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  Name: Oribel Capital Management LP
  City: no
  State: no
  Zip: 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 : 13     View All Holdings Currently Viewing:  Decreased 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
   (CRM)1 Year Chart         CRM Salesforce.com Inc 4 - $271.62 $56,682,000 188,200 6.51% 6,896,000 -1,000 0.021    Internet Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 5 - $429.17 $51,959,000 123,500 5.96% -25,242,000 -81,800 0.002    Application Software
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 8 - $131.95 $45,050,000 327,800 5.17% 729,000 -17,300 0.058    Business Services
   (XLE)1 Year Chart         XLE SPDR Energy Sector 15 - $90.68 $21,384,000 226,500 2.45% -557,000 -35,200 0.007    Closed - End Fund - E...
   (EFX)1 Year Chart         EFX Equifax Inc 22 - $230.86 $12,199,000 45,600 1.4% -32,734,000 -136,100 0.037    Business Services
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 23 - $567.30 $11,915,000 20,500 1.37% -47,640,000 -91,700 0.005    Medical Laboratories ...
   (ETN)1 Year Chart         ETN Eaton Corp 26 - $332.89 $6,441,000 20,600 0.74% -21,181,000 -94,100 0.005    Diversified Machinery
   (ZBRA)1 Year Chart         ZBRA Zebra Technologies Corp 28 - $297.21 $6,300,000 20,900 0.72% -3,731,000 -15,800 0.039    Computer Peripherals
   (TECH)1 Year Chart         TECH Techne Corp 30 - $78.60 $5,026,000 71,400 0.58% -3,986,000 -45,400 0.045    Biotechnology
   (FISV)1 Year Chart         FISV Fiserv Inc 31 - $147.82 $4,747,000 29,700 0.54% -17,451,000 -137,400 0.004    Business Software & S...
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 32 - $221.95 $3,572,000 16,000 0.41% -10,984,000 -56,000 0.019    Paper & Paper Products
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 33 - $526.10 $3,557,000 6,800 0.41% -341,000 -1,400 0    Closed - End Fund - E...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 34 - $165.14 $2,563,000 14,200 0.29% -30,427,000 -209,600 0.001    Semiconductor- Broad...
      13 Records Found
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