Oribel Capital Management, LP In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Oribel Capital Management, LP reported 27 stock positions worth $737.6 million . Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 10.0% of the portfolio, followed by Apple (AAPL, 10.0% ) and Accenture Class A (ACN, 8.0% ). Compared with Q1 2024, it opened 13 new positions, sold out of 22, added to 5 and reduced 9. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Salesforce (CRM).
Location NEW YORK, NY
CIK 0001661140
Portfolio Value $737.6M (Q2 2024) Holdings 27 stocks · $737.6M 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 Q1 2024 TSM Taiwan Semiconductor-SP ADR 426,200 $74.1M Reduce -14.1% AAPL Apple Inc. 349,800 $73.7M New ACN Accenture PLC Class A 194,400 $59.0M Add +253.4% APH Amphenol Corp. Class A 869,100 $58.6M Reduce -1.7% NVDA Nvidia Corp. 414,000 $51.1M Reduce -25.0% MCHP Microchip Technology Inc. 494,100 $45.2M New AVGO Broadcom Inc. 27,800 $44.6M New META Meta Platforms Inc. Class A 85,500 $43.1M Add +11.3% ETN Eaton Corp. PLC 117,500 $36.8M Add +470.4% WCN Waste Connections Inc. 176,400 $30.9M Reduce -29.9% ST Sensata Technologies Holdplc 796,600 $29.8M New DELL Dell Technologies -C 212,400 $29.3M New DHR Danaher Corp. 111,300 $27.8M Add +122.6% AMZN Amazon.com Inc. 119,800 $23.2M Reduce -71.7% MSFT Microsoft Corp. 49,600 $22.2M Reduce -59.8% GOOGL Alphabet Inc. Class A 83,800 $15.3M New SNPS Synopsys Inc. 23,400 $13.9M Reduce -79.9% SNX TD Synnex Corp. 78,000 $9.0M New VRSK Verisk Analytics Inc. 31,100 $8.4M New UBER Uber Technologies Inc. 108,800 $7.9M New ASML ASML Holding NV-NY Reg SHS 7,500 $7.7M New ADBE Adobe Inc. 12,800 $7.1M New INTU Intuit Inc. 10,800 $7.1M New SPY SS SPDR S&P 500 ETF Trust-US 8,400 $4.6M Add +23.5% ICLR Icon PLC 9,300 $2.9M Reduce -74.7% GEV GE Vernova Inc. 16,900 $2.9M New QQQ Invesco QQQ Trust Series 1 3,200 $1.5M Reduce -28.9%
Options reported separately and not counted above: NVDA puts ($1.2M), AVGO puts ($949K), ST calls ($897K), SNX puts ($800K), ETN puts ($670K), CDNS calls ($498K), META puts ($475K), SPGI calls ($445K), ROK calls ($370K), BX calls ($360K), ADI calls ($335K), ROL calls ($328K), and 18 more.
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ CRM Salesforce Inc. Sold out 0.00% −6.51 SNPS Synopsys Inc. Reduce -79.9% 1.89% −5.75 AMZN Amazon.com Inc. Reduce -71.7% 3.14% −5.63 ICE Intercontinental Exchange Inc. Sold out 0.00% −5.17 ECL Ecolab Inc. Sold out 0.00% −4.85 IT Gartner Inc. Sold out 0.00% −4.37 APO Apollo Global Management Inc. Sold out 0.00% −3.72 MSFT Microsoft Corp. Reduce -59.8% 3.01% −2.96 ARES Ares Management Corp. Class A Sold out 0.00% −2.90 XLE SS Energy Select Sector Sold out 0.00% −2.45 KKR KKR & Co. Inc. Sold out 0.00% −1.50 CBRE CBRE Group Inc. Class A Sold out 0.00% −1.45 WDAY Workday Inc. Class A Sold out 0.00% −1.42 EFX Equifax Inc. Sold out 0.00% −1.40 TMO Thermo Fisher Scientific Inc. Sold out 0.00% −1.37 ICLR Icon PLC Reduce -74.7% 0.40% −1.02 DASH DoorDash Inc. Class A Sold out 0.00% −0.80 WCN Waste Connections Inc. Reduce -29.9% 4.19% −0.78 NDAQ Nasdaq Inc. Sold out 0.00% −0.75 TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.73 ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.72 CGNX Cognex Corp. Sold out 0.00% −0.66 TECH Bio-Techne Corp. Sold out 0.00% −0.58 FISV Fiserv Inc. Sold out 0.00% −0.54 AVY Avery Dennison Corp. Sold out 0.00% −0.41 AMD Advanced Micro Devices Sold out 0.00% −0.29 TRMB Trimble Inc. Sold out 0.00% −0.03 QQQ Invesco QQQ Trust Series 1 Reduce -28.9% 0.21% −0.02 NVDA Nvidia Corp. Reduce -25.0% 6.93% +1.21 APH Amphenol Corp. Class A Reduce -1.7% 7.94% +2.09 TSM Taiwan Semiconductor-SP ADR Reduce -14.1% 10.04% +2.29
