$1.13 Billion is the total value of Oribel Capital Management, LP's 136 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 113.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNPS | Sell | SYNOPSYS INCput | $79,768,986 | -12.2% | 173,800 | -16.7% | 7.04% | +40.4% |
SNPS | Sell | SYNOPSYS INC | $72,700,848 | +2.0% | 158,400 | -3.2% | 6.41% | +63.2% |
ADBE | Buy | ADOBE INC | $53,998,410 | +66.8% | 105,900 | +60.0% | 4.76% | +166.9% |
MSFT | Sell | MICROSOFT CORP | $46,225,800 | -61.4% | 146,400 | -58.4% | 4.08% | -38.3% |
ICLR | Buy | ICON PLC | $40,655,875 | +138.6% | 165,100 | +142.4% | 3.59% | +281.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $38,670,500 | +56.9% | 445,000 | +82.2% | 3.41% | +151.1% |
AVGO | New | BROADCOM INCput | $37,542,216 | – | 45,200 | +100.0% | 3.31% | – |
AVGO | New | BROADCOM INC | $37,542,216 | – | 45,200 | +100.0% | 3.31% | – |
ECL | Sell | ECOLAB INC | $34,540,660 | -35.6% | 203,900 | -29.1% | 3.05% | +2.9% |
WCN | New | WASTE CONNECTIONS INC | $32,245,430 | – | 240,100 | +100.0% | 2.84% | – |
ECL | New | ECOLAB INCput | $31,542,280 | – | 186,200 | +100.0% | 2.78% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $31,058,878 | +83.3% | 129,100 | +67.4% | 2.74% | +193.0% |
APH | Buy | AMPHENOL CORP NEWcall | $27,002,785 | +106.9% | 321,500 | +109.3% | 2.38% | +230.8% |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $26,893,152 | – | 128,700 | +100.0% | 2.37% | – |
FB | Sell | META PLATFORMS INCcl a | $22,755,918 | -54.9% | 75,800 | -56.9% | 2.01% | -27.8% |
MELI | Buy | MERCADOLIBRE INC | $22,568,264 | +1020.7% | 17,800 | +947.1% | 1.99% | +1693.7% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $20,353,068 | – | 84,600 | +100.0% | 1.80% | – |
ECL | New | ECOLAB INCcall | $19,853,680 | – | 117,200 | +100.0% | 1.75% | – |
ROL | New | ROLLINS INC | $19,534,789 | – | 523,300 | +100.0% | 1.72% | – |
NVDA | Sell | NVIDIA CORPORATION | $18,791,568 | -72.7% | 43,200 | -73.5% | 1.66% | -56.4% |
NXPI | New | NXP SEMICONDUCTORS N Vcall | $18,692,520 | – | 93,500 | +100.0% | 1.65% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $18,637,450 | – | 270,500 | +100.0% | 1.64% | – |
AMAT | New | APPLIED MATLS INCcall | $18,552,300 | – | 134,000 | +100.0% | 1.64% | – |
ADI | Sell | ANALOG DEVICES INC | $18,349,432 | -56.7% | 104,800 | -51.8% | 1.62% | -30.8% |
AAPL | Sell | APPLE INC | $18,148,260 | -29.9% | 106,000 | -20.6% | 1.60% | +12.1% |
NFLX | New | NETFLIX INCcall | $16,161,280 | – | 42,800 | +100.0% | 1.43% | – |
AVY | Sell | AVERY DENNISON CORP | $15,636,552 | -6.5% | 85,600 | -12.0% | 1.38% | +49.7% |
DELL | New | DELL TECHNOLOGIES INCcall | $14,586,130 | – | 211,700 | +100.0% | 1.29% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC.call | $13,736,800 | – | 176,000 | +100.0% | 1.21% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $13,639,224 | – | 50,100 | +100.0% | 1.20% | – |
MSI | New | MOTOROLA SOLUTIONS INCput | $13,639,224 | – | 50,100 | +100.0% | 1.20% | – |
NTAP | New | NETAPP INCcall | $13,559,756 | – | 178,700 | +100.0% | 1.20% | – |
ETN | New | EATON CORP PLC | $13,457,968 | – | 63,100 | +100.0% | 1.19% | – |
ETN | New | EATON CORP PLCput | $13,457,968 | – | 63,100 | +100.0% | 1.19% | – |
FICO | New | FAIR ISAAC CORPput | $13,114,803 | – | 15,100 | +100.0% | 1.16% | – |
