$608 Million is the total value of Oribel Capital Management, LP's 226 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 99.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $83,571,000 | +141.1% | 631,300 | +115.8% | 13.74% | +110.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $48,798,000 | -17.1% | 207,000 | -21.4% | 8.02% | -27.5% |
| INTU | New | INTUITcall | $24,810,000 | – | 213,900 | +100.0% | 4.08% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $16,246,000 | +580.6% | 220,200 | +491.7% | 2.67% | +494.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $13,713,000 | +80.1% | 885,300 | +48.4% | 2.26% | +57.6% |
| CSC | Buy | COMPUTER SCIENCES CORP | $13,291,000 | +348.3% | 192,600 | +286.0% | 2.18% | +292.3% |
| ADI | Buy | ANALOG DEVICES INC | $12,719,000 | +135.4% | 155,200 | +108.6% | 2.09% | +106.0% |
| AON | New | AON PLC | $11,440,000 | – | 96,379 | +100.0% | 1.88% | – |
| ARMK | New | ARAMARK | $10,010,000 | – | 271,500 | +100.0% | 1.65% | – |
| ADSK | Sell | AUTODESK INC | $9,910,000 | +0.9% | 114,600 | -13.6% | 1.63% | -11.8% |
| ST | New | SENSATA TECHNOLOGIES HLDG NVcall | $9,411,000 | – | 215,500 | +100.0% | 1.55% | – |
| CMCSA | New | COMCAST CORP NEWcall | $8,950,000 | – | 238,100 | +100.0% | 1.47% | – |
| MCO | Buy | MOODYS CORPcall | $8,078,000 | +1259.9% | 72,100 | +1044.4% | 1.33% | +1085.7% |
| XXIA | Buy | IXIA | $7,968,000 | +58.3% | 405,478 | +29.7% | 1.31% | +38.5% |
| ECL | New | ECOLAB INC | $7,421,000 | – | 59,200 | +100.0% | 1.22% | – |
| V | Buy | VISA INC | $7,394,000 | +531.4% | 83,200 | +454.7% | 1.22% | +452.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $7,276,000 | -26.1% | 136,102 | -32.2% | 1.20% | -35.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,110,000 | -22.7% | 68,700 | -26.8% | 1.17% | -32.3% |
| V | New | VISA INCput | $6,559,000 | – | 73,800 | +100.0% | 1.08% | – |
| CRM | Sell | SALESFORCE COM INCcall | $6,228,000 | -5.1% | 75,500 | -21.3% | 1.02% | -17.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $6,184,000 | +14.8% | 96,500 | -1.5% | 1.02% | +0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $6,165,000 | -5.5% | 35,400 | -9.9% | 1.01% | -17.3% |
| AXP | New | AMERICAN EXPRESS COcall | $6,147,000 | – | 77,700 | +100.0% | 1.01% | – |
| CSC | New | COMPUTER SCIENCES CORPcall | $6,115,000 | – | 88,600 | +100.0% | 1.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $5,958,000 | -8.7% | 181,100 | -8.9% | 0.98% | -20.1% |
| AAPL | Sell | APPLE INCput | $5,861,000 | -64.7% | 40,800 | -71.5% | 0.96% | -69.1% |
| AAPL | New | APPLE INC | $5,861,000 | – | 40,800 | +100.0% | 0.96% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,849,000 | – | 52,000 | +100.0% | 0.96% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $5,811,000 | +70.7% | 59,300 | +30.0% | 0.96% | +49.2% |
| INFO | Sell | IHS MARKIT LTD | $5,738,000 | -0.1% | 136,800 | -15.6% | 0.94% | -12.7% |
| BWA | New | BORGWARNER INCcall | $5,716,000 | – | 136,800 | +100.0% | 0.94% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $5,641,000 | – | 202,700 | +100.0% | 0.93% | – |
| NTAP | New | NETAPP INCcall | $5,081,000 | – | 121,400 | +100.0% | 0.84% | – |
| ADBE | Sell | ADOBE SYS INC | $5,049,000 | -5.3% | 38,800 | -25.1% | 0.83% | -17.2% |
| ADBE | Sell | ADOBE SYS INCput | $5,049,000 | -5.3% | 38,800 | -25.1% | 0.83% | -17.2% |
