Filed: 8/14/2024ACC: 0001661140-24-000005
📋 What this filing means
ORIBEL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $747.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$747.17M
Total AUM (reported)
9.52M
Total Shares
Allocation by class
COM$381.89M51.1%
CL A$102.26M13.7%
SPONSORED ADS$74.28M9.9%
SHS$71.13M9.5%
SHS CLASS A$59.13M7.9%
CL C$29.29M3.9%
CAP STK CL A$15.26M2.0%
Portfolio Concentration
Top 3$207.09M27.7%
4–10$313.93M42.0%
11–25$217.95M29.2%
Rest$8.21M1.1%
Top 3 weight
27.7%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 9.52M
Sole
Full voting authority
6.28M
shares
% of voting shares66.0%
Shared
Joint voting authority
3.24M
shares
% of voting shares34.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other43
Dominant voting typeSole · 66.0% of voting shares
Institutional Holdings45
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares682.10K
TypeSH
Market value$74.28M
9.94%
Sole
449.50K
Shared
232.60K
None
0.00
APPLE INC
DFNDShares349.80K
TypeSH
Market value$73.67M
9.86%
Sole
230.60K
Shared
119.20K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares291.60K
TypeSH
Market value$59.13M
7.91%
Sole
192.10K
Shared
99.50K
None
0.00
AMPHENOL CORP NEW
DFNDShares869.10K
TypeSH
Market value$58.55M
7.84%
Sole
573K
Shared
296.10K
None
0.00
NVIDIA CORPORATION
DFNDShares708K
TypeSH
Market value$52.37M
7.01%
Sole
466.50K
Shared
241.50K
None
0.00
BROADCOM INC
DFNDShares55.60K
TypeSH
Market value$45.58M
6.10%
Sole
36.60K
Shared
19K
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares494.10K
TypeSH
Market value$45.21M
6.05%
Sole
325.80K
Shared
168.30K
None
0.00
META PLATFORMS INC
DFNDShares142.70K
TypeSH
Market value$43.59M
5.83%
Sole
94.20K
Shared
48.50K
None
0.00
EATON CORP PLC
DFNDShares235K
TypeSH
Market value$37.51M
5.02%
Sole
154.80K
Shared
80.20K
None
0.00
WASTE CONNECTIONS INC
DFNDShares352.80K
TypeSH
Market value$31.11M
4.16%
Sole
232.60K
Shared
120.20K
None
0.00
SENSATA TECHNOLOGIES HLDG PL
DFNDShares1.61M
TypeSH
Market value$30.68M
4.11%
Sole
1.06M
Shared
549.20K
None
0.00
DELL TECHNOLOGIES INC
DFNDShares212.40K
TypeSH
Market value$29.29M
3.92%
Sole
140K
Shared
72.40K
None
0.00
DANAHER CORPORATION
DFNDShares111.30K
TypeSH
Market value$27.81M
3.72%
Sole
73.40K
Shared
37.90K
None
0.00
AMAZON COM INC
DFNDShares119.80K
TypeSH
Market value$23.15M
3.10%
Sole
78.80K
Shared
41K
None
0.00
MICROSOFT CORP
DFNDShares49.60K
TypeSH
Market value$22.17M
2.97%
Sole
32.80K
Shared
16.80K
None
0.00
ALPHABET INC
DFNDShares83.80K
TypeSH
Market value$15.26M
2.04%
Sole
55.20K
Shared
28.60K
None
0.00
SYNOPSYS INC
DFNDShares46.80K
TypeSH
Market value$14.11M
1.89%
Sole
30.80K
Shared
16K
None
0.00
TD SYNNEX CORPORATION
DFNDShares303.50K
TypeSH
Market value$9.81M
1.31%
Sole
200.10K
Shared
103.40K
None
0.00
VERISK ANALYTICS INC
DFNDShares31.10K
TypeSH
Market value$8.38M
1.12%
Sole
20.50K
Shared
10.60K
None
0.00
