Oribel Capital Management, LP In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Oribel Capital Management, LP reported 36 stock positions worth $871.2 million . Its top holding was Amazon.com (AMZN) at 8.8% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 7.8% ) and Synopsys (SNPS, 7.6% ). Compared with Q4 2023, it opened 15 new positions, sold out of 20, added to 8 and reduced 13. The biggest buy was a new position in Synopsys (SNPS) and the biggest sale an exit from Agilent Technologies (A).
Location NEW YORK, NY
CIK 0001661140
Portfolio Value $871.2M (Q1 2024) Holdings 36 stocks · $871.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 AMZN Amazon.com Inc. 423,600 $76.4M Add +473.2% TSM Taiwan Semiconductor-SP ADR 496,400 $67.5M Add +130.2% SNPS Synopsys Inc. 116,500 $66.6M New CRM Salesforce Inc. 188,200 $56.7M Reduce -0.5% MSFT Microsoft Corp. 123,500 $52.0M Reduce -39.8% APH Amphenol Corp. Class A 442,000 $51.0M New NVDA Nvidia Corp. 55,200 $49.9M Add +147.5% ICE Intercontinental Exchange Inc. 327,800 $45.0M Reduce -5.0% WCN Waste Connections Inc. 251,700 $43.3M New ECL Ecolab Inc. 183,100 $42.3M Add +14.5% IT Gartner Inc. 79,800 $38.0M New META Meta Platforms Inc. Class A 76,800 $37.3M Add +64.8% APO Apollo Global Management Inc. 287,900 $32.4M New ARES Ares Management Corp. Class A 190,300 $25.3M New XLE SS Energy Select Sector 226,500 $21.4M Reduce -13.4% ACN Accenture PLC Class A 55,000 $19.1M New KKR KKR & Co. Inc. 130,100 $13.1M New CBRE CBRE Group Inc. Class A 130,200 $12.7M New DHR Danaher Corp. 50,000 $12.5M New ICLR Icon PLC 36,700 $12.3M Add +358.8% WDAY Workday Inc. Class A 45,200 $12.3M New EFX Equifax Inc. 45,600 $12.2M Reduce -74.9% TMO Thermo Fisher Scientific Inc. 20,500 $11.9M Reduce -81.7% DASH DoorDash Inc. Class A 50,400 $6.9M New NDAQ Nasdaq Inc. 104,000 $6.6M New ETN Eaton Corp. PLC 20,600 $6.4M Reduce -82.0% TW Tradeweb Markets Inc. Class A 61,400 $6.4M New ZBRA Zebra Technologies Corp. Class A 20,900 $6.3M Reduce -43.0% CGNX Cognex Corp. 135,100 $5.7M Add +121.5% TECH Bio-Techne Corp. 71,400 $5.0M Reduce -38.9% FISV Fiserv Inc. 29,700 $4.7M Reduce -82.2% AVY Avery Dennison Corp. 16,000 $3.6M Reduce -77.8% SPY SS SPDR S&P 500 ETF Trust-US 6,800 $3.6M Reduce -17.1% AMD Advanced Micro Devices 14,200 $2.6M Reduce -93.7% QQQ Invesco QQQ Trust Series 1 4,500 $2.0M Add +109.3% TRMB Trimble Inc. 4,500 $290K New
Options reported separately and not counted above: SPGI calls ($108.1M), INTC calls ($65.0M), CRM puts ($56.7M), NVDA calls ($55.7M), AMZN puts ($51.2M), APH puts ($49.8M), SNPS puts ($49.0M), APO puts ($32.4M), TSM puts ($30.5M), VZ calls ($26.8M), AON calls ($26.7M), NOW calls ($25.8M), and 21 more.