Filed: 2/14/2024ACC: 0001661140-24-000002
📋 What this filing means
ORIBEL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$1.51B
Total AUM (reported)
10.46M
Total Shares
Allocation by class
COM$1.04B68.8%
SPONSORED ADS$138.45M9.2%
CL A$128.96M8.5%
COM CL A$55.82M3.7%
SHS$34.62M2.3%
ENERGY$21.94M1.5%
COM NEW$21.45M1.4%
Portfolio Concentration
Top 3$254.42M16.9%
4–10$411.66M27.3%
11–25$502.69M33.3%
Rest$340.94M22.6%
Top 3 weight
16.9%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 10.46M
Sole
Full voting authority
7.77M
shares
% of voting shares74.3%
Shared
Joint voting authority
2.69M
shares
% of voting shares25.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other53
Dominant voting typeSole · 74.3% of voting shares
Institutional Holdings55
Rows:
ALIBABA GROUP HLDG LTD
DFNDShares1.21M
TypeSH
Market value$93.61M
6.20%
Sole
896.40K
Shared
311.30K
None
0.00
ORACLE CORP
DFNDShares793K
TypeSH
Market value$83.61M
5.54%
Sole
588.70K
Shared
204.30K
None
0.00
MICROSOFT CORP
DFNDShares205.30K
TypeSH
Market value$77.20M
5.11%
Sole
152.40K
Shared
52.90K
None
0.00
ECOLAB INC
DFNDShares319.80K
TypeSH
Market value$63.43M
4.20%
Sole
237.40K
Shared
82.40K
None
0.00
PAYCOM SOFTWARE INC
DFNDShares298K
TypeSH
Market value$61.60M
4.08%
Sole
221.20K
Shared
76.80K
None
0.00
AGILENT TECHNOLOGIES INC
DFNDShares432.90K
TypeSH
Market value$60.19M
3.99%
Sole
321.30K
Shared
111.60K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares112.20K
TypeSH
Market value$59.55M
3.94%
Sole
83.40K
Shared
28.80K
None
0.00
MASTERCARD INCORPORATED
DFNDShares131.60K
TypeSH
Market value$56.13M
3.72%
Sole
97.60K
Shared
34K
None
0.00
VISA INC
DFNDShares214.40K
TypeSH
Market value$55.82M
3.70%
Sole
159.20K
Shared
55.20K
None
0.00
INTUIT
DFNDShares87.90K
TypeSH
Market value$54.94M
3.64%
Sole
65.40K
Shared
22.50K
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares415.80K
TypeSH
Market value$53.40M
3.54%
Sole
308.80K
Shared
107K
None
0.00
FAIR ISAAC CORP
DFNDShares44K
TypeSH
Market value$51.22M
3.39%
Sole
32.60K
Shared
11.40K
None
0.00
SALESFORCE INC
DFNDShares189.20K
TypeSH
Market value$49.79M
3.30%
Sole
140.50K
Shared
48.70K
None
0.00
EQUIFAX INC
DFNDShares181.70K
TypeSH
Market value$44.93M
2.98%
Sole
134.70K
Shared
47K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares431.20K
TypeSH
Market value$44.84M
2.97%
Sole
320K
Shared
111.20K
None
0.00
ADOBE INC
DFNDShares56K
TypeSH
Market value$33.41M
2.21%
Sole
41.60K
Shared
14.40K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares223.80K
TypeSH
Market value$32.99M
2.19%
Sole
166.20K
Shared
57.60K
None
0.00
VERISK ANALYTICS INC
DFNDShares117.30K
TypeSH
Market value$28.02M
1.86%
Sole
87.10K
Shared
30.20K
None
0.00
EATON CORP PLC
DFNDShares114.70K
TypeSH
Market value$27.62M
1.83%
Sole
85K
Shared
29.70K
None
0.00
AMPHENOL CORP NEW
DFNDShares247.20K
TypeSH
Market value$24.50M
1.62%
Sole
183.50K
Shared
63.70K
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares614.20K
TypeSH
Market value$23.16M
1.53%
Sole
456K
Shared
158.20K
None
0.00
QUALCOMM INC
DFNDShares156K
TypeSH
Market value$22.56M
1.49%
Sole
116K
Shared
40K
None
0.00
FISERV INC
DFNDShares167.10K
TypeSH
Market value$22.20M
1.47%
Sole
124.10K
Shared
43K
None
0.00
HONEYWELL INTL INC
DFNDShares105.40K
TypeSH
Market value$22.10M
1.46%
Sole
78.30K
Shared
27.10K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares261.70K
TypeSH
Market value$21.94M
1.45%
Sole
194.30K
Shared
67.40K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 1.21M | SH | $93.61M 6.20% | 896.40K | 311.30K | 0.00 |
ORACLE CORPDFND | COM | 793K | SH | $83.61M 5.54% | 588.70K | 204.30K | 0.00 |
MICROSOFT CORPDFND | COM | 205.30K | SH | $77.20M 5.11% | 152.40K | 52.90K | 0.00 |
ECOLAB INCDFND | COM | 319.80K | SH | $63.43M 4.20% | 237.40K | 82.40K | 0.00 |
PAYCOM SOFTWARE INCDFND | COM | 298K | SH | $61.60M 4.08% | 221.20K | 76.80K | 0.00 |
AGILENT TECHNOLOGIES INCDFND | COM | 432.90K | SH | $60.19M 3.99% | 321.30K | 111.60K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 112.20K | SH | $59.55M 3.94% | 83.40K | 28.80K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 131.60K | SH | $56.13M 3.72% | 97.60K | 34K | 0.00 |
VISA INCDFND | COM CL A | 214.40K | SH | $55.82M 3.70% | 159.20K | 55.20K | 0.00 |
INTUITDFND | COM | 87.90K | SH | $54.94M 3.64% | 65.40K | 22.50K | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 415.80K | SH | $53.40M 3.54% | 308.80K | 107K | 0.00 |
FAIR ISAAC CORPDFND | COM | 44K | SH | $51.22M 3.39% | 32.60K | 11.40K | 0.00 |
SALESFORCE INCDFND | COM | 189.20K | SH | $49.79M 3.30% | 140.50K | 48.70K | 0.00 |
EQUIFAX INCDFND | COM | 181.70K | SH | $44.93M 2.98% | 134.70K | 47K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 431.20K | SH | $44.84M 2.97% | 320K | 111.20K | 0.00 |
ADOBE INCDFND | COM | 56K | SH | $33.41M 2.21% | 41.60K | 14.40K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 223.80K | SH | $32.99M 2.19% | 166.20K | 57.60K | 0.00 |
VERISK ANALYTICS INCDFND | COM | 117.30K | SH | $28.02M 1.86% | 87.10K | 30.20K | 0.00 |
EATON CORP PLCDFND | SHS | 114.70K | SH | $27.62M 1.83% | 85K | 29.70K | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 247.20K | SH | $24.50M 1.62% | 183.50K | 63.70K | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 614.20K | SH | $23.16M 1.53% | 456K | 158.20K | 0.00 |
QUALCOMM INCDFND | COM | 156K | SH | $22.56M 1.49% | 116K | 40K | 0.00 |
FISERV INCDFND | COM | 167.10K | SH | $22.20M 1.47% | 124.10K | 43K | 0.00 |
HONEYWELL INTL INCDFND | COM | 105.40K | SH | $22.10M 1.46% | 78.30K | 27.10K | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 261.70K | SH | $21.94M 1.45% | 194.30K | 67.40K | 0.00 |
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