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ AAPL Apple Inc. New 9.99% +9.99 MCHP Microchip Technology Inc. New 6.13% +6.13 AVGO Broadcom Inc. New 6.05% +6.05 ACN Accenture PLC Class A Add +253.4% 8.00% +5.81 ETN Eaton Corp. PLC Add +470.4% 4.99% +4.26 ST Sensata Technologies Holdplc New 4.04% +4.04 DELL Dell Technologies -C New 3.97% +3.97 DHR Danaher Corp. Add +122.6% 3.77% +2.34 GOOGL Alphabet Inc. Class A New 2.07% +2.07 META Meta Platforms Inc. Class A Add +11.3% 5.84% +1.56 SNX TD Synnex Corp. New 1.22% +1.22 VRSK Verisk Analytics Inc. New 1.14% +1.14 UBER Uber Technologies Inc. New 1.07% +1.07 ASML ASML Holding NV-NY Reg SHS New 1.04% +1.04 ADBE Adobe Inc. New 0.96% +0.96 INTU Intuit Inc. New 0.96% +0.96 GEV GE Vernova Inc. New 0.39% +0.39 SPY SS SPDR S&P 500 ETF Trust-US Add +23.5% 0.62% +0.21
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ INTC Intel Corp. call Sold out 1,472,000 $65.0Mbefore exit CRM Salesforce Inc. put Sold out 188,200 $56.7Mbefore exit NVDA Nvidia Corp. call Sold out 617,000 $55.7Mbefore exit AMZN Amazon.com Inc. put Sold out 283,800 $51.2Mbefore exit APH Amphenol Corp. Class A put Sold out 863,800 $49.8Mbefore exit APO Apollo Global Management Inc. put Sold out 287,900 $32.4Mbefore exit VZ Verizon Communications Inc. call Sold out 637,700 $26.8Mbefore exit AON Aon PLC Class A call Sold out 80,000 $26.7Mbefore exit NOW ServiceNow Inc. call Sold out 33,900 $25.8Mbefore exit ICE Intercontinental Exchange Inc. put Sold out 164,200 $22.6Mbefore exit TW Tradeweb Markets Inc. Class A call Sold out 181,900 $18.9Mbefore exit QGEN Qiagen NV call Sold out 422,000 $18.1Mbefore exit CBRE CBRE Group Inc. Class A put Sold out 130,200 $12.7Mbefore exit COR Cencora Inc. put Sold out 51,100 $12.4Mbefore exit INFY Infosys Ltd.-SP ADR call Sold out 652,700 $11.7Mbefore exit MSI Motorola Solutions Inc. call Sold out 27,400 $9.7Mbefore exit MELI MercadoLibre Inc. call Sold out 4,500 $6.8Mbefore exit CTAS Cintas Corp. put Sold out 9,200 $6.3Mbefore exit FDS Factset Research Systems Inc. call Sold out 11,400 $5.2Mbefore exit DAY Dayforce Inc. call Sold out 44,900 $3.0Mbefore exit ZS Zscaler Inc. call Sold out 11,800 $2.3Mbefore exit NVDA Nvidia Corp. put New 294,000 $1.2M AVGO Broadcom Inc. put New 27,800 $949K ST Sensata Technologies Holdplc call Add +38.2% 815,900 $897K SNX TD Synnex Corp. put New 78,000 $800K ETN Eaton Corp. PLC put Add +470.4% 117,500 $670K CDNS Cadence Design SYS Inc. call Add +68.5% 138,800 $498K META Meta Platforms Inc. Class A put New 57,200 $475K SPGI S&P Global Inc. call Reduce -66.0% 86,400 $445K ROK Rockwell Automation Inc. call New 38,900 $370K BX Blackstone Inc. call New 249,900 $360K ADI Analog Devices Inc. call New 194,000 $335K ROL Rollins Inc. call Add +16.1% 504,900 $328K MSCI MSCI Inc. call New 59,500 $211K TSM Taiwan Semiconductor-SP ADR put Add +14.1% 255,900 $203K TMO Thermo Fisher Scientific Inc. call New 54,300 $201K SNPS Synopsys Inc. put Reduce -72.7% 23,400 $188K WCN Waste Connections Inc. put Add +125.0% 176,400 $181K MCO Moody's Corp. call New 36,300 $167K SWKS Skyworks Solutions Inc. call Reduce -33.9% 118,200 $158K ACN Accenture PLC Class A put New 97,200 $151K NDAQ Nasdaq Inc. call New 507,500 $140K CTSH Cognizant Tech Solutions-A call New 217,200 $128K CHKP Check Point Software Tech call Reduce -3.1% 31,100 $103K CTAS Cintas Corp. call New 20,800 $98K CME Cme Group Inc. call Reduce -31.8% 52,800 $86K NXPI NXP Semiconductors NV call New 33,100 $79K NVEI Nuvei Corp.-Subordinate VTG call Sold out 1,800 $57Kbefore exit FOXA Fox Corp. Class A call New 212,300 $42K WTW Willis Towers Watson PLC call New 12,100 $20K
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