Filed: 5/15/2024ACC: 0001661140-24-000003
📋 What this filing means
ORIBEL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$1.71B
Total AUM (reported)
11.77M
Total Shares
Allocation by class
COM$1.21B70.6%
CL A$214.33M12.5%
SPONSORED ADS$98.05M5.7%
SHS$46.91M2.7%
SHS CL A$26.70M1.6%
CL A COM STK$25.31M1.5%
ENERGY$21.38M1.3%
Portfolio Concentration
Top 3$356.52M20.8%
4–10$609.93M35.7%
11–25$473.70M27.7%
Rest$270.47M15.8%
Top 3 weight
20.8%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 11.77M
Sole
Full voting authority
8.74M
shares
% of voting shares74.3%
Shared
Joint voting authority
3.03M
shares
% of voting shares25.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other55
Dominant voting typeSole · 74.3% of voting shares
Institutional Holdings57
Rows:
AMAZON COM INC
DFNDShares707.40K
TypeSH
Market value$127.60M
7.46%
Sole
525.30K
Shared
182.10K
None
0.00
SYNOPSYS INC
DFNDShares202.20K
TypeSH
Market value$115.56M
6.76%
Sole
150.10K
Shared
52.10K
None
0.00
SALESFORCE INC
DFNDShares376.40K
TypeSH
Market value$113.36M
6.63%
Sole
279.40K
Shared
97K
None
0.00
S&P GLOBAL INC
DFNDShares254K
TypeSH
Market value$108.06M
6.32%
Sole
188.60K
Shared
65.40K
None
0.00
NVIDIA CORPORATION
DFNDShares116.90K
TypeSH
Market value$105.63M
6.17%
Sole
86.80K
Shared
30.10K
None
0.00
AMPHENOL CORP NEW
DFNDShares873.90K
TypeSH
Market value$100.80M
5.89%
Sole
648.80K
Shared
225.10K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares720.70K
TypeSH
Market value$98.05M
5.73%
Sole
535K
Shared
185.70K
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares492K
TypeSH
Market value$67.62M
3.95%
Sole
365.40K
Shared
126.60K
None
0.00
INTEL CORP
DFNDShares1.47M
TypeSH
Market value$65.02M
3.80%
Sole
1.09M
Shared
379.10K
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares575.80K
TypeSH
Market value$64.75M
3.79%
Sole
427.60K
Shared
148.20K
None
0.00
WASTE CONNECTIONS INC
DFNDShares330.10K
TypeSH
Market value$60.01M
3.51%
Sole
245.10K
Shared
85K
None
0.00
MICROSOFT CORP
DFNDShares123.50K
TypeSH
Market value$51.96M
3.04%
Sole
91.70K
Shared
31.80K
None
0.00
ECOLAB INC
DFNDShares183.10K
TypeSH
Market value$42.28M
2.47%
Sole
135.90K
Shared
47.20K
None
0.00
GARTNER INC
DFNDShares79.80K
TypeSH
Market value$38.04M
2.22%
Sole
59.20K
Shared
20.60K
None
0.00
META PLATFORMS INC
DFNDShares76.80K
TypeSH
Market value$37.29M
2.18%
Sole
57K
Shared
19.80K
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares637.70K
TypeSH
Market value$26.76M
1.56%
Sole
473.50K
Shared
164.20K
None
0.00
AON PLC
DFNDShares80K
TypeSH
Market value$26.70M
1.56%
Sole
59.40K
Shared
20.60K
None
0.00
SERVICENOW INC
DFNDShares33.90K
TypeSH
Market value$25.85M
1.51%
Sole
25.20K
Shared
8.70K
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares82.40K
TypeSH
Market value$25.65M
1.50%
Sole
61.20K
Shared
21.20K
None
0.00
TRADEWEB MKTS INC
DFNDShares243.30K
TypeSH
Market value$25.34M
1.48%
Sole
180.50K
Shared
62.80K
None
0.00
CBRE GROUP INC
DFNDShares260.40K
TypeSH
Market value$25.32M
1.48%
Sole
193.40K
Shared
67K
None
0.00
ARES MANAGEMENT CORPORATION
DFNDShares190.30K
TypeSH
Market value$25.31M
1.48%
Sole
141.20K
Shared
49.10K
None
0.00
SENSATA TECHNOLOGIES HLDG PL
DFNDShares590.50K
TypeSH
Market value$21.69M
1.27%
Sole
438.40K
Shared
152.10K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares226.50K
TypeSH
Market value$21.38M
1.25%
Sole
168.20K
Shared
58.30K
None
0.00
ROLLINS INC
DFNDShares434.90K
TypeSH
Market value$20.12M
1.18%
Sole
322.90K
Shared
112K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 707.40K | SH | $127.60M 7.46% | 525.30K | 182.10K | 0.00 |
SYNOPSYS INCDFND | COM | 202.20K | SH | $115.56M 6.76% | 150.10K | 52.10K | 0.00 |
SALESFORCE INCDFND | COM | 376.40K | SH | $113.36M 6.63% | 279.40K | 97K | 0.00 |
S&P GLOBAL INCDFND | COM | 254K | SH | $108.06M 6.32% | 188.60K | 65.40K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 116.90K | SH | $105.63M 6.17% | 86.80K | 30.10K | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 873.90K | SH | $100.80M 5.89% | 648.80K | 225.10K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 720.70K | SH | $98.05M 5.73% | 535K | 185.70K | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 492K | SH | $67.62M 3.95% | 365.40K | 126.60K | 0.00 |
INTEL CORPDFND | COM | 1.47M | SH | $65.02M 3.80% | 1.09M | 379.10K | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 575.80K | SH | $64.75M 3.79% | 427.60K | 148.20K | 0.00 |
WASTE CONNECTIONS INCDFND | COM | 330.10K | SH | $60.01M 3.51% | 245.10K | 85K | 0.00 |
MICROSOFT CORPDFND | COM | 123.50K | SH | $51.96M 3.04% | 91.70K | 31.80K | 0.00 |
ECOLAB INCDFND | COM | 183.10K | SH | $42.28M 2.47% | 135.90K | 47.20K | 0.00 |
GARTNER INCDFND | COM | 79.80K | SH | $38.04M 2.22% | 59.20K | 20.60K | 0.00 |
META PLATFORMS INCDFND | CL A | 76.80K | SH | $37.29M 2.18% | 57K | 19.80K | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 637.70K | SH | $26.76M 1.56% | 473.50K | 164.20K | 0.00 |
AON PLCDFND | SHS CL A | 80K | SH | $26.70M 1.56% | 59.40K | 20.60K | 0.00 |
SERVICENOW INCDFND | COM | 33.90K | SH | $25.85M 1.51% | 25.20K | 8.70K | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 82.40K | SH | $25.65M 1.50% | 61.20K | 21.20K | 0.00 |
TRADEWEB MKTS INCDFND | CL A | 243.30K | SH | $25.34M 1.48% | 180.50K | 62.80K | 0.00 |
CBRE GROUP INCDFND | CL A | 260.40K | SH | $25.32M 1.48% | 193.40K | 67K | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | CL A COM STK | 190.30K | SH | $25.31M 1.48% | 141.20K | 49.10K | 0.00 |
SENSATA TECHNOLOGIES HLDG PLDFND | SHS | 590.50K | SH | $21.69M 1.27% | 438.40K | 152.10K | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 226.50K | SH | $21.38M 1.25% | 168.20K | 58.30K | 0.00 |
ROLLINS INCDFND | COM | 434.90K | SH | $20.12M 1.18% | 322.90K | 112K | 0.00 |
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