Oribel Capital Management, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$916M
Signature - Title
Charles I Leone - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Oribel Capital Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Oribel Capital Management, LP reported 34 stock holdings with total value $916M as of Q3 2024. Top holdings included MSFT, WM, NVDA, ECL, and CRM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 34 $916M +$699M -$524M +$175M MSFT, WM, NVDA, ECL, CRM 13F-HR 11/14/2024, 11:47 AM
Q2 2024 27 $738M $0 $0 TSM, AAPL, ACN, APH, NVDA 13F-HR 8/14/2024, 11:04 AM
Q1 2024 36 $871M +$511M -$635M -$124M AMZN, TSM, SNPS, CRM, MSFT 13F-HR 5/14/2024, 07:36 PM
Q4 2023 41 $911M +$665M -$443M +$222M MSFT, A, TMO, CRM, EFX 13F-HR 2/14/2024, 12:35 PM
Q3 2023 36 $637M +$301M -$719M -$419M SNPS, ADBE, MSFT, ICLR, AVGO 13F-HR 11/13/2023, 04:35 PM
Q2 2023 33 $1.07B +$932M -$104M +$828M MSFT, AMZN, SNPS, NVDA, MCK 13F-HR 8/11/2023, 03:31 PM
Q1 2023 77 $221M +$146M -$388M -$242M MSFT, SNPS, WMT, TXN, NVDA 13F-HR 5/12/2023, 04:00 PM
Q4 2022 48 $432M +$226M -$198M +$27.7M WTW, SPGI, NFLX, CDNS, T 13F-HR 2/13/2023, 02:30 PM
Q3 2022 61 $387M +$188M -$107M +$81M FDS, AMZN, ACN, IQV, CDNS 13F-HR 11/14/2022, 08:54 AM
Q2 2022 68 $304M +$86.4M -$275M -$189M MSI, TMUS, JOFF, SPGI, FDS 13F-HR 8/15/2022, 10:06 AM
Q1 2022 80 $524M +$152M -$808M -$655M CTAS, ORCL, AAPL, GOOGL, TMUS 13F-HR 5/12/2022, 01:45 PM
Q4 2021 109 $1.21B +$553M -$219M +$334M GOOGL, TSM, MSFT, AAPL, CRM 13F-HR 2/11/2022, 05:16 PM
Q3 2021 99 $812M +$330M -$342M -$12M MSFT, GOOGL, KRE, IWM, AAPL 13F-HR 11/12/2021, 02:44 PM
Q2 2021 113 $811M +$426M -$179M +$246M GOOGL, KRE, MSFT, MRVL, META 13F-HR 8/13/2021, 04:26 PM
Q1 2021 123 $525M +$313M -$464M -$151M MSFT, ADI, CTAS, FIS, INFO 13F-HR 5/14/2021, 01:53 PM
Q4 2020 94 $673M +$318M -$390M -$72.4M MA, V, AAPL, TMUS, MSFT 13F-HR 2/16/2021, 07:48 AM
Q3 2020 79 $656M +$226M -$326M -$100M TMUS, MSFT, AMZN, QCOM, AAPL 13F-HR 11/16/2020, 10:13 AM
Q2 2020 68 $699M +$405M -$125M +$280M AMZN, MSFT, TMUS, MELI, AAPL 13F-HR 8/14/2020, 09:12 AM
Q1 2020 47 $336M +$102M -$288M -$186M FIS, MSFT, AMZN, BABA, AAPL 13F-HR 5/15/2020, 09:50 AM
Q4 2019 34 $576M +$301M -$126M +$175M FIS, NVDA, ADP, SNPS, NXPI 13F-HR 2/13/2020, 06:02 PM
Q3 2019 23 $361M +$167M -$330M -$163M GPN, FIS, FI, MSFT, ADP 13F-HR 11/13/2019, 02:15 PM
Q2 2019 38 $511M +$251M -$262M -$11.1M FIS, FI, CRM, AMZN, MSFT 13F-HR 8/14/2019, 09:20 AM
Q1 2019 43 $491M +$391M -$78.1M +$313M MSFT, FDC, SSNC, WP, ADP 13F-HR 5/14/2019, 11:44 AM
Q4 2018 24 $154M +$75.2M -$148M -$72.5M SSNC, SNPS, AMZN, CTAS, V 13F-HR 2/13/2019, 04:56 PM
Q3 2018 30 $250M +$124M -$131M -$6.56M SSNC, AMZN, WP, MSFT, V 13F-HR 11/13/2018, 10:14 AM
Q2 2018 28 $239M +$97.8M -$228M -$130M SSNC, MSFT, AON, SNPS, GOOGL 13F-HR 8/13/2018, 04:54 PM
Q1 2018 29 $352M +$263M -$121M +$143M V, DST, SSNC, WP, MSFT 13F-HR 5/15/2018, 09:20 AM
Q4 2017 30 $204M +$120M -$207M -$87.5M FI, FIS, AZPN, BFH, MRVL 13F-HR 2/14/2018, 09:18 AM
Q3 2017 41 $280M +$143M -$91.8M +$51.4M SNPS, AMZN, FLEX, WTW, NVDA 13F-HR 11/14/2017, 09:41 AM
Q2 2017 47 $214M +$124M -$186M -$61.8M FIS, WTW, SYMC, ADSK, AON 13F-HR 8/14/2017, 10:13 AM
Q1 2017 59 $266M +$142M -$106M +$36.9M MCHP, ON, CSC, ADI, AON 13F-HR 5/12/2017, 11:29 AM
Q4 2016 58 $210M $0 $0 LBTYA, TSS, ADSK, NXPI, FIS 13F-HR 2/13/2017, 04:27 PM