Filed: 2/13/2023ACC: 0001661140-23-000001
📋 What this filing means
ORIBEL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $980.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$980.3K
Total AUM (reported)
15.67M
Total Shares
Allocation by class
COM$697.5K71.2%
CL A$66.2K6.7%
SHS$55.2K5.6%
COM CL A$47.8K4.9%
CL A SHS$35.6K3.6%
SHS CL A$29.4K3.0%
SBI INT-UTILS$14.6K1.5%
Portfolio Concentration
Top 3$189.9K19.4%
4–10$282.3K28.8%
11–25$281.2K28.7%
Rest$226.8K23.1%
Top 3 weight
19.4%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 15.67M
Sole
Full voting authority
12.34M
shares
% of voting shares78.7%
Shared
Joint voting authority
3.33M
shares
% of voting shares21.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other69
Dominant voting typeSole · 78.7% of voting shares
Institutional Holdings71
Rows:
INTERNATIONAL BUSINESS MACHS
DFNDShares452.70K
TypeSH
Market value$63.8K
6.51%
Sole
350K
Shared
102.70K
None
0.00
S&P GLOBAL INC
DFNDShares189.50K
TypeSH
Market value$63.5K
6.47%
Sole
146.56K
Shared
42.94K
None
0.00
FACTSET RESH SYS INC
DFNDShares156.20K
TypeSH
Market value$62.7K
6.39%
Sole
120.80K
Shared
35.40K
None
0.00
NETFLIX INC
DFNDShares198.20K
TypeSH
Market value$58.4K
5.96%
Sole
153.40K
Shared
44.80K
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares282.80K
TypeSH
Market value$45.4K
4.63%
Sole
218.80K
Shared
64K
None
0.00
INTUIT
DFNDShares113.80K
TypeSH
Market value$44.3K
4.52%
Sole
88K
Shared
25.80K
None
0.00
NVIDIA CORPORATION
DFNDShares244.50K
TypeSH
Market value$35.7K
3.65%
Sole
188.90K
Shared
55.60K
None
0.00
SYNOPSYS INC
DFNDShares110.20K
TypeSH
Market value$35.2K
3.59%
Sole
85.20K
Shared
25K
None
0.00
PALO ALTO NETWORKS INC
DFNDShares238.80K
TypeSH
Market value$33.3K
3.40%
Sole
184.60K
Shared
54.20K
None
0.00
WILLIS TOWERS WATSON PLC LTD
DFNDShares122.20K
TypeSH
Market value$29.9K
3.05%
Sole
94.50K
Shared
27.70K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares50.40K
TypeSH
Market value$27.8K
2.83%
Sole
39K
Shared
11.40K
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares244.90K
TypeSH
Market value$25.8K
2.63%
Sole
189.30K
Shared
55.60K
None
0.00
COSTAR GROUP INC
DFNDShares299.40K
TypeSH
Market value$23.1K
2.36%
Sole
231.60K
Shared
67.80K
None
0.00
AT&T INC
DFNDShares1.22M
TypeSH
Market value$22.5K
2.29%
Sole
944.20K
Shared
277.30K
None
0.00
VERISK ANALYTICS INC
DFNDShares126.60K
TypeSH
Market value$22.3K
2.28%
Sole
97.90K
Shared
28.70K
None
0.00
VISA INC
DFNDShares105K
TypeSH
Market value$21.8K
2.23%
Sole
81.20K
Shared
23.80K
None
0.00
AON PLC
DFNDShares63.20K
TypeSH
Market value$19.0K
1.94%
Sole
48.90K
Shared
14.30K
None
0.00
EQUIFAX INC
DFNDShares94.10K
TypeSH
Market value$18.3K
1.87%
Sole
72.80K
Shared
21.30K
None
0.00
MICROSOFT CORP
DFNDShares63.20K
TypeSH
Market value$15.2K
1.55%
Sole
48.90K
Shared
14.30K
None
0.00
AMPHENOL CORP NEW
DFNDShares194.50K
TypeSH
Market value$14.8K
1.51%
Sole
150.30K
Shared
44.20K
