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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 : 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 : 8     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
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 7 - $475.95 $33,410,000 56,000 3.67% -20,588,000 -49,900 0.012    Application Software
   (ECL)1 Year Chart         ECL Ecolab Inc 9 - $231.90 $31,716,000 159,900 3.48% -2,825,000 -44,000 0.056    Cleaning Products
   (FB)1 Year Chart         FB Meta Platforms Inc 24 - $471.85 $16,495,000 46,600 1.81% -6,261,000 -29,200 0.002    Internet Service Prov...
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 26 - $225.74 $14,556,000 72,000 1.6% -1,081,000 -13,600 0.086    Paper & Paper Products
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 29 - $187.07 $11,228,000 73,900 1.23% 1,541,000 -2,300 0.001    Internet Software & S...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 30 - $913.56 $11,043,000 22,300 1.21% -7,749,000 -20,900 0.001    Semiconductor - Speci...
   (CTAS)1 Year Chart         CTAS Cintas Corp 36 - $687.70 $5,725,000 9,500 0.63% -3,077,000 -8,800 0.009    Business Services
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 40 - $315.57 $2,265,000 8,000 0.25% -38,391,000 -157,100 0.01    Research Services

      8 Records Found
  1    
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