Oribel Capital Management, Lp Top Holdings and 13F Report (2024) About Oribel Capital Management, LpInvestment ActivityOribel Capital Management, Lp has $2.27 billion in total holdings as of September 30, 2024.Oribel Capital Management, Lp owns shares of 56 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 80.95% of the portfolio was purchased this quarter.About 28.95% of the portfolio was sold this quarter.This quarter, Oribel Capital Management, Lp has purchased 45 new stocks and bought additional shares in 10 stocks.Oribel Capital Management, Lp sold shares of 10 stocks and completely divested from 25 stocks this quarter.Largest Holdings Dell Technologies $162,257,552NVIDIA $138,927,360SPDR S&P Fossil Fuel Reserves Free ETF $129,096,000Waste Management $123,646,560Salesforce $121,855,692 Largest New Holdings this Quarter SPDR S&P Fossil Fuel Reserves Free ETF $129,096,000 HoldingWaste Management $123,646,560 HoldingSalesforce $121,855,692 HoldingAON $106,564,920 HoldingAutodesk $99,668,664 Holding Largest Purchases this Quarter Dell Technologies 1,156,400 shares (about $137.08M)SPDR S&P Fossil Fuel Reserves Free ETF 225,000 shares (about $129.10M)Waste Management 595,600 shares (about $123.65M)Salesforce 445,200 shares (about $121.86M)AON 308,000 shares (about $106.56M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 556,500 shares (about $96.65M)Meta Platforms 136,900 shares (about $78.37M)Eaton 165,900 shares (about $54.99M)Cadence Design Systems 84,600 shares (about $22.93M)Synopsys 40,600 shares (about $20.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOribel Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDELLDell Technologies$162,257,552$137,079,656 ▲544.4%1,368,8007.1%Computer and TechnologyNVDANVIDIA$138,927,360$52,947,840 ▲61.6%1,144,0006.1%Computer and TechnologySPYXSPDR S&P Fossil Fuel Reserves Free ETF$129,096,000$129,096,000 ▲New Holding225,0005.7%ETFWMWaste Management$123,646,560$123,646,560 ▲New Holding595,6005.4%Business ServicesCRMSalesforce$121,855,692$121,855,692 ▲New Holding445,2005.4%Computer and TechnologyAONAON$106,564,920$106,564,920 ▲New Holding308,0004.7%FinanceADSKAutodesk$99,668,664$99,668,664 ▲New Holding361,8004.4%Computer and TechnologyECLEcolab$94,293,369$94,293,369 ▲New Holding369,3004.1%Basic MaterialsDHRDanaher$93,470,324$62,526,698 ▲202.1%336,2004.1%Multi-Sector ConglomeratesADPAutomatic Data Processing$93,424,048$93,424,048 ▲New Holding337,6004.1%Business ServicesNFLXNetflix$76,884,868$76,884,868 ▲New Holding108,4003.4%Consumer DiscretionaryMSFTMicrosoft$76,335,220$54,992,340 ▲257.7%177,4003.4%Computer and TechnologyAPHAmphenol$62,514,504$5,883,948 ▲10.4%959,4002.8%Computer and TechnologyRSGRepublic Services$60,211,832$60,211,832 ▲New Holding299,8002.6%Business ServicesMSCIMSCI$48,033,432$13,349,097 ▲38.5%82,4002.1%Computer and TechnologyAAgilent Technologies$47,483,904$47,483,904 ▲New Holding319,8002.1%Computer and TechnologyORCLOracle$46,757,760$46,757,760 ▲New Holding274,4002.1%Computer and TechnologyTMOThermo Fisher Scientific$46,578,321$12,989,970 ▲38.7%75,3002.0%MedicalCORCencora$36,035,308$36,035,308 ▲New Holding160,1001.6%MedicalAPOApollo Global Management$31,951,978$31,951,978 ▲New Holding255,8001.4%FinanceFTNTFortinet$31,159,590$31,159,590 ▲New Holding401,8001.4%Computer and TechnologyADIAnalog Devices$30,796,746$13,856,234 ▼-31.0%133,8001.4%Computer and TechnologyCORPAY INC$29,024,128$29,024,128 ▲New Holding92,8001.3%COM SHSVRSKVerisk Analytics$28,189,392$19,855,836 ▲238.3%105,2001.2%Business ServicesXLEEnergy Select Sector SPDR Fund$26,050,260$26,050,260 ▲New Holding296,7001.1%ETFTRMBTrimble$25,357,556$25,357,556 ▲New Holding408,4001.1%Industrial ProductsFDSFactSet Research Systems$25,337,735$25,337,735 ▲New Holding55,1001.1%Business ServicesUL SOLUTIONS INC$23,077,330$23,077,330 ▲New Holding468,1001.0%CLASS A COM SHSETNEaton$22,902,504$54,985,896 ▼-70.6%69,1001.0%Industrial ProductsCDWCDW$22,448,960$22,448,960 ▲New Holding99,2001.0%Computer and TechnologyPTCPTC$22,203,114$22,203,114 ▲New Holding122,9001.