48.8 Million
ETFs: $6.1 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $1.43 Billion
  • Prior Value $1.69 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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