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ A Agilent Technologies Inc. Sold out 0.00% −6.60 TMO Thermo Fisher Scientific Inc. Reduce -81.7% 1.37% −5.17 ADBE Adobe Inc. Sold out 0.00% −3.67 EFX Equifax Inc. Reduce -74.9% 1.40% −3.53 PAYC Paycom Software Inc. Sold out 0.00% −3.38 AMD Advanced Micro Devices Reduce -93.7% 0.29% −3.33 MA Mastercard Inc. Class A Sold out 0.00% −3.08 V Visa Inc. Class A Sold out 0.00% −3.06 FICO Fair Isaac Corp. Sold out 0.00% −2.81 MSFT Microsoft Corp. Reduce -39.8% 5.96% −2.51 HON Honeywell International Inc. Sold out 0.00% −2.43 AAPL Apple Inc. Sold out 0.00% −2.40 ETN Eaton Corp. PLC Reduce -82.0% 0.74% −2.29 FISV Fiserv Inc. Reduce -82.2% 0.54% −1.89 MCK McKesson Corp. Sold out 0.00% −1.86 INTU Intuit Inc. Sold out 0.00% −1.84 BABA Alibaba Group Holding-SP ADR Sold out 0.00% −1.84 FLEX Flex Ltd. Sold out 0.00% −1.83 ORCL Oracle Corp. Sold out 0.00% −1.80 INFY Infosys Ltd.-SP ADR Sold out 0.00% −1.26 QCOM Qualcomm Inc. Sold out 0.00% −1.24 CME Cme Group Inc. Sold out 0.00% −1.21 GOOGL Alphabet Inc. Class A Sold out 0.00% −1.20 AVY Avery Dennison Corp. Reduce -77.8% 0.41% −1.19 INTC Intel Corp. Sold out 0.00% −0.65 CTAS Cintas Corp. Sold out 0.00% −0.63 ST Sensata Technologies Holdplc Sold out 0.00% −0.52 TECH Bio-Techne Corp. Reduce -38.9% 0.58% −0.41 ZBRA Zebra Technologies Corp. Class A Reduce -43.0% 0.72% −0.38 SPY SS SPDR S&P 500 ETF Trust-US Reduce -17.1% 0.41% −0.02 XLE SS Energy Select Sector Reduce -13.4% 2.45% +0.05 ICE Intercontinental Exchange Inc. Reduce -5.0% 5.17% +0.31 CRM Salesforce Inc. Reduce -0.5% 6.51% +1.04
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ SNPS Synopsys Inc. New 7.64% +7.64 AMZN Amazon.com Inc. Add +473.2% 8.77% +7.54 APH Amphenol Corp. Class A New 5.85% +5.85 TSM Taiwan Semiconductor-SP ADR Add +130.2% 7.75% +5.29 WCN Waste Connections Inc. New 4.97% +4.97 NVDA Nvidia Corp. Add +147.5% 5.72% +4.51 IT Gartner Inc. New 4.37% +4.37 APO Apollo Global Management Inc. New 3.72% +3.72 ARES Ares Management Corp. Class A New 2.90% +2.90 META Meta Platforms Inc. Class A Add +64.8% 4.28% +2.47 ACN Accenture PLC Class A New 2.19% +2.19 KKR KKR & Co. Inc. New 1.50% +1.50 CBRE CBRE Group Inc. Class A New 1.45% +1.45 DHR Danaher Corp. New 1.43% +1.43 WDAY Workday Inc. Class A New 1.42% +1.42 ECL Ecolab Inc. Add +14.5% 4.85% +1.37 ICLR Icon PLC Add +358.8% 1.42% +1.17 DASH DoorDash Inc. Class A New 0.80% +0.80 NDAQ Nasdaq Inc. New 0.75% +0.75 TW Tradeweb Markets Inc. Class A New 0.73% +0.73 CGNX Cognex Corp. Add +121.5% 0.66% +0.38 QQQ Invesco QQQ Trust Series 1 Add +109.3% 0.23% +0.13 TRMB Trimble Inc. New 0.03% +0.03
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ SPGI S&P Global Inc. call New 254,000 $108.1M ORCL Oracle Corp. call Sold out 637,800 $67.2Mbefore exit INTC Intel Corp. call New 1,472,000 $65.0M BABA Alibaba Group Holding-SP ADR call Sold out 775,900 $60.1Mbefore exit CRM Salesforce Inc. put New 188,200 $56.7M NVDA Nvidia Corp. call New 61,700 $55.7M AMZN Amazon.com Inc. put New 283,800 $51.2M APH Amphenol Corp. Class A put