| ANSS | New | ANSYS INCcall | $4,959,000 | – | 46,400 | +100.0% | 0.82% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,954,000 | – | 99,368 | +100.0% | 0.82% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $4,951,000 | – | 99,300 | +100.0% | 0.81% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $4,923,000 | – | 107,200 | +100.0% | 0.81% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $4,886,000 | +7.3% | 71,900 | +4.7% | 0.80% | -6.2% |
| CSCO | New | CISCO SYS INCcall | $4,854,000 | – | 143,600 | +100.0% | 0.80% | – |
| SPGI | New | S&P GLOBAL INC | $4,837,000 | – | 37,000 | +100.0% | 0.80% | – |
| FB | New | FACEBOOK INCput | $4,730,000 | – | 33,300 | +100.0% | 0.78% | – |
| FB | Buy | FACEBOOK INCcl a | $4,730,000 | +187.4% | 33,300 | +132.9% | 0.78% | +151.8% |
| TWX | Buy | TIME WARNER INC | $4,681,000 | +56.9% | 47,900 | +55.0% | 0.77% | +37.3% |
| INTU | Sell | INTUITput | $4,362,000 | -40.7% | 37,600 | -41.4% | 0.72% | -48.2% |
| INTU | Sell | INTUIT | $4,356,000 | -40.8% | 37,555 | -41.5% | 0.72% | -48.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,291,000 | +202.2% | 52,000 | +148.8% | 0.71% | +164.4% |
| NCR | New | NCR CORP NEWcall | $4,266,000 | – | 93,400 | +100.0% | 0.70% | – |
| LEA | New | LEAR CORP | $4,163,000 | – | 29,400 | +100.0% | 0.68% | – |
| EA | New | ELECTRONIC ARTS INCput | $4,127,000 | – | 46,100 | +100.0% | 0.68% | – |
| EA | New | ELECTRONIC ARTS INC | $4,127,000 | – | 46,100 | +100.0% | 0.68% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $4,092,000 | +10.3% | 98,100 | -1.6% | 0.67% | -3.4% |
| CTRP | Buy | CTRIP COM INTL LTD | $4,090,000 | +124.7% | 83,200 | +82.9% | 0.67% | +96.5% |
| KO | Buy | COCA COLA COcall | $3,942,000 | +3.9% | 92,900 | +1.5% | 0.65% | -9.1% |
| PAYX | New | PAYCHEX INCcall | $3,823,000 | – | 64,900 | +100.0% | 0.63% | – |
| CTAS | Buy | CINTAS CORP | $3,745,000 | +205.7% | 29,600 | +179.2% | 0.62% | +167.8% |
| HXL | New | HEXCEL CORP NEWcall | $3,683,000 | – | 67,500 | +100.0% | 0.61% | – |
| NFLX | Sell | NETFLIX INC | $3,503,000 | -1.7% | 23,700 | -17.7% | 0.58% | -14.0% |
| VC | New | VISTEON CORP | $3,447,000 | – | 35,200 | +100.0% | 0.57% | – |
| AMAT | New | APPLIED MATLS INCput | $3,298,000 | – | 84,800 | +100.0% | 0.54% | – |
| AMAT | Sell | APPLIED MATLS INC | $3,298,000 | -45.5% | 84,800 | -54.8% | 0.54% | -52.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $3,289,000 | -72.8% | 91,700 | -76.8% | 0.54% | -76.2% |
| AVY | Sell | AVERY DENNISON CORP | $3,265,000 | -6.6% | 40,500 | -18.7% | 0.54% | -18.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INcall | $3,190,000 | +33.8% | 40,700 | +21.9% | 0.52% | +17.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $3,014,000 | -16.4% | 96,000 | -32.9% | 0.50% | -26.8% |
| XLNX | New | XILINX INC | $2,901,000 | – | 50,100 | +100.0% | 0.48% | – |
| CGNX | New | COGNEX CORP | $2,627,000 | – | 31,300 | +100.0% | 0.43% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,616,000 | -27.4% | 27,700 | -33.3% | 0.43% | -36.5% |
| TER | Buy | TERADYNE INC | $2,588,000 | +122.0% | 83,200 | +81.3% | 0.43% | +94.5% |
| PTC | New | PTC INC | $2,527,000 | – | 48,100 | +100.0% | 0.42% | – |
| PTC | New | PTC INCput | $2,527,000 | – | 48,100 | +100.0% | 0.42% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $2,519,000 | +121.4% | 86,600 | +108.7% | 0.41% | +93.5% |
| TMUS | Sell | T MOBILE US INC | $2,493,000 | -16.3% | 38,600 | -25.5% | 0.41% | -26.8% |
| AVT | New | AVNET INCcall | $2,452,000 | – | 53,600 | +100.0% | 0.40% | – |
| NVDA | New | NVIDIA CORP | $2,233,000 | – | 20,500 | +100.0% | 0.37% | – |
