Oribel Capital Management, L.P. is an investment fund managing more than $736 billion ran by Charles Leone. There are currently 26 companies in Mr. Leone’s portfolio. The largest investments include Taiwan Semiconductor Mfg Ltd and Apple Inc, together worth $148 billion.
As of 7th August 2024, Oribel Capital Management, L.P.’s top holding is 426,200 shares of Taiwan Semiconductor Mfg Ltd currently worth over $74.1 billion and making up 10.1% of the portfolio value.
In addition, the fund holds 349,800 shares of Apple Inc worth $73.7 billion, whose value grew 20.2% in the past six months.
The third-largest holding is Accenture Plc Ireland worth $59 billion and the next is Amphenol worth $58.6 billion, with 869,100 shares owned.
Currently, Oribel Capital Management, L.P.'s portfolio is worth at least $736 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Oribel Capital Management, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Charles Leone serves as the Chief Financial Officer at Oribel Capital Management, L.P..
In the most recent 13F filing, Oribel Capital Management, L.P. revealed that it had opened a new position in
Accenture Plc Ireland and bought 194,400 shares worth $59 billion.
The investment fund also strengthened its position in Taiwan Semiconductor Mfg Ltd by buying
210,600 additional shares.
This makes their stake in Taiwan Semiconductor Mfg Ltd total 426,200 shares worth $74.1 billion.
On the other hand, there are companies that Oribel Capital Management, L.P. is getting rid of from its portfolio.
Oribel Capital Management, L.P. closed its position in Agilent Technologies on 14th August 2024.
It sold the previously owned 432,900 shares for $60.2 billion.
Charles Leone also disclosed a decreased stake in Microsoft by 0.8%.
This leaves the value of the investment at $22.2 billion and 49,600 shares.
The two most similar investment funds to Oribel Capital Management, L.P. are North American Management Corp and Robotti Robert. They manage $735 billion and $737 billion respectively.
Oribel Capital Management, L.P.’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 46.9% of
the total portfolio value.
The fund focuses on investments in the United States as
65.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
69% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $373 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd |
97.68%
426,200
|
$74,077,822,000 | 10.06% |
| Apple Inc |
207.92%
349,800
|
$73,674,876,000 | 10.01% |
| Agilent Technologies Inc. |
Closed
432,900
|
$60,186,087,000 | |
| Thermo Fisher Scientific Inc. |
Closed
112,200
|
$59,554,638,000 | |
| Accenture Plc Ireland |
Opened
194,400
|
$58,982,904,000 | 8.01% |
| Amphenol Corp. |
Opened
869,100
|
$58,551,267,000 | 7.95% |
| NVIDIA Corp |
1,756.50%
414,000
|
$51,145,560,000 | 6.95% |
| Salesforce Inc |
Closed
189,200
|
$49,786,088,000 | |
| Microchip Technology, Inc. |
Opened
494,100
|
$45,210,150,000 | 6.14% |
| Equifax, Inc. |
Closed
181,700
|
$44,932,593,000 | |
| Broadcom Inc |
Opened
27,800
|
$44,633,734,000 | 6.06% |
| Intercontinental Exchange In |
Closed
345,100
|
$44,321,193,000 | |
| Meta Platforms Inc |
83.48%
85,500
|
$43,110,810,000 | 5.86% |
| Eaton Corp Plc |
2.44%
117,500
|
$36,842,125,000 | 5.00% |
| Advanced Micro Devices Inc. |
Closed
223,800
|
$32,990,358,000 | |
| Ecolab, Inc. |
Closed
159,900
|
$31,716,165,000 | |
| Waste Connections Inc |
Opened
176,400
|
$30,933,504,000 | 4.20% |
| Paycom Software Inc |
Closed
149,000
|
$30,801,280,000 | |
| Sensata Technologies Hldg Pl |
532.22%
796,600
|
$29,784,874,000 | 4.05% |
| Dell Technologies Inc |
Opened
212,400
|
$29,292,084,000 | 3.98% |
| Mastercard Incorporated |
Closed
65,800
|
$28,064,358,000 | |
| Visa Inc |
Closed
107,200
|
$27,909,520,000 | |
| Danaher Corp. |
Opened
111,300
|
$27,808,305,000 | 3.78% |
| Fair Isaac Corp. |
Closed
22,000
|
$25,608,220,000 | |
| Amazon.com Inc. |
62.11%
119,800
|
$23,151,350,000 | 3.15% |
| Fiserv, Inc. |
Closed
167,100
|
$22,197,564,000 | |
| Microsoft Corporation |
75.84%
49,600
|
$22,168,720,000 | 3.01% |
| Honeywell International Inc |
Closed
105,400
|
$22,103,434,000 | |
| Select Sector Spdr Tr |
Closed
261,700
|
$21,940,928,000 | |
| Mckesson Corporation |
Closed
36,600
|
$16,945,068,000 | |
| Alibaba Group Hldg Ltd |
Closed
215,900
|
$16,734,409,000 | |
| Flex Ltd |
Closed
547,600
|
$16,679,896,000 | |
| Oracle Corp. |
Closed
155,200
|
$16,362,736,000 | |
| Alphabet Inc |
6.62%
83,800
|
$15,264,170,000 | 2.07% |
| Avery Dennison Corp. |
Closed
72,000
|
$14,555,520,000 | |
| Synopsys, Inc. |
Opened
23,400
|
$13,924,404,000 | 1.89% |
| Infosys Ltd |
Closed
624,200
|
$11,472,796,000 | |
| Qualcomm, Inc. |
Closed
78,000
|
$11,281,140,000 | |
| CME Group Inc |
Closed
52,300
|
$11,014,380,000 | |
| Zebra Technologies Corporati |
Closed
36,700
|
$10,031,211,000 | |
| Bio-Techne Corp |
Closed
116,800
|
$9,012,288,000 | |
| TD Synnex Corp |
Opened
78,000
|
$9,001,200,000 | 1.22% |
| Verisk Analytics Inc |
Opened
31,100
|
$8,383,005,000 | 1.14% |
| Uber Technologies Inc |
Opened
108,800
|
$7,907,584,000 | 1.07% |
| Asml Holding N V |
Opened
7,500
|
$7,670,475,000 | 1.04% |
| Adobe Inc |
77.14%
12,800
|
$7,110,912,000 | 0.97% |
| Intuit Inc |
59.70%
10,800
|
$7,097,868,000 | 0.96% |
| Intel Corp. |
Closed
118,500
|
$5,954,625,000 | |
| Cintas Corporation |
Closed
9,500
|
$5,725,270,000 | |
| Spdr S&p 500 Etf Tr |
2.44%
8,400
|
$4,571,448,000 | 0.62% |
| Icon Plc |
16.25%
9,300
|
$2,915,271,000 | 0.40% |
| Ge Vernova Inc |
Opened
16,900
|
$2,898,519,000 | 0.39% |
| Cognex Corp. |
Closed
61,000
|
$2,546,140,000 | |
| No transactions found | |||
| Showing first 500 out of 53 holdings | |||