New 431,900 $49.8M SNPS Synopsys Inc. put New 85,700 $49.0M INTU Intuit Inc. put Sold out 61,100 $38.2Mbefore exit APO Apollo Global Management Inc. put New 287,900 $32.4M ECL Ecolab Inc. put Sold out 159,900 $31.7Mbefore exit PAYC Paycom Software Inc. put Sold out 149,000 $30.8Mbefore exit TSM Taiwan Semiconductor-SP ADR put Add +4.0% 224,300 $30.5M MA Mastercard Inc. Class A put Sold out 65,800 $28.1Mbefore exit VRSK Verisk Analytics Inc. call Sold out 117,300 $28.0Mbefore exit V Visa Inc. Class A put Sold out 107,200 $27.9Mbefore exit VZ Verizon Communications Inc. call Add +3.8% 637,700 $26.8M AON Aon PLC Class A call Add +365.1% 80,000 $26.7M NOW ServiceNow Inc. call New 33,900 $25.8M CDNS Cadence Design SYS Inc. call Add +34.4% 82,400 $25.6M FICO Fair Isaac Corp. put Sold out 22,000 $25.6Mbefore exit APH Amphenol Corp. Class A call Sold out 247,200 $24.5Mbefore exit ICE Intercontinental Exchange Inc. put Add +132.3% 164,200 $22.6M CHTR Charter Communications Inc. Class A call Sold out 56,100 $21.8Mbefore exit ST Sensata Technologies Holdplc call New 590,500 $21.7M ROL Rollins Inc. call Add +140.3% 434,900 $20.1M IQV Iqvia Holdings Inc. call Sold out 86,600 $20.0Mbefore exit SWKS Skyworks Solutions Inc. call New 178,800 $19.4M TW Tradeweb Markets Inc. Class A call New 181,900 $18.9M QGEN Qiagen NV call New 422,000 $18.1M CSGP Costar Group Inc. call Sold out 198,900 $17.4Mbefore exit BABA Alibaba Group Holding-SP ADR put Sold out 215,900 $16.7Mbefore exit WCN Waste Connections Inc. put New 78,400 $16.7M CME Cme Group Inc. call New 77,400 $16.7M CBRE CBRE Group Inc. Class A put New 130,200 $12.7M COR Cencora Inc. put New 51,100 $12.4M INFY Infosys Ltd.-SP ADR call New 652,700 $11.7M QCOM Qualcomm Inc. put Sold out 78,000 $11.3Mbefore exit ADP Automatic Data Processing call Sold out 46,800 $10.9Mbefore exit VEEV Veeva Systems Inc. Class A call Sold out 56,400 $10.9Mbefore exit JD Jd.com Inc.-ADR call Sold out 368,700 $10.7Mbefore exit MSI Motorola Solutions Inc. call Reduce -60.0% 27,400 $9.7M MELI MercadoLibre Inc. call New 4,500 $6.8M ETN Eaton Corp. PLC put New 20,600 $6.4M CTAS Cintas Corp. put Reduce -3.2% 9,200 $6.3M CHKP Check Point Software Tech call New 32,100 $5.3M VRSN Verisign Inc. call Sold out 25,200 $5.2Mbefore exit FDS Factset Research Systems Inc. call New 11,400 $5.2M DAY Dayforce Inc. call New 44,900 $3.0M
Showing the first 50 of 52.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 50 $1.2B ADI, JBL, MMM, TXN, FLEX Q1 2026 41 $657.5M GE, CSCO, JBL, AEIS, KEYS Q4 2025 51 $1.0B GOOGL, MSI, TSM, TEL, NVDA Q3 2025 34 $1.2B MSFT, NVDA, T, WMT, AVGO Q2 2025 47 $1.9B MSFT, NVDA, AMZN, T, ADSK Q1 2025 32 $804.6M CAH, META, COR, MCK, TRMB Q4 2024 40 $1.5B CRM, NFLX, NVDA, MSFT, NOW Q3 2024 34 $915.6M MSFT, WM, NVDA, ECL, CRM Q2 2024 27 $737.6M TSM, AAPL, ACN, APH, NVDA Q1 2024 36 $871.2M AMZN, TSM, SNPS, CRM, MSFT