Oribel Capital Management, LP In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Oribel Capital Management, LP reported 34 stock positions worth $915.6 million . Its top holding was Microsoft (MSFT) at 8.3% of the portfolio, followed by Waste Management (WM, 7.7% ) and Nvidia (NVDA, 7.6% ). Compared with Q2 2024, it opened 21 new positions, sold out of 14, added to 5 and reduced 8. The biggest buy was a new position in Waste Management (WM) and the biggest sale an exit from Apple (AAPL).
Location NEW YORK, NY
CIK 0001661140
Portfolio Value $915.6M (Q3 2024) Holdings 34 stocks · $915.6M 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 Q2 2024 MSFT Microsoft Corp. 177,400 $76.3M Add +257.7% WM Waste Management Inc. 339,000 $70.4M New NVDA Nvidia Corp. 572,000 $69.5M Add +38.2% ECL Ecolab Inc. 246,200 $62.9M New CRM Salesforce Inc. 222,600 $60.9M New AON Aon PLC Class A 154,000 $53.3M New ADSK Autodesk Inc. 180,900 $49.8M New DHR Danaher Corp. 168,100 $46.7M Add +51.0% DELL Dell Technologies -C 387,100 $45.9M Add +82.3% NFLX Netflix Inc. 54,200 $38.4M New APH Amphenol Corp. Class A 479,700 $31.3M Reduce -44.8% RSG Republic Services Inc. 149,900 $30.1M New CPAY Corpay Inc. 92,800 $29.0M New MSCI MSCI Inc. 41,200 $24.0M New A Agilent Technologies Inc. 159,900 $23.7M New ORCL Oracle Corp. 137,200 $23.4M New ULS Ul Solutions Inc. Class A 468,100 $23.1M New ETN Eaton Corp. PLC 69,100 $22.9M Reduce -41.2% PANW Palo Alto Networks Inc. 46,100 $15.8M New FTNT Fortinet Inc. 200,900 $15.6M New ADI Analog Devices Inc. 66,900 $15.4M New TRMB Trimble Inc. 204,200 $12.7M New BFAM Bright Horizons Family Solut 80,100 $11.2M New TSM Taiwan Semiconductor-SP ADR 62,800 $10.9M Reduce -85.3% CLH Clean Harbors Inc. 42,700 $10.3M New CTAS Cintas Corp. 45,400 $9.3M New UBER Uber Technologies Inc. 102,800 $7.7M Reduce -5.5% NOW ServiceNow Inc. 7,800 $7.0M New GEV GE Vernova Inc. 16,500 $4.2M Reduce -2.4% SPY SS SPDR S&P 500 ETF Trust-US 6,200 $3.6M Reduce -26.2% META Meta Platforms Inc. Class A 5,800 $3.3M Reduce -93.2% SNPS Synopsys Inc. 6,200 $3.1M Reduce -73.5% QQQ Invesco QQQ Trust Series 1 4,000 $2.0M Add +25.0% ARM Arm Holdings PLC-ADR 13,100 $1.9M New
Options reported separately and not counted above: SPYX puts ($129.1M), ADP puts ($78.2M), DELL calls ($70.5M), NVDA puts ($69.5M), CRM puts ($60.9M), AON puts ($53.3M), WM puts ($53.3M), ADSK puts ($49.8M), DHR puts ($46.7M), TMO calls ($46.6M), DELL puts ($45.9M), NFLX puts ($38.4M), and 32 more.
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ AAPL Apple Inc. Sold out 0.00% −9.99 TSM Taiwan Semiconductor-SP ADR Reduce -85.3% 1.19% −8.85 ACN Accenture PLC Class A Sold out 0.00% −8.00 MCHP Microchip Technology Inc. Sold out 0.00% −6.13 AVGO Broadcom Inc. Sold out 0.00% −6.05 META Meta Platforms Inc. Class A Reduce -93.2% 0.36% −5.48 APH Amphenol Corp. Class A Reduce -44.8% 3.41% −4.52 WCN Waste Connections Inc. Sold out 0.00% −4.19 ST Sensata Technologies Holdplc Sold out 0.00% −4.04 AMZN Amazon.com Inc. Sold out 0.00% −3.14 ETN Eaton Corp. PLC Reduce -41.2% 2.50% −2.49 GOOGL Alphabet Inc. Class A Sold out 0.00% −2.07 SNPS Synopsys Inc. Reduce -73.5% 0.34% −1.54 SNX TD Synnex Corp. Sold out 0.00% −1.22 VRSK Verisk Analytics Inc. Sold out 0.00% −1.14 ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −1.04 ADBE Adobe Inc. Sold out 0.00% −0.96 INTU Intuit Inc. Sold out 0.00% −0.96 ICLR Icon PLC Sold out 0.00% −0.40 SPY SS SPDR S&P 500 ETF Trust-US Reduce -26.2% 0.39% −0.23 UBER Uber Technologies Inc. Reduce -5.5% 0.84% −0.23 GEV GE Vernova Inc. Reduce -2.4% 0.46% +0.07