FICO | New | FAIR ISAAC CORP | $13,114,803 | – | 15,100 | +100.0% | 1.16% | – |
SNOW | New | SNOWFLAKE INCcl a | $9,731,449 | – | 63,700 | +100.0% | 0.86% | – |
AMZN | Sell | AMAZON COM INC | $9,686,544 | -86.9% | 76,200 | -86.6% | 0.86% | -79.1% |
CDW | New | CDW CORP | $9,220,432 | – | 45,700 | +100.0% | 0.81% | – |
SPGI | New | S&P GLOBAL INCcall | $9,098,709 | – | 24,900 | +100.0% | 0.80% | – |
AON | Sell | AON PLC | $9,045,738 | -27.6% | 27,900 | -22.9% | 0.80% | +15.8% |
HUBS | New | HUBSPOT INCcall | $9,012,750 | – | 18,300 | +100.0% | 0.80% | – |
EFX | New | EQUIFAX INCcall | $8,920,866 | – | 48,700 | +100.0% | 0.79% | – |
CTAS | Sell | CINTAS CORP | $8,802,483 | -73.8% | 18,300 | -72.9% | 0.78% | -58.1% |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $8,595,544 | – | 163,600 | +100.0% | 0.76% | – |
IQV | New | IQVIA HLDGS INCcall | $8,420,900 | – | 42,800 | +100.0% | 0.74% | – |
Buy | THOMSON REUTERS CORP.call | $8,317,760 | +0.7% | 68,000 | +11.1% | 0.73% | +61.3% | |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $8,086,868 | +97.1% | 40,400 | +128.2% | 0.71% | +215.5% |
CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $6,037,584 | – | 45,300 | +100.0% | 0.53% | – |
FLEX | New | FLEX LTDord | $4,721,500 | – | 175,000 | +100.0% | 0.42% | – |
FDS | New | FACTSET RESH SYS INCcall | $4,678,682 | – | 10,700 | +100.0% | 0.41% | – |
ZS | Sell | ZSCALER INCcall | $4,652,141 | -72.3% | 29,900 | -74.0% | 0.41% | -55.8% |
WM | New | WASTE MGMT INC DELcall | $4,375,028 | – | 28,700 | +100.0% | 0.39% | – |
TEL | Sell | TE CONNECTIVITY LTDcall | $4,348,256 | -73.5% | 35,200 | -70.0% | 0.38% | -57.6% |
New | ARM HOLDINGS PLCsponsored adr | $4,324,416 | – | 80,800 | +100.0% | 0.38% | – | |
NDAQ | Sell | NASDAQ INCcall | $4,275,920 | -64.3% | 88,000 | -63.4% | 0.38% | -42.9% |
BFAM | New | BRIGHT HORIZONS FAM SOL IN Dcall | $4,089,292 | – | 50,200 | +100.0% | 0.36% | – |
CCI | Buy | CROWN CASTLE INCcall | $3,938,884 | +130.5% | 42,800 | +185.3% | 0.35% | +270.2% |
FOXA | Sell | FOX CORPcall | $3,229,200 | -74.8% | 103,500 | -72.5% | 0.28% | -59.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,141,978 | -6.0% | 7,350 | -2.5% | 0.28% | +50.5% |
CSGP | New | COSTAR GROUP INCcall | $2,706,528 | – | 35,200 | +100.0% | 0.24% | – |
New | ATLASSIAN CORPORATIONcl a | $2,035,251 | – | 10,100 | +100.0% | 0.18% | – | |
CRL | New | CHARLES RIV LABS INTL INC | $1,979,398 | – | 10,100 | +100.0% | 0.18% | – |
MCK | Sell | MCKESSON CORP | $1,782,885 | -97.3% | 4,100 | -97.4% | 0.16% | -95.7% |
DDOG | Sell | DATADOG INC | $1,776,255 | -95.1% | 19,500 | -94.7% | 0.16% | -92.2% |
TRMB | Sell | TRIMBLE INC | $1,739,678 | -90.0% | 32,300 | -90.2% | 0.15% | -84.1% |
MELI | New | MERCADOLIBRE INCcall | $1,267,880 | – | 1,000 | +100.0% | 0.11% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $367,227 | – | 1,025 | +100.0% | 0.03% | – |
NATI | Sell | NATIONAL INSTRS CORP | $274,252 | -99.1% | 4,600 | -99.1% | 0.02% | -98.6% |
DIS | Exit | DISNEY WALT COcall | $0 | – | -18,900 | -100.0% | -0.09% | – |
VIACA | Exit | PARAMOUNT GLOBALcall | $0 | – | -106,800 | -100.0% | -0.09% | – |
INTC | Exit | INTEL CORP | $0 | – | -54,400 | -100.0% | -0.10% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -96,300 | -100.0% | -0.22% | – |
