Oribel-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABNB",
  "APG",
  "T",
  "AVGO",
  "DT",
  "EMR",
  "META",
  "MMC",
  "BX",
  "ANET",
  "KKR",
  "ORCL",
  "PAYX",
  "PYPL",
  "SPY",
  "ECL",
  "NVDA",
  "VZ",
  "ROK",
  "NOW",
  "IBM",
  "SSNC",
  "TEL",
  "TMO",
  "TW",
  null,
  "IT",
  "GPN",
  null,
  "ADSK",
  "AON",
  "FI",
  "AJG",
  "FTNT",
  "WCN",
  "EFX",
  "CAH",
  "AMZN",
  "TTWO",
  "NWSA",
  "VLTO",
  "WBD",
  "WTW",
  "WDAY",
  "PTC",
  "MSCI",
  "INFY",
  "TRMB",
  "CRM",
  null,
  "MCK",
  null,
  "ADP",
  "BDX",
  "CDNS",
  "CBRE",
  "CIEN",
  "NET",
  "CME",
  "CSGP",
  "DHR",
  "QQQ",
  "ETN",
  "NFLX",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 66
Total Value: 1668686718
Accession Number: 0001661140-25-000002
Form Type: 13F-HR
CIK: oribel-capital-management-lp
Manager Name: Oribel-Capital-Management-Lp

Data Enrichment

92% identified

61 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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KKR & Co. Inc.

KKR|48251W104

Shares:255.1K

Value:$29.5M

% of Portfolio:1.8% ($29.5M/$1.7B)

TE Connectivity plc

TEL|G87052109

Shares:203.1K

Value:$28.7M

% of Portfolio:1.7% ($28.7M/$1.7B)

CME GROUP INC.

CME|12572Q105

Shares:100.8K

Value:$26.7M

% of Portfolio:1.6% ($26.7M/$1.7B)

ServiceNow, Inc.

NOW|81762P102

Shares:32.7K

Value:$26.0M

% of Portfolio:1.6% ($26.0M/$1.7B)

CIENA CORP

CIEN|171779309

Shares:415.4K

Value:$25.1M

% of Portfolio:1.5% ($25.1M/$1.7B)

Apollo Global Management, Inc.

APO|03769M106

Shares:182.7K

Value:$25.0M

% of Portfolio:1.5% ($25.0M/$1.7B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:299.8K

Value:$23.8M

% of Portfolio:1.4% ($23.8M/$1.7B)

PAYCHEX INC

PAYX|704326107

Shares:151.5K

Value:$23.4M

% of Portfolio:1.4% ($23.4M/$1.7B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:92.4K

Value:$23.0M

% of Portfolio:1.4% ($23.0M/$1.7B)

ECOLAB INC.

ECL|278865100

Shares:84.5K

Value:$21.4M

% of Portfolio:1.3% ($21.4M/$1.7B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:42.2K

Value:$21.0M

% of Portfolio:1.3% ($21.0M/$1.7B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:1.8M

Value:$19.0M

% of Portfolio:1.1% ($19.0M/$1.7B)

AT&T INC.

T|00206R102

Shares:652.2K

Value:$18.4M

% of Portfolio:1.1% ($18.4M/$1.7B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:53.3K

Value:$18.4M

% of Portfolio:1.1% ($18.4M/$1.7B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:60.0K

Value:$18.3M

% of Portfolio:1.1% ($18.3M/$1.7B)

Workday, Inc.

WDAY|98138H101

Shares:76.2K

Value:$17.8M

% of Portfolio:1.1% ($17.8M/$1.7B)

78464A714

Shares:254.7K

Value:$17.6M

% of Portfolio:1.1% ($17.6M/$1.7B)

NVIDIA CORP

NVDA|67066G104

Shares:159.9K

Value:$17.3M

% of Portfolio:1.0% ($17.3M/$1.7B)

NETFLIX INC

NFLX|64110L106

Shares:18.5K

Value:$17.3M

% of Portfolio:1.0% ($17.3M/$1.7B)