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ WM Waste Management Inc. New 7.69% +7.69 ECL Ecolab Inc. New 6.87% +6.87 CRM Salesforce Inc. New 6.65% +6.65 AON Aon PLC Class A New 5.82% +5.82 ADSK Autodesk Inc. New 5.44% +5.44 MSFT Microsoft Corp. Add +257.7% 8.34% +5.33 NFLX Netflix Inc. New 4.20% +4.20 RSG Republic Services Inc. New 3.29% +3.29 CPAY Corpay Inc. New 3.17% +3.17 MSCI MSCI Inc. New 2.62% +2.62 A Agilent Technologies Inc. New 2.59% +2.59 ORCL Oracle Corp. New 2.55% +2.55 ULS Ul Solutions Inc. Class A New 2.52% +2.52 PANW Palo Alto Networks Inc. New 1.72% +1.72 FTNT Fortinet Inc. New 1.70% +1.70 ADI Analog Devices Inc. New 1.68% +1.68 TRMB Trimble Inc. New 1.38% +1.38 DHR Danaher Corp. Add +51.0% 5.10% +1.33 BFAM Bright Horizons Family Solut New 1.23% +1.23 CLH Clean Harbors Inc. New 1.13% +1.13 DELL Dell Technologies -C Add +82.3% 5.01% +1.04 CTAS Cintas Corp. New 1.02% +1.02 NOW ServiceNow Inc. New 0.76% +0.76 NVDA Nvidia Corp. Add +38.2% 7.59% +0.65 ARM Arm Holdings PLC-ADR New 0.20% +0.20 QQQ Invesco QQQ Trust Series 1 Add +25.0% 0.21% +0.01
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ SPYX SS SPDR S&P 500 Foss FL ETF put New 225,000 $129.1M ADP Automatic Data Processing put New 282,500 $78.2M DELL Dell Technologies -C call New 594,600 $70.5M NVDA Nvidia Corp. put Add +94.6% 572,000 $69.5M CRM Salesforce Inc. put New 222,600 $60.9M AON Aon PLC Class A put New 154,000 $53.3M WM Waste Management Inc. put New 256,600 $53.3M ADSK Autodesk Inc. put New 180,900 $49.8M DHR Danaher Corp. put New 168,100 $46.7M TMO Thermo Fisher Scientific Inc. call Add +38.7% 75,300 $46.6M DELL Dell Technologies -C put New 387,100 $45.9M NFLX Netflix Inc. put New 54,200 $38.4M COR Cencora Inc. call New 160,100 $36.0M APO Apollo Global Management Inc. put New 255,800 $32.0M ECL Ecolab Inc. put New 123,100 $31.4M APH Amphenol Corp. Class A put New 479,700 $31.3M RSG Republic Services Inc. put New 149,900 $30.1M VRSK Verisk Analytics Inc. call New 105,200 $28.2M XLE SS Energy Select Sector call New 296,700 $26.1M FDS Factset Research Systems Inc. call New 55,100 $25.3M MSCI MSCI Inc. put New 41,200 $24.0M A Agilent Technologies Inc. put New 159,900 $23.7M ORCL Oracle Corp. put New 137,200 $23.4M CDW CDW Corp. call New 99,200 $22.4M PTC PTC Inc. call New 122,900 $22.2M CBOE Cboe Global Markets Inc. call New 100,600 $20.6M ZS Zscaler Inc. call New 115,800 $19.8M ROL Rollins Inc. call Reduce -28.5% 360,900 $18.3M CRL Charles River Laboratories call New 85,700 $16.9M FTNT Fortinet Inc. put New 200,900 $15.6M IQV Iqvia Holdings Inc. call New 65,100 $15.4M ADI Analog Devices Inc. put New 66,900 $15.4M PAYX Paychex Inc. call New 114,600 $15.4M VEEV Veeva Systems Inc. Class A call New 72,700 $15.3M ADP Automatic Data Processing call New 55,100 $15.2M CHTR Charter Communications Inc. Class A call New 46,100 $14.9M CDNS Cadence Design SYS Inc. call Reduce -61.0% 54,200 $14.7M TRMB Trimble Inc. put New 204,200 $12.7M TSM Taiwan Semiconductor-SP ADR put Reduce -75.5% 62,800 $10.9M CTAS Cintas Corp. put New 45,400 $9.3M GPN Global Payments Inc. call New 87,600 $9.0M NOW ServiceNow Inc. put New 7,800 $7.0M QGEN Qiagen NV call New 138,500 $6.3M CCC CCC Intelligent Solutions Ho call New 568,300 $6.3M AVGO Broadcom Inc. put Sold out 278,000 $949Kbefore exit ST Sensata Technologies Holdplc call Sold out 815,900 $897Kbefore exit SNX TD Synnex Corp. put Sold out 78,000 $800Kbefore exit ETN Eaton Corp. PLC put Sold out 117,500 $670Kbefore exit META Meta Platforms Inc. Class A put Sold out 57,200 $475Kbefore exit SPGI S&P Global Inc. call Sold out 86,400 $445Kbefore exit
Showing the first 50 of 69.
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