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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PTC INC.

PTC|69370C100

Shares:110.9K

Value:$17.2M

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

EMERSON ELECTRIC CO

EMR|291011104

Shares:152.4K

Value:$16.7M

% of Portfolio:1.0% ($16.7M/$1.7B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:248.6K

Value:$16.2M

% of Portfolio:1.0% ($16.2M/$1.7B)

GARTNER INC

IT|366651107

Shares:34.6K

Value:$14.5M

% of Portfolio:0.9% ($14.5M/$1.7B)

Eaton Corp plc

ETN|G29183103

Shares:41.4K

Value:$11.3M

% of Portfolio:0.7% ($11.3M/$1.7B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:36.2K

Value:$9.2M

% of Portfolio:0.6% ($9.2M/$1.7B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:200.1K

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$1.7B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:36.9K

Value:$9.0M

% of Portfolio:0.5% ($9.0M/$1.7B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:43.0K

Value:$8.9M

% of Portfolio:0.5% ($8.9M/$1.7B)

Fortinet, Inc.

FTNT|34959E109

Shares:92.1K

Value:$8.9M

% of Portfolio:0.5% ($8.9M/$1.7B)

Arista Networks, Inc.

ANET|040413205

Shares:114.2K

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.7B)

EQUIFAX INC

EFX|294429105

Shares:36.1K

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.7B)

Autodesk, Inc.

ADSK|052769106

Shares:32.8K

Value:$8.6M

% of Portfolio:0.5% ($8.6M/$1.7B)

Airbnb, Inc.

ABNB|009066101

Shares:69.7K

Value:$8.3M

% of Portfolio:0.5% ($8.3M/$1.7B)

464288372

Shares:85.0K

Value:$8.1M

% of Portfolio:0.5% ($8.1M/$1.7B)

78464A888

Shares:83.2K

Value:$8.1M

% of Portfolio:0.5% ($8.1M/$1.7B)

NEWS CORP

NWSA|65249B109

Shares:239.8K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.7B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:62.9K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.7B)

APi Group Corp

APG|00187Y100

Shares:146.4K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.4K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PTC INC.(PTCcusip69370C100)	110.9K	QoQ +188.80% (+72.5K) YoY NEW(+110.9K)	All Managers (Combined)	$17.2M	1.0% ($17.2M/$1.7B)	QoQ +143.37% (+$10.1M) YoY NEW(+$17.2M)
EMERSON ELECTRIC CO(EMRcusip291011104)	152.4K	QoQ -54.65% (-183.7K) YoY NEW(+152.4K)	All Managers (Combined)	$16.7M	1.0% ($16.7M/$1.7B)	QoQ -59.88% (-$24.9M) YoY NEW(+$16.7M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	248.6K	QoQ NEW(+248.6K) YoY NEW(+248.6K)	All Managers (Combined)	$16.2M	1.0% ($16.2M/$1.7B)	QoQ NEW(+$16.2M) YoY NEW(+$16.2M)
GARTNER INC(ITcusip366651107)	34.6K	QoQ NEW(+34.6K) YoY -56.64% (-45.2K)	All Managers (Combined)	$14.5M	0.9% ($14.5M/$1.7B)	QoQ NEW(+$14.5M) YoY -61.82% (-$23.5M)
Eaton Corp plc(ETNcusipG29183103)	41.4K	QoQ -60.90% (-64.5K) YoY +100.97% (+20.8K)	All Managers (Combined)	$11.3M	0.7% ($11.3M/$1.7B)	QoQ -67.97% (-$23.9M) YoY +74.71% (+$4.8M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	36.2K	QoQ NEW(+36.2K) YoY -56.06% (-46.2K)	All Managers (Combined)	$9.2M	0.6% ($9.2M/$1.7B)	QoQ NEW(+$9.2M) YoY -64.10% (-$16.4M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	200.1K	QoQ -66.25% (-392.9K) YoY -68.62% (-437.6K)	All Managers (Combined)	$9.1M	0.5% ($9.1M/$1.7B)	QoQ -61.72% (-$14.6M) YoY -66.07% (-$17.7M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	36.9K	QoQ -48.39% (-34.6K) YoY NEW(+36.9K)	All Managers (Combined)	$9.0M	0.5% ($9.0M/$1.7B)	QoQ -40.70% (-$6.2M) YoY NEW(+$9.0M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	43.0K	QoQ NEW(+43.0K) YoY NEW(+43.0K)	All Managers (Combined)	$8.9M	0.5% ($8.9M/$1.7B)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
Fortinet, Inc.(FTNTcusip34959E109)	92.1K	QoQ -62.51% (-153.6K) YoY NEW(+92.1K)	All Managers (Combined)	$8.9M	0.5% ($8.9M/$1.7B)	QoQ -61.80% (-$14.3M) YoY NEW(+$8.9M)
Arista Networks, Inc.(ANETcusip040413205)	114.2K	QoQ NEW(+114.2K) YoY NEW(+114.2K)	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.7B)	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
EQUIFAX INC(EFXcusip294429105)	36.1K	QoQ -8.83% (-3.5K) YoY -20.83% (-9.5K)	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.7B)	QoQ -12.87% (-$1.3M) YoY -27.92% (-$3.4M)
Autodesk, Inc.(ADSKcusip052769106)	32.8K	QoQ -85.29% (-190.2K) YoY NEW(+32.8K)	All Managers (Combined)	$8.6M	0.5% ($8.6M/$1.7B)	QoQ -86.97% (-$57.3M) YoY NEW(+$8.6M)
Airbnb, Inc.(ABNBcusip009066101)	69.7K	QoQ NEW(+69.7K) YoY NEW(+69.7K)	All Managers (Combined)	$8.3M	0.5% ($8.3M/$1.7B)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
(cusip464288372)✕	85.0K	QoQ NEW(+85.0K) YoY NEW(+85.0K)	All Managers (Combined)	$8.1M	0.5% ($8.1M/$1.7B)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
(cusip78464A888)✕	83.2K	QoQ NEW(+83.2K) YoY NEW(+83.2K)	All Managers (Combined)	$8.1M	0.5% ($8.1M/$1.7B)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
NEWS CORP(NWSAcusip65249B109)	239.8K	QoQ NEW(+239.8K) YoY NEW(+239.8K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.7B)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	62.9K	QoQ NEW(+62.9K) YoY NEW(+62.9K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.7B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
APi Group Corp(APGcusip00187Y100)	146.4K	QoQ +215.51% (+100.0K) YoY NEW(+146.4K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.7B)	QoQ +213.67% (+$3.6M) YoY NEW(+$5.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.4K	QoQ +41.17% (+2.5K) YoY +23.52% (+1.6K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.7B)	QoQ +34.74% (+$1.2M) YoY +32.10% (+$1.1M)