| DOX | Sell | AMDOCS LTDcall | $2,031,000 | -59.6% | 33,300 | -61.5% | 0.33% | -64.7% |
| TEL | Sell | TE CONNECTIVITY LTDcall | $2,005,000 | -46.6% | 26,900 | -50.4% | 0.33% | -53.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $1,988,000 | -56.6% | 33,300 | -51.5% | 0.33% | -62.0% |
| COHR | New | COHERENT INC | $1,892,000 | – | 9,200 | +100.0% | 0.31% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,880,000 | – | 10,900 | +100.0% | 0.31% | – |
| LRCX | New | LAM RESEARCH CORPcall | $1,874,000 | – | 14,600 | +100.0% | 0.31% | – |
| TIVO | Buy | TIVO CORP | $1,695,000 | +170.3% | 90,400 | +201.3% | 0.28% | +136.4% |
| CBS | New | CBS CORP NEWcl b | $1,671,000 | – | 24,100 | +100.0% | 0.28% | – |
| T | Sell | AT&T INC | $1,671,000 | -42.3% | 40,208 | -41.0% | 0.28% | -49.4% |
| AVGO | Buy | BROADCOM LTD | $1,620,000 | +113.2% | 7,400 | +72.1% | 0.27% | +86.0% |
| MSCC | Sell | MICROSEMI CORP | $1,603,000 | -53.6% | 31,100 | -51.4% | 0.26% | -59.3% |
| SNPS | New | SYNOPSYS INC | $1,594,000 | – | 22,100 | +100.0% | 0.26% | – |
| CIEN | New | CIENA CORP | $1,596,000 | – | 67,600 | +100.0% | 0.26% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $1,579,000 | +183.5% | 29,600 | +105.6% | 0.26% | +147.6% |
| CRM | New | SALESFORCE COM INC | $1,543,000 | – | 18,700 | +100.0% | 0.25% | – |
| WDAY | New | WORKDAY INCcall | $1,541,000 | – | 18,500 | +100.0% | 0.25% | – |
| GWW | Buy | GRAINGER W W INCcall | $1,536,000 | +6.7% | 6,600 | +6.5% | 0.25% | -6.6% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcall | $1,533,000 | – | 16,800 | +100.0% | 0.25% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPput | $1,533,000 | – | 16,800 | +100.0% | 0.25% | – |
| AXE | New | ANIXTER INTL INCcall | $1,483,000 | – | 18,700 | +100.0% | 0.24% | – |
| WCC | New | WESCO INTL INCcall | $1,259,000 | – | 18,100 | +100.0% | 0.21% | – |
| P | Buy | PANDORA MEDIA INC | $1,250,000 | +12.6% | 105,900 | +24.4% | 0.21% | -1.4% |
| VRSK | New | VERISK ANALYTICS INCcall | $1,193,000 | – | 14,700 | +100.0% | 0.20% | – |
| ALV | New | AUTOLIV INCcall | $921,000 | – | 9,000 | +100.0% | 0.15% | – |
| GPN | Sell | GLOBAL PMTS INC | $904,000 | -87.4% | 11,200 | -89.2% | 0.15% | -89.0% |
| ORCL | Sell | ORACLE CORPcall | $906,000 | -81.1% | 20,300 | -83.7% | 0.15% | -83.5% |
| VIAB | New | VIACOM INC NEWcall | $862,000 | – | 18,500 | +100.0% | 0.14% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $862,000 | +21.8% | 23,100 | +42.6% | 0.14% | +6.8% |
| BLL | New | BALL CORP | $832,000 | – | 11,200 | +100.0% | 0.14% | – |
| TEN | New | TENNECO INCcall | $817,000 | – | 13,100 | +100.0% | 0.13% | – |
| INFY | Sell | INFOSYS LTDcall | $817,000 | -54.8% | 51,700 | -57.6% | 0.13% | -60.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $811,000 | -9.0% | 5,351 | -15.1% | 0.13% | -20.4% |
| RHT | New | RED HAT INCcall | $796,000 | – | 9,200 | +100.0% | 0.13% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $787,000 | – | 7,300 | +100.0% | 0.13% | – |
| CTXS | New | CITRIX SYS INC | $442,000 | – | 5,300 | +100.0% | 0.07% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $346,000 | – | 4,200 | +100.0% | 0.06% | – |