Veralto Corp

VLTO|92338C103

Shares:176.7K

Value:$17.2M

% of Portfolio:1.0% ($17.2M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KKR & Co. Inc.(KKRcusip48251W104)	255.1K	QoQ -8.27% (-23.0K) YoY +96.07% (+125.0K)	All Managers (Combined)	$29.5M	1.8% ($29.5M/$1.7B)	QoQ -28.30% (-$11.6M) YoY +125.38% (+$16.4M)
TE Connectivity plc(TELcusipG87052109)	203.1K	QoQ NEW(+203.1K) YoY NEW(+203.1K)	All Managers (Combined)	$28.7M	1.7% ($28.7M/$1.7B)	QoQ NEW(+$28.7M) YoY NEW(+$28.7M)
CME GROUP INC.(CMEcusip12572Q105)	100.8K	QoQ NEW(+100.8K) YoY +30.23% (+23.4K)	All Managers (Combined)	$26.7M	1.6% ($26.7M/$1.7B)	QoQ NEW(+$26.7M) YoY +60.47% (+$10.1M)
ServiceNow, Inc.(NOWcusip81762P102)	32.7K	QoQ -57.36% (-44.0K) YoY -3.53% (-1.2K)	All Managers (Combined)	$26.0M	1.6% ($26.0M/$1.7B)	QoQ -67.98% (-$55.3M) YoY +0.72% (-$188.4K)
CIENA CORP(CIENcusip171779309)	415.4K	QoQ NEW(+415.4K) YoY NEW(+415.4K)	All Managers (Combined)	$25.1M	1.5% ($25.1M/$1.7B)	QoQ NEW(+$25.1M) YoY NEW(+$25.1M)
Apollo Global Management, Inc.(APOcusip03769M106)	182.7K	QoQ -48.59% (-172.7K) YoY -36.54% (-105.2K)	All Managers (Combined)	$25.0M	1.5% ($25.0M/$1.7B)	QoQ -57.37% (-$33.7M) YoY -22.71% (-$7.4M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	299.8K	QoQ NEW(+299.8K) YoY NEW(+299.8K)	All Managers (Combined)	$23.8M	1.4% ($23.8M/$1.7B)	QoQ NEW(+$23.8M) YoY NEW(+$23.8M)
PAYCHEX INC(PAYXcusip704326107)	151.5K	QoQ -36.50% (-87.1K) YoY NEW(+151.5K)	All Managers (Combined)	$23.4M	1.4% ($23.4M/$1.7B)	QoQ -30.13% (-$10.1M) YoY NEW(+$23.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	92.4K	QoQ NEW(+92.4K) YoY NEW(+92.4K)	All Managers (Combined)	$23.0M	1.4% ($23.0M/$1.7B)	QoQ NEW(+$23.0M) YoY NEW(+$23.0M)
ECOLAB INC.(ECLcusip278865100)	84.5K	QoQ +22.64% (+15.6K) YoY -53.85% (-98.6K)	All Managers (Combined)	$21.4M	1.3% ($21.4M/$1.7B)	QoQ +32.69% (+$5.3M) YoY -49.32% (-$20.9M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	42.2K	QoQ -10.97% (-5.2K) YoY +105.85% (+21.7K)	All Managers (Combined)	$21.0M	1.3% ($21.0M/$1.7B)	QoQ -14.84% (-$3.7M) YoY +76.24% (+$9.1M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.8M	QoQ +67.29% (+713.1K) YoY NEW(+1.8M)	All Managers (Combined)	$19.0M	1.1% ($19.0M/$1.7B)	QoQ +69.83% (+$7.8M) YoY NEW(+$19.0M)
AT&T INC.(Tcusip00206R102)	652.2K	QoQ -64.58% (-1.2M) YoY NEW(+652.2K)	All Managers (Combined)	$18.4M	1.1% ($18.4M/$1.7B)	QoQ -56.02% (-$23.5M) YoY NEW(+$18.4M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	53.3K	QoQ -80.74% (-223.5K) YoY NEW(+53.3K)	All Managers (Combined)	$18.4M	1.1% ($18.4M/$1.7B)	QoQ -76.57% (-$60.2M) YoY NEW(+$18.4M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	60.0K	QoQ -57.95% (-82.7K) YoY NEW(+60.0K)	All Managers (Combined)	$18.3M	1.1% ($18.3M/$1.7B)	QoQ -56.11% (-$23.4M) YoY NEW(+$18.3M)
Workday, Inc.(WDAYcusip98138H101)	76.2K	QoQ NEW(+76.2K) YoY +68.58% (+31.0K)	All Managers (Combined)	$17.8M	1.1% ($17.8M/$1.7B)	QoQ NEW(+$17.8M) YoY +44.34% (+$5.5M)
(cusip78464A714)✕	254.7K	QoQ NEW(+254.7K) YoY NEW(+254.7K)	All Managers (Combined)	$17.6M	1.1% ($17.6M/$1.7B)	QoQ NEW(+$17.6M) YoY NEW(+$17.6M)
NVIDIA CORP(NVDAcusip67066G104)	159.9K	QoQ -78.28% (-576.6K) YoY +159.15% (-98.2K)	All Managers (Combined)	$17.3M	1.0% ($17.3M/$1.7B)	QoQ -82.47% (-$81.6M) YoY -68.91% (-$38.4M)
NETFLIX INC(NFLXcusip64110L106)	18.5K	QoQ -83.37% (-92.8K) YoY NEW(+18.5K)	All Managers (Combined)	$17.3M	1.0% ($17.3M/$1.7B)	QoQ -82.60% (-$82.0M) YoY NEW(+$17.3M)
Veralto Corp(VLTOcusip92338C103)	176.7K	QoQ +977.43% (+160.3K) YoY NEW(+176.7K)	All Managers (Combined)	$17.2M	1.0% ($17.2M/$1.7B)	QoQ +930.89% (+$15.5M) YoY NEW(+$17.2M)