UBER TECHNOLOGIES INC
DFNDShares108.80K
TypeSH
Market value$7.91M
1.06%
Sole
71.70K
Shared
37.10K
None
0.00
ASML HOLDING N V
DFNDShares7.50K
TypeSH
Market value$7.67M
1.03%
Sole
4.90K
Shared
2.60K
None
0.00
ADOBE INC
DFNDShares12.80K
TypeSH
Market value$7.11M
0.95%
Sole
8.50K
Shared
4.30K
None
0.00
INTUIT
DFNDShares10.80K
TypeSH
Market value$7.10M
0.95%
Sole
7.20K
Shared
3.60K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.40K
TypeSH
Market value$4.57M
0.61%
Sole
8.40K
Shared
0.00
None
0.00
ICON PLC
DFNDShares9.30K
TypeSH
Market value$2.92M
0.39%
Sole
6.20K
Shared
3.10K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 682.10K | SH | $74.28M 9.94% | 449.50K | 232.60K | 0.00 |
APPLE INCDFND | COM | 349.80K | SH | $73.67M 9.86% | 230.60K | 119.20K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 291.60K | SH | $59.13M 7.91% | 192.10K | 99.50K | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 869.10K | SH | $58.55M 7.84% | 573K | 296.10K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 708K | SH | $52.37M 7.01% | 466.50K | 241.50K | 0.00 |
BROADCOM INCDFND | COM | 55.60K | SH | $45.58M 6.10% | 36.60K | 19K | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 494.10K | SH | $45.21M 6.05% | 325.80K | 168.30K | 0.00 |
META PLATFORMS INCDFND | CL A | 142.70K | SH | $43.59M 5.83% | 94.20K | 48.50K | 0.00 |
EATON CORP PLCDFND | SHS | 235K | SH | $37.51M 5.02% | 154.80K | 80.20K | 0.00 |
WASTE CONNECTIONS INCDFND | COM | 352.80K | SH | $31.11M 4.16% | 232.60K | 120.20K | 0.00 |
SENSATA TECHNOLOGIES HLDG PLDFND | SHS | 1.61M | SH | $30.68M 4.11% | 1.06M | 549.20K | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 212.40K | SH | $29.29M 3.92% | 140K | 72.40K | 0.00 |
DANAHER CORPORATIONDFND | COM | 111.30K | SH | $27.81M 3.72% | 73.40K | 37.90K | 0.00 |
AMAZON COM INCDFND | COM | 119.80K | SH | $23.15M 3.10% | 78.80K | 41K | 0.00 |
MICROSOFT CORPDFND | COM | 49.60K | SH | $22.17M 2.97% | 32.80K | 16.80K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 83.80K | SH | $15.26M 2.04% | 55.20K | 28.60K | 0.00 |
SYNOPSYS INCDFND | COM | 46.80K | SH | $14.11M 1.89% | 30.80K | 16K | 0.00 |
TD SYNNEX CORPORATIONDFND | COM | 303.50K | SH | $9.81M 1.31% | 200.10K | 103.40K | 0.00 |
VERISK ANALYTICS INCDFND | COM | 31.10K | SH | $8.38M 1.12% | 20.50K | 10.60K | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 108.80K | SH | $7.91M 1.06% | 71.70K | 37.10K | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 7.50K | SH | $7.67M 1.03% | 4.90K | 2.60K | 0.00 |
ADOBE INCDFND | COM | 12.80K | SH | $7.11M 0.95% | 8.50K | 4.30K | 0.00 |
INTUITDFND | COM | 10.80K | SH | $7.10M 0.95% | 7.20K | 3.60K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.40K | SH | $4.57M 0.61% | 8.40K | 0.00 | 0.00 |
ICON PLCDFND | SHS | 9.30K | SH | $2.92M 0.39% | 6.20K | 3.10K | 0.00 |
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