| XRX | Sell | XEROX CORPcall | $19,000 | -95.4% | 2,600 | -94.5% | 0.00% | -96.1% |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -4,100 | -100.0% | -0.10% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -18,500 | -100.0% | -0.10% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -8,500 | -100.0% | -0.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,100 | -100.0% | -0.16% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -23,200 | -100.0% | -0.18% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -85,400 | -100.0% | -0.19% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -32,300 | -100.0% | -0.21% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -51,000 | -100.0% | -0.22% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -49,400 | -100.0% | -0.22% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -47,800 | -100.0% | -0.23% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -55,900 | -100.0% | -0.30% | – |
| HPQ | Exit | HP INC | $0 | – | -117,500 | -100.0% | -0.33% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -41,500 | -100.0% | -0.33% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -74,500 | -100.0% | -0.34% | – |
| QRVO | Exit | QORVO INC | $0 | – | -34,086 | -100.0% | -0.34% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -12,500 | -100.0% | -0.34% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -24,700 | -100.0% | -0.34% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -22,500 | -100.0% | -0.39% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -91,500 | -100.0% | -0.44% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -37,200 | -100.0% | -0.45% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -66,300 | -100.0% | -0.46% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -51,400 | -100.0% | -0.53% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -10,477 | -100.0% | -0.57% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -78,600 | -100.0% | -0.57% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -95,200 | -100.0% | -0.65% | – |
| AVY | Exit | AVERY DENNISON CORPput | $0 | – | -49,800 | -100.0% | -0.66% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -246,600 | -100.0% | -0.67% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -55,900 | -100.0% | -0.68% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -54,500 | -100.0% | -0.78% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -60,200 | -100.0% | -0.78% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -111,700 | -100.0% | -0.86% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -86,500 | -100.0% | -0.91% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -65,900 | -100.0% | -1.05% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -49,600 | -100.0% | -1.08% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -199,400 | -100.0% | -1.11% | – |
| INFO | Exit | IHS MARKIT LTDcall | $0 | – | -170,500 | -100.0% | -1.14% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -39,400 | -100.0% | -1.16% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -76,800 | -100.0% | -1.22% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -58,100 | -100.0% | -1.24% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -144,900 | -100.0% | -1.28% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,864 | -100.0% | -1.32% | – |
| SAP | Exit | SAP SEput | $0 | – | -85,200 | -100.0% | -1.38% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -187,400 | -100.0% | -1.41% | – |
| JD | Exit | JD COM INCcall | $0 | – | -341,000 | -100.0% | -1.63% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -120,300 | -100.0% | -1.71% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -16,500 | -100.0% | -2.46% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -348,700 | -100.0% | -6.28% | – |
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 2017-05-12
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.