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  Name: Oribel Capital Management LP
  City: no
  State: no
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $871,236,000
  Total Value Change : $-39,991,000
  Securities Held Change : -5
   
All Securities Held : 36
  New Positions : 12
  Closed Positions : 20
  Increased Positions : 11
  Unchanged Positions : 0
  Decreased Positions : 13

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Holdings Found : 20     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (V)1 Year Chart         V Visa Inc 37 Closed $274.49 $0 0 0% -27,910,000 -107,200 0    Business Services
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 56 Closed $174.99 $0 0 0% -10,980,000 -78,600 0    Search Engines & Info...
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 43 Closed $33.17 $0 0 0% -16,680,000 -547,600 0    Printed Circuit Boards
   (INTU)1 Year Chart         INTU Intuit Inc 49 Closed $606.99 $0 0 0% -16,751,000 -26,800 0    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 55 Closed $189.98 $0 0 0% -21,871,000 -113,600 0    Personal Computers
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 42 Closed $475.43 $0 0 0% -33,410,000 -56,000 0    Application Software
   (INTC)1 Year Chart         INTC Intel Corp 48 Closed $30.72 $0 0 0% -5,955,000 -118,500 0    Semiconductor- Broad...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 54 Closed $210.36 $0 0 0% -11,281,000 -78,000 0    Communication Equipment
   (A)1 Year Chart         A Agilent Technologies Inc 41 Closed $150.66 $0 0 0% -60,186,000 -432,900 0    Scientific & Technica...
   (MA)1 Year Chart         MA MasterCard Inc A 47 Closed $451.18 $0 0 0% -28,064,000 -65,800 0    Business Services
   (MCK)1 Year Chart         MCK McKesson Corp 53 Closed $531.10 $0 0 0% -16,945,000 -36,600 0    Drugs Wholesale
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 40 Closed $17.36 $0 0 0% -11,473,000 -624,200 0    Technical & System So...
   (CTAS)1 Year Chart         CTAS Cintas Corp 46 Closed $682.81 $0 0 0% -5,725,000 -9,500 0    Business Services
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 52 Closed $170.68 $0 0 0% -30,801,000 -149,000 0    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 39 Closed $81.26 $0 0 0% -16,734,000 -215,900 0    N/A
   (FICO)1 Year Chart         FICO Fair Isaac Corp 45 Closed $1,384.64 $0 0 0% -25,608,000 -22,000 0    Business Services
   (ORCL)1 Year Chart         ORCL Oracle Corp 51 Closed $122.91 $0 0 0% -16,363,000 -155,200 0    Application Software
   (CME)1 Year Chart         CME CME Group Inc 38 Closed $214.92 $0 0 0% -11,014,000 -52,300 0    Business Services
   (HON)1 Year Chart         HON Honeywell International Inc 44 Closed $199.69 $0 0 0% -22,103,000 -105,400 0    Conglomerates
   (ST)1 Year Chart         ST Sensata Technologies Holdin... 50 Closed $41.85 $0 0 0% -4,734,000 -126,000 0    Technical & System So...

      20 Records Found
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