Oribel Capital Management, LP Portfolio Holdings

Oribel Capital Management, LP

  • $2.07 Billion
  • Q3 2024

Oribel Capital Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.07 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $76.3M, Waste Management Inc with a value of $70.4M, Nvidia Corp with a value of $69.5M, Ecolab Inc. with a value of $62.8M, and Salesforce, Inc. with a value of $60.9M.

Examining the 13F form we can see an increase of $642M in the current position value, from $1.43B to 2.07B.

Oribel Capital Management, LP is based out at New York, NY

Below you can find more details about Oribel Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $2.07 Billion
Technology: $933 Million
Industrials: $382 Million
Healthcare: $265 Million
Financial Services: $232 Million
Communication Services: $95.1 Million
Basic Materials: $94.2 Million
ETFs: $42.2 Million
Consumer Cyclical: $29.5 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$76.3 Million 3.68% of portfolio
177,400
Q3 2024 Added 257.66%
$84.3B
$70.4 Million 3.4% of portfolio
339,000
Q3 2024 New
$349B
$69.5 Million 3.35% of portfolio
572,000
Q3 2024 Added 38.16%
$68.6B
$62.8 Million 3.03% of portfolio
246,200
Q3 2024 New
$344B
$60.9 Million 2.94% of portfolio
222,600
Q3 2024 New
$74.8B
$53.3 Million 2.57% of portfolio
154,000
Q3 2024 New
$168B
$46.7 Million 2.25% of portfolio
168,100
Q3 2024 Added 51.03%
$30.8B
$45.9 Million 2.21% of portfolio
387,100
Q3 2024 Added 82.25%
$53.1B
$44.5 Million 2.15% of portfolio
180,900
Q3 2024 New
$415B
$38.4 Million 1.85% of portfolio
54,200
Q3 2024 New
$42.6B
$31.3 Million 1.51% of portfolio
479,700
Q3 2024 Reduced 44.8%
$64.5B
$30.1 Million 1.45% of portfolio
149,900
Q3 2024 New
$48.6B
$24 Million 1.16% of portfolio
41,200
Q3 2024 New
$40.3B
$23.7 Million 1.15% of portfolio
159,900
Q3 2024 New
$462B
$23.4 Million 1.13% of portfolio
137,200
Q3 2024 New
$136B
$22.9 Million 1.1% of portfolio
69,100
Q3 2024 Reduced 41.19%
$77.1B
$15.6 Million 0.75% of portfolio
200,900
Q3 2024 New
$112B
$15.4 Million 0.74% of portfolio
66,900
Q3 2024 New
$17.8B
$12.7 Million 0.61% of portfolio
204,200
Q3 2024 New
$6.34B
$11.2 Million 0.54% of portfolio
80,100
Q3 2024 New
$1.07T
$10.9 Million 0.53% of portfolio
62,800
Q3 2024 Reduced 85.27%
$12.5B
$10.3 Million 0.5% of portfolio
42,700
Q3 2024 New
$19.1B
$9.34 Million 0.45% of portfolio
45,400
Q3 2024 New
$122B
$7.73 Million 0.37% of portfolio
102,800
Q3 2024 Reduced 5.51%
$223B
$6.98 Million 0.34% of portfolio
7,800
Q3 2024 New
$0
$3.56 Million 0.17% of portfolio
6,200
Q3 2024 Reduced 26.19%
$1.37T
$3.32 Million 0.16% of portfolio
5,800
Q3 2024 Reduced 93.22%
$76.5B
$3.14 Million 0.15% of portfolio
6,200
Q3 2024 Reduced 73.5%
$0
$1.95 Million 0.09% of portfolio
4,000
Q3 2024 Added 25.0%
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.37%
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $2.07 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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