Filed: 8/11/2023ACC: 0001661140-23-000003
📋 What this filing means
ORIBEL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$1.81B
Total AUM (reported)
10.31M
Total Shares
Allocation by class
COM$1.43B78.6%
CL A$195.61M10.8%
CL A COM$66.39M3.7%
SHS$33.47M1.8%
SHS CLASS A$25.33M1.4%
COM CL A$24.66M1.4%
SPONSORED ADS$24.64M1.4%
Portfolio Concentration
Top 3$499.15M27.5%
4–10$441.14M24.3%
11–25$452.31M24.9%
Rest$420.51M23.2%
Top 3 weight
27.5%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 10.31M
Sole
Full voting authority
7.76M
shares
% of voting shares75.3%
Shared
Joint voting authority
2.54M
shares
% of voting shares24.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other62
Dominant voting typeSole · 75.3% of voting shares
Institutional Holdings63
Rows:
MICROSOFT CORP
DFNDShares748.70K
TypeSH
Market value$254.96M
14.06%
Sole
563.90K
Shared
184.80K
None
0.00
SYNOPSYS INC
DFNDShares372.40K
TypeSH
Market value$162.15M
8.94%
Sole
280.50K
Shared
91.90K
None
0.00
MASTERCARD INCORPORATED
DFNDShares208.60K
TypeSH
Market value$82.04M
4.52%
Sole
157.20K
Shared
51.40K
None
0.00
AMAZON COM INC
DFNDShares567.70K
TypeSH
Market value$74.01M
4.08%
Sole
427.60K
Shared
140.10K
None
0.00
NVIDIA CORPORATION
DFNDShares162.90K
TypeSH
Market value$68.91M
3.80%
Sole
122.70K
Shared
40.20K
None
0.00
MCKESSON CORP
DFNDShares156.60K
TypeSH
Market value$66.92M
3.69%
Sole
118K
Shared
38.60K
None
0.00
MOODYS CORP
DFNDShares188.30K
TypeSH
Market value$65.48M
3.61%
Sole
141.90K
Shared
46.40K
None
0.00
WASTE MGMT INC DEL
DFNDShares337.80K
TypeSH
Market value$58.58M
3.23%
Sole
254.50K
Shared
83.30K
None
0.00
ECOLAB INC
DFNDShares287.50K
TypeSH
Market value$53.67M
2.96%
Sole
216.50K
Shared
71K
None
0.00
DATADOG INC
DFNDShares544.60K
TypeSH
Market value$53.58M
2.96%
Sole
410K
Shared
134.60K
None
0.00
META PLATFORMS INC
DFNDShares175.80K
TypeSH
Market value$50.45M
2.78%
Sole
132.40K
Shared
43.40K
None
0.00
ANALOG DEVICES INC
DFNDShares217.60K
TypeSH
Market value$42.39M
2.34%
Sole
163.80K
Shared
53.80K
None
0.00
ORACLE CORP
DFNDShares341.40K
TypeSH
Market value$40.66M
2.24%
Sole
257.30K
Shared
84.10K
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares172.20K
TypeSH
Market value$40.38M
2.23%
Sole
129.70K
Shared
42.50K
None
0.00
CINTAS CORP
DFNDShares67.60K
TypeSH
Market value$33.60M
1.85%
Sole
50.90K
Shared
16.70K
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares66.20K
TypeSH
Market value$32.37M
1.79%
Sole
49.90K
Shared
16.30K
None
0.00
NATIONAL INSTRS CORP
DFNDShares523.40K
TypeSH
Market value$30.04M
1.66%
Sole
394.20K
Shared
129.20K
None
0.00
APPLE INC
DFNDShares133.50K
TypeSH
Market value$25.89M
1.43%
Sole
100.50K
Shared
33K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares82.10K
TypeSH
Market value$25.33M
1.40%
Sole
61.80K
Shared
20.30K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares244.20K
TypeSH
Market value$24.64M
1.36%
Sole
183.90K
Shared
60.30K
None
0.00
APPLIED MATLS INC
DFNDShares157.20K
TypeSH
Market value$22.72M
1.25%
Sole
118.40K
Shared
38.80K
None
0.00
SERVICENOW INC
DFNDShares38.60K
TypeSH
Market value$21.69M
1.20%
Sole
29K
Shared
9.60K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares40.30K
TypeSH
Market value$21.03M
1.16%
Sole
30.40K
Shared
9.90K
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares554.90K
TypeSH
Market value$20.64M
1.14%
Sole
417.90K
Shared
137K
None
0.00
AUTODESK INC
DFNDShares100K
TypeSH
Market value$20.46M
1.13%
Sole
75.30K
Shared
24.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 748.70K | SH | $254.96M 14.06% | 563.90K | 184.80K | 0.00 |
SYNOPSYS INCDFND | COM | 372.40K | SH | $162.15M 8.94% | 280.50K | 91.90K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 208.60K | SH | $82.04M 4.52% | 157.20K | 51.40K | 0.00 |
AMAZON COM INCDFND | COM | 567.70K | SH | $74.01M 4.08% | 427.60K | 140.10K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 162.90K | SH | $68.91M 3.80% | 122.70K | 40.20K | 0.00 |
MCKESSON CORPDFND | COM | 156.60K | SH | $66.92M 3.69% | 118K | 38.60K | 0.00 |
MOODYS CORPDFND | COM | 188.30K | SH | $65.48M 3.61% | 141.90K | 46.40K | 0.00 |
WASTE MGMT INC DELDFND | COM | 337.80K | SH | $58.58M 3.23% | 254.50K | 83.30K | 0.00 |
ECOLAB INCDFND | COM | 287.50K | SH | $53.67M 2.96% | 216.50K | 71K | 0.00 |
DATADOG INCDFND | CL A COM | 544.60K | SH | $53.58M 2.96% | 410K | 134.60K | 0.00 |
META PLATFORMS INCDFND | CL A | 175.80K | SH | $50.45M 2.78% | 132.40K | 43.40K | 0.00 |
ANALOG DEVICES INCDFND | COM | 217.60K | SH | $42.39M 2.34% | 163.80K | 53.80K | 0.00 |
ORACLE CORPDFND | COM | 341.40K | SH | $40.66M 2.24% | 257.30K | 84.10K | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 172.20K | SH | $40.38M 2.23% | 129.70K | 42.50K | 0.00 |
CINTAS CORPDFND | COM | 67.60K | SH | $33.60M 1.85% | 50.90K | 16.70K | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 66.20K | SH | $32.37M 1.79% | 49.90K | 16.30K | 0.00 |
NATIONAL INSTRS CORPDFND | COM | 523.40K | SH | $30.04M 1.66% | 394.20K | 129.20K | 0.00 |
APPLE INCDFND | COM | 133.50K | SH | $25.89M 1.43% | 100.50K | 33K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 82.10K | SH | $25.33M 1.40% | 61.80K | 20.30K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 244.20K | SH | $24.64M 1.36% | 183.90K | 60.30K | 0.00 |
APPLIED MATLS INCDFND | COM | 157.20K | SH | $22.72M 1.25% | 118.40K | 38.80K | 0.00 |
SERVICENOW INCDFND | COM | 38.60K | SH | $21.69M 1.20% | 29K | 9.60K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 40.30K | SH | $21.03M 1.16% | 30.40K | 9.90K | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 554.90K | SH | $20.64M 1.14% | 417.90K | 137K | 0.00 |
AUTODESK INCDFND | COM | 100K | SH | $20.46M 1.13% | 75.30K | 24.70K | 0.00 |
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