Oribel Capital Management, L.P. 13F annual report

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.

$736 billion Assets Under Management (AUM)

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.

Careers at Oribel Capital Management, L.P.

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..

Recent trades

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.

One of the average hedge funds

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.

Charles Leone investment strategy

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.

The complete list of Oribel Capital Management, L.P. trades based on 13F SEC filings

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
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