Oribel Capital Management, LP Portfolio Holdings

Oribel Capital Management, LP

  • $2.78 Billion
  • Q4 2024

Oribel Capital Management, LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.78 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Salesforce, Inc. with a value of $117M, Netflix Inc with a value of $99.2M, Nvidia Corp with a value of $98.9M, Microsoft Corp with a value of $91.3M, and Service Now, Inc. with a value of $81.3M.

Examining the 13F form we can see an increase of $706M in the current position value, from $2.07B to 2.78B.

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 $2.78 Billion
Technology: $1.22 Billion
Financial Services: $677 Million
Industrials: $302 Million
Communication Services: $259 Million
Healthcare: $155 Million
Consumer Cyclical: $107 Million
Real Estate: $32.7 Million
Basic Materials: $16.1 Million
Other: $5.89 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.49 Million 0.13% of portfolio
5,950
Q4 2024 Reduced 4.03%
$0
$2.4 Million 0.09% of portfolio
4,700
Q4 2024 Added 17.5%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $2.78 Billion
  • Prior Value $2.07 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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