TWLO | Exit | TWILIO INCcall | $0 | – | -64,100 | -100.0% | -0.22% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -17,500 | -100.0% | -0.23% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -68,000 | -100.0% | -0.24% | – |
Exit | ATLASSIAN CORPORATIONcall | $0 | – | -49,400 | -100.0% | -0.46% | – | |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -36,100 | -100.0% | -0.47% | – |
TER | Exit | TERADYNE INCcall | $0 | – | -78,100 | -100.0% | -0.48% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -24,500 | -100.0% | -0.50% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -64,700 | -100.0% | -0.67% | – |
V | Exit | VISA INCcall | $0 | – | -51,800 | -100.0% | -0.68% | – |
ABNB | Exit | AIRBNB INCcall | $0 | – | -96,400 | -100.0% | -0.68% | – |
ANSS | Exit | ANSYS INCcall | $0 | – | -38,400 | -100.0% | -0.70% | – |
FTNT | Exit | FORTINET INCcall | $0 | – | -167,900 | -100.0% | -0.70% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -77,500 | -100.0% | -0.90% | – |
MCO | Exit | MOODYS CORPcall | $0 | – | -47,700 | -100.0% | -0.92% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -126,200 | -100.0% | -0.93% | – |
QRVO | Exit | QORVO INCcall | $0 | – | -166,300 | -100.0% | -0.94% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -42,400 | -100.0% | -0.94% | – |
DDOG | Exit | DATADOG INCput | $0 | – | -175,000 | -100.0% | -0.95% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -151,200 | -100.0% | -0.95% | – |
PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -67,600 | -100.0% | -0.95% | – |
CSCO | Exit | CISCO SYS INCcall | $0 | – | -335,200 | -100.0% | -0.96% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -137,600 | -100.0% | -1.12% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -100,000 | -100.0% | -1.13% | – |
VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -554,900 | -100.0% | -1.14% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -40,300 | -100.0% | -1.16% | – |
NOW | Exit | SERVICENOW INCcall | $0 | – | -38,600 | -100.0% | -1.20% | – |
AMAT | Exit | APPLIED MATLS INCput | $0 | – | -157,200 | -100.0% | -1.25% | – |
ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -82,100 | -100.0% | -1.40% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -136,100 | -100.0% | -1.76% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -341,400 | -100.0% | -2.24% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -104,300 | -100.0% | -2.26% | – |
MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -104,300 | -100.0% | -2.26% | – |
MCO | Exit | MOODYS CORP | $0 | – | -140,600 | -100.0% | -2.70% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -337,800 | -100.0% | -3.23% | – |
MSFT | Exit | MICROSOFT CORPput | $0 | – | -397,000 | -100.0% | -7.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SYNOPSYS INC | 27 | Q3 2023 | 6.4% |
CINTAS CORP | 23 | Q3 2023 | 4.3% |
MICROSOFT CORP | 22 | Q3 2023 | 6.6% |
AMAZON COM INC | 22 | Q3 2023 | 4.4% |
NVIDIA CORPORATION | 22 | Q3 2023 | 3.8% |
ADOBE SYSTEMS INCORPORATED | 21 | Q3 2023 | 4.8% |
INTUIT | 18 | Q1 2023 | 3.2% |
APPLE INC | 17 | Q3 2023 | 4.1% |
T-MOBILE US INC | 17 | Q1 2023 | 3.7% |
VISA INC | 16 | Q4 2020 | 5.3% |
View Oribel Capital Management, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
View Oribel Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.