Filed: 11/14/2024ACC: 0001661140-24-000007
📋 What this filing means
ORIBEL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $2.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$2.27B
Total AUM (reported)
12.82M
Total Shares
Allocation by class
COM$1.64B72.3%
CL C$162.26M7.1%
SPDR S&P 500 ETF$129.10M5.7%
SHS CL A$106.56M4.7%
CL A$80.77M3.6%
COM SHS$29.02M1.3%
ENERGY$26.05M1.1%
Portfolio Concentration
Top 3$430.28M18.9%
4–10$732.92M32.2%
11–25$678.01M29.8%
Rest$431.66M19.0%
Top 3 weight
18.9%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 12.82M
Sole
Full voting authority
12.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
DELL TECHNOLOGIES INC
SOLEShares1.37M
TypeSH
Market value$162.26M
7.14%
Sole
1.37M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.14M
TypeSH
Market value$138.93M
6.11%
Sole
1.14M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares225K
TypeSH
Market value$129.10M
5.68%
Sole
225K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares595.60K
TypeSH
Market value$123.65M
5.44%
Sole
595.60K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares445.20K
TypeSH
Market value$121.86M
5.36%
Sole
445.20K
Shared
0.00
None
0.00
AON PLC
SOLEShares308K
TypeSH
Market value$106.56M
4.69%
Sole
308K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares361.80K
TypeSH
Market value$99.67M
4.39%
Sole
361.80K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares369.30K
TypeSH
Market value$94.29M
4.15%
Sole
369.30K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares336.20K
TypeSH
Market value$93.47M
4.11%
Sole
336.20K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares337.60K
TypeSH
Market value$93.42M
4.11%
Sole
337.60K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares108.40K
TypeSH
Market value$76.88M
3.38%
Sole
108.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares177.40K
TypeSH
Market value$76.34M
3.36%
Sole
177.40K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares959.40K
TypeSH
Market value$62.51M
2.75%
Sole
959.40K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares299.80K
TypeSH
Market value$60.21M
2.65%
Sole
299.80K
Shared
0.00
None
0.00
MSCI INC
SOLEShares82.40K
TypeSH
Market value$48.03M
2.11%
Sole
82.40K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares319.80K
TypeSH
Market value$47.48M
2.09%
Sole
319.80K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares274.40K
TypeSH
Market value$46.76M
2.06%
Sole
274.40K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares75.30K
TypeSH
Market value$46.58M
2.05%
Sole
75.30K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares160.10K
TypeSH
Market value$36.04M
1.59%
Sole
160.10K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares255.80K
TypeSH
Market value$31.95M
1.41%
Sole
255.80K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares401.80K
TypeSH
Market value$31.16M
1.37%
Sole
401.80K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares133.80K
TypeSH
Market value$30.80M
1.35%
Sole
133.80K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares92.80K
TypeSH
Market value$29.02M
1.28%
Sole
92.80K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares105.20K
TypeSH
Market value$28.19M
1.24%
Sole
105.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares296.70K
TypeSH
Market value$26.05M
1.15%
Sole
296.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELL TECHNOLOGIES INCSOLE | CL C | 1.37M | SH | $162.26M 7.14% | 1.37M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.14M | SH | $138.93M 6.11% | 1.14M | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 225K | SH | $129.10M 5.68% | 225K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 595.60K | SH | $123.65M 5.44% | 595.60K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 445.20K | SH | $121.86M 5.36% | 445.20K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 308K | SH | $106.56M 4.69% | 308K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 361.80K | SH | $99.67M 4.39% | 361.80K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 369.30K | SH | $94.29M 4.15% | 369.30K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 336.20K | SH | $93.47M 4.11% | 336.20K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 337.60K | SH | $93.42M 4.11% | 337.60K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 108.40K | SH | $76.88M 3.38% | 108.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 177.40K | SH | $76.34M 3.36% | 177.40K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 959.40K | SH | $62.51M 2.75% | 959.40K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 299.80K | SH | $60.21M 2.65% | 299.80K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 82.40K | SH | $48.03M 2.11% | 82.40K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 319.80K | SH | $47.48M 2.09% | 319.80K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 274.40K | SH | $46.76M 2.06% | 274.40K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 75.30K | SH | $46.58M 2.05% | 75.30K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 160.10K | SH | $36.04M 1.59% | 160.10K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 255.80K | SH | $31.95M 1.41% | 255.80K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 401.80K | SH | $31.16M 1.37% | 401.80K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 133.80K | SH | $30.80M 1.35% | 133.80K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 92.80K | SH | $29.02M 1.28% | 92.80K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 105.20K | SH | $28.19M 1.24% | 105.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 296.70K | SH | $26.05M 1.15% | 296.70K | 0.00 | 0.00 |
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