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares43.60K
TypeSH
Market value$14.7K
1.50%
Sole
33.80K
Shared
9.80K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares207.70K
TypeSH
Market value$14.6K
1.49%
Sole
160.50K
Shared
47.20K
None
0.00
T-MOBILE US INC
DFNDShares104.20K
TypeSH
Market value$14.6K
1.49%
Sole
80.50K
Shared
23.70K
None
0.00
SS&C TECHNOLOGIES HLDGS INC
DFNDShares259.20K
TypeSH
Market value$13.5K
1.38%
Sole
200.40K
Shared
58.80K
None
0.00
INVESCO ACTVELY MNGD ETC FD
DFNDShares900.80K
TypeSH
Market value$13.3K
1.36%
Sole
696.40K
Shared
204.40K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL BUSINESS MACHSDFND | COM | 452.70K | SH | $63.8K 6.51% | 350K | 102.70K | 0.00 |
S&P GLOBAL INCDFND | COM | 189.50K | SH | $63.5K 6.47% | 146.56K | 42.94K | 0.00 |
FACTSET RESH SYS INCDFND | COM | 156.20K | SH | $62.7K 6.39% | 120.80K | 35.40K | 0.00 |
NETFLIX INCDFND | COM | 198.20K | SH | $58.4K 5.96% | 153.40K | 44.80K | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 282.80K | SH | $45.4K 4.63% | 218.80K | 64K | 0.00 |
INTUITDFND | COM | 113.80K | SH | $44.3K 4.52% | 88K | 25.80K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 244.50K | SH | $35.7K 3.65% | 188.90K | 55.60K | 0.00 |
SYNOPSYS INCDFND | COM | 110.20K | SH | $35.2K 3.59% | 85.20K | 25K | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 238.80K | SH | $33.3K 3.40% | 184.60K | 54.20K | 0.00 |
WILLIS TOWERS WATSON PLC LTDDFND | SHS | 122.20K | SH | $29.9K 3.05% | 94.50K | 27.70K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 50.40K | SH | $27.8K 2.83% | 39K | 11.40K | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 244.90K | SH | $25.8K 2.63% | 189.30K | 55.60K | 0.00 |
COSTAR GROUP INCDFND | COM | 299.40K | SH | $23.1K 2.36% | 231.60K | 67.80K | 0.00 |
AT&T INCDFND | COM | 1.22M | SH | $22.5K 2.29% | 944.20K | 277.30K | 0.00 |
VERISK ANALYTICS INCDFND | COM | 126.60K | SH | $22.3K 2.28% | 97.90K | 28.70K | 0.00 |
VISA INCDFND | COM CL A | 105K | SH | $21.8K 2.23% | 81.20K | 23.80K | 0.00 |
AON PLCDFND | SHS CL A | 63.20K | SH | $19.0K 1.94% | 48.90K | 14.30K | 0.00 |
EQUIFAX INCDFND | COM | 94.10K | SH | $18.3K 1.87% | 72.80K | 21.30K | 0.00 |
MICROSOFT CORPDFND | COM | 63.20K | SH | $15.2K 1.55% | 48.90K | 14.30K | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 194.50K | SH | $14.8K 1.51% | 150.30K | 44.20K | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 43.60K | SH | $14.7K 1.50% | 33.80K | 9.80K | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 207.70K | SH | $14.6K 1.49% | 160.50K | 47.20K | 0.00 |
T-MOBILE US INCDFND | COM | 104.20K | SH | $14.6K 1.49% | 80.50K | 23.70K | 0.00 |
SS&C TECHNOLOGIES HLDGS INCDFND | COM | 259.20K | SH | $13.5K 1.38% | 200.40K | 58.80K | 0.00 |
INVESCO ACTVELY MNGD ETC FDDFND | OPTIMUM YIELD | 900.80K | SH | $13.3K 1.36% | 696.40K | 204.40K | 0.00 |
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