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$21,812,952$96,647,355 ▼-81.6%125,6001.0%Computer and TechnologyCBOECboe Global Markets$20,609,922$20,609,922 ▲New Holding100,6000.9%Financial ServicesZSZscaler$19,794,852$19,794,852 ▲New Holding115,8000.9%Computer and TechnologyCTASCintas$18,693,904$14,411,600 ▲336.5%90,8000.8%Industrial ProductsROLRollins$18,254,322$8,295,120 ▼-31.2%360,9000.8%ConstructionCRLCharles River Laboratories International$16,880,329$16,880,329 ▲New Holding85,7000.7%MedicalPANWPalo Alto Networks$15,756,980$15,756,980 ▲New Holding46,1000.7%Computer and TechnologyIQVIQVIA$15,426,747$15,426,747 ▲New Holding65,1000.7%MedicalPAYXPaychex$15,378,174$15,378,174 ▲New Holding114,6000.7%Business ServicesVEEVVeeva Systems$15,257,549$15,257,549 ▲New Holding72,7000.7%Computer and TechnologyCHTRCharter Communications$14,940,088$14,940,088 ▲New Holding46,1000.7%Consumer DiscretionaryCDNSCadence Design Systems$14,689,826$22,929,138 ▼-61.0%54,2000.6%Computer and TechnologyNOWServiceNow$13,952,484$13,952,484 ▲New Holding15,6000.6%Computer and TechnologyBFAMBright Horizons Family Solutions$11,224,413$11,224,413 ▲New Holding80,1000.5%Consumer DiscretionaryCLHClean Harbors$10,321,017$10,321,017 ▲New Holding42,7000.5%Business ServicesGPNGlobal Payments$8,971,992$8,971,992 ▲New Holding87,6000.4%Business ServicesUBERUber Technologies$7,726,448$450,960 ▼-5.5%102,8000.3%Computer and TechnologyQIAGEN NV$6,311,445$6,311,445 ▲New Holding138,5000.3%SHS NEWCCCSCCC Intelligent Solutions$6,279,715$6,279,715 ▲New Holding568,3000.3%FinanceGE VERNOVA INC$4,207,170$101,992 ▼-2.4%16,5000.2%COMSPYSPDR S&P 500 ETF Trust$3,557,312$1,262,272 ▼-26.2%6,2000.2%FinanceMETAMeta Platforms$3,320,152$78,367,036 ▼-95.9%5,8000.1%Computer and TechnologySNPSSynopsys$3,139,618$20,559,434 ▼-86.8%6,2000.1%Computer and TechnologyQQQInvesco QQQ$1,952,280$390,456 ▲25.0%4,0000.1%FinanceARM HOLDINGS PLC$1,873,431$1,873,431 ▲New Holding13,1000.1%SPONSORED ADSAAPLApple$0$73,674,876 ▼-100.0%00.0%Computer and TechnologyACNAccenture$0$59,133,564 ▼-100.0%00.0%Computer and TechnologyAVGOBroadcom$0$45,583,104 ▼-100.0%00.0%Computer and TechnologyMCHPMicrochip Technology$0$45,210,150 ▼-100.0%00.0%Computer and TechnologyWCNWaste Connections$0$31,114,315 ▼-100.0%00.0%Business ServicesSTSensata Technologies$0$30,682,364 ▼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$23,151,350 ▼-100.0%00.0%Retail/WholesaleGOOGLAlphabet$0$15,264,170 ▼-100.0%00.0%Computer and TechnologySNXTD SYNNEX$0$9,809,550 ▼-100.0%00.0%Computer and TechnologyASMLASML$0$7,670,475 ▼-100.0%00.0%Computer and TechnologyADBEAdobe$0$7,110,912 ▼-100.0%00.0%Computer and TechnologyINTUIntuit$0$7,097,868 ▼-100.0%00.0%Computer and TechnologyICLRICON Public$0$2,915,271 ▼-100.0%00.0%MedicalSPGIS&P Global$0$444,960 ▼-100.0%00.0%Business ServicesROKRockwell Automation$0$369,550 ▼-100.0%00.0%Computer and TechnologyBXBlackstone$0$359,856 ▼-100.0%00.0%FinanceMCOMoody's$0$166,980 ▼-100.0%00.0%FinanceSWKSSkyworks Solutions$0$158,388 ▼-100.0%00.0%Computer and TechnologyNDAQNasdaq$0$139,563 ▼-100.0%00.0%FinanceCTSHCognizant Technology Solutions$0$128,148 ▼-100.0%00.0%Computer and TechnologyCHKPCheck Point Software Technologies$0$102,630 ▼-100.0%00.0%Computer and TechnologyCMECME Group$0$85,801 ▼-100.0%00.0%FinanceNXPINXP Semiconductors$0$78,613 ▼-100.0%00.0%Computer and TechnologyFOXAFOX$0$42,460 ▼-100.0%00.0%Consumer DiscretionaryWTWWillis Towers Watson Public$0$20,268 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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