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  Name: Oribel Capital Management LP
  City: no
  State: no
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $911,227,000
  Total Value Change : $274,214,000
  Securities Held Change : 5
   
All Securities Held : 41
  New Positions : 20
  Closed Positions : 20
  Increased Positions : 13
  Unchanged Positions : 0
  Decreased Positions : 8

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Holdings Found : 13     View All Holdings Currently Viewing:  Increased 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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $416.56 $77,201,000 205,300 8.47% 30,975,000 58,900 0.003    Application Software
   (CRM)1 Year Chart         CRM Salesforce.com Inc 4 - $276.80 $49,786,000 189,200 5.46% 49,786,000 189,200 0.021    Internet Software & S...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 8 - $153.16 $32,990,000 223,800 3.62% 32,990,000 223,800 0.019    Semiconductor- Broad...
   (MA)1 Year Chart         MA MasterCard Inc A 11 - $454.20 $28,064,000 65,800 3.08% 28,064,000 65,800 0.007    Business Services
   (ETN)1 Year Chart         ETN Eaton Corp 13 - $330.45 $27,622,000 114,700 3.03% 14,164,000 51,600 0.029    Diversified Machinery
   (FICO)1 Year Chart         FICO Fair Isaac Corp 14 - $1,353.93 $25,608,000 22,000 2.81% 12,493,000 6,900 0.076    Business Services
   (AAPL)1 Year Chart         AAPL Apple Inc 19 - $187.43 $21,871,000 113,600 2.4% 3,723,000 7,600 0.001    Personal Computers
   (MCK)1 Year Chart         MCK McKesson Corp 20 - $531.10 $16,945,000 36,600 1.86% 15,162,000 32,500 0.023    Drugs Wholesale
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 23 - $28.99 $16,680,000 547,600 1.83% 11,958,000 372,600 0.109    Printed Circuit Boards
   (ORCL)1 Year Chart         ORCL Oracle Corp 25 - $120.87 $16,363,000 155,200 1.8% 16,363,000 155,200 0.005    Application Software
   (INTC)1 Year Chart         INTC Intel Corp 35 - $31.05 $5,955,000 118,500 0.65% 5,955,000 118,500 0.003    Semiconductor- Broad...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 38 - $523.30 $3,898,000 8,200 0.43% 756,000 850 0    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 41 - $445.93 $880,000 2,150 0.1% 513,000 1,125 0    Closed - End Fund - Debt

      13 Records Found
  1    
Page 1 of 1
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