$893 Million is the total value of Oribel Capital Management, LP's 105 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTput | $187,590,000 | – | 691,500 | +100.0% | 21.02% | – |
| QQQ | New | INVESCO QQQ TRput | $92,124,000 | – | 536,700 | +100.0% | 10.32% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $74,267,000 | +225.8% | 400,300 | +222.3% | 8.32% | +95.8% |
| NVDA | New | NVIDIA CORPcall | $68,274,000 | – | 288,200 | +100.0% | 7.65% | – |
| GOOGL | New | ALPHABET INCcall | $35,344,000 | – | 31,300 | +100.0% | 3.96% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $28,511,000 | – | 1,329,800 | +100.0% | 3.19% | – |
| AON | New | AON PLCcall | $27,366,000 | – | 199,500 | +100.0% | 3.07% | – |
| DVMT | New | DELL TECHNOLOGIES INCcall | $19,394,000 | – | 229,300 | +100.0% | 2.17% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $18,653,000 | -22.2% | 359,400 | -19.6% | 2.09% | -53.2% |
| MSFT | Sell | MICROSOFT CORP | $18,272,000 | -4.4% | 185,300 | -11.5% | 2.05% | -42.5% |
| AON | Sell | AON PLC | $16,365,000 | -3.2% | 119,300 | -1.0% | 1.83% | -41.9% |
| SNPS | Buy | SYNOPSYS INC | $16,053,000 | +268.1% | 187,600 | +258.0% | 1.80% | +121.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,052,000 | – | 12,444 | +100.0% | 1.57% | – |
| AMZN | New | AMAZON COM INC | $13,965,000 | – | 8,216 | +100.0% | 1.56% | – |
| V | Sell | VISA INC | $13,801,000 | -51.6% | 104,200 | -56.3% | 1.55% | -71.0% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $12,857,000 | – | 69,300 | +100.0% | 1.44% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,857,000 | – | 69,300 | +100.0% | 1.44% | – |
| WP | Sell | WORLDPAY INCcl a | $11,735,000 | -38.7% | 143,500 | -38.4% | 1.32% | -63.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $9,582,000 | – | 121,300 | +100.0% | 1.07% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $9,481,000 | – | 112,100 | +100.0% | 1.06% | – |
| CA | Sell | CA INCcall | $9,469,000 | +4.1% | 265,600 | -1.0% | 1.06% | -37.4% |
| FB | Sell | FACEBOOK INCcall | $9,249,000 | -9.4% | 47,600 | -25.5% | 1.04% | -45.6% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $9,096,000 | – | 60,000 | +100.0% | 1.02% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $8,763,000 | – | 394,100 | +100.0% | 0.98% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $8,636,000 | -33.4% | 402,800 | -34.7% | 0.97% | -60.0% |
| MSFT | New | MICROSOFT CORPput | $8,579,000 | – | 87,000 | +100.0% | 0.96% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFcall | $8,451,000 | – | 196,600 | +100.0% | 0.95% | – |
| INFY | Sell | INFOSYS LTDcall | $7,865,000 | +8.8% | 404,800 | -0.1% | 0.88% | -34.6% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEcall | $7,592,000 | +324.1% | 61,900 | +304.6% | 0.85% | +154.8% |
| CTAS | Sell | CINTAS CORP | $7,384,000 | -34.3% | 39,900 | -39.5% | 0.83% | -60.5% |
| ADBE | New | ADOBE SYS INCput | $7,119,000 | – | 29,200 | +100.0% | 0.80% | – |
| ADBE | Sell | ADOBE SYS INC | $7,119,000 | -39.3% | 29,200 | -46.2% | 0.80% | -63.5% |
| GPN | Sell | GLOBAL PMTS INC | $7,086,000 | -57.5% | 63,554 | -57.5% | 0.79% | -74.5% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $6,995,000 | -9.2% | 255,100 | -19.5% | 0.78% | -45.4% |
| INTU | New | INTUIT | $6,987,000 | – | 34,200 | +100.0% | 0.78% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,945,000 | – | 83,400 | +100.0% | 0.78% | – |
| EA | Sell | ELECTRONIC ARTS INC | $6,924,000 | -50.9% | 49,100 | -57.7% | 0.78% | -70.5% |
| ST | New | SENSATA TECHNOLOGIES HLDNG Pcall | $6,894,000 | – | 144,900 | +100.0% | 0.77% | – |
| ANSS | New | ANSYS INC | $6,880,000 | – | 39,500 | +100.0% | 0.77% | – |
| ARMK | New | ARAMARKcall | $5,013,000 | – | 135,100 | +100.0% | 0.56% | – |
| FFIV | New | F5 NETWORKS INCcall | $4,742,000 | – | 27,500 | +100.0% | 0.53% | – |
| FISV | New | FISERV INC | $4,616,000 | – | 62,300 | +100.0% | 0.52% | – |
| VC | Sell | VISTEON CORP | $4,575,000 | -57.1% | 35,400 | -63.4% | 0.51% | -74.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,539,000 | -60.6% | 23,100 | -64.8% | 0.51% | -76.3% |
| ORCL | New | ORACLE CORPcall | $4,454,000 | – | 101,100 | +100.0% | 0.50% | – |
| SMTC | Sell | SEMTECH CORP | $4,329,000 | -12.2% | 92,000 | -27.1% | 0.48% | -47.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,523,000 | -73.9% | 27,200 | -77.8% | 0.28% | -84.3% |
| CRM | Sell | SALESFORCE COM INC | $2,428,000 | -74.3% | 17,800 | -78.1% | 0.27% | -84.6% |
| DOX | Sell | AMDOCS LTDcall | $2,389,000 | -66.9% | 36,100 | -66.7% | 0.27% | -80.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,381,000 | – | 18,100 | +100.0% | 0.16% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,192,000 | -91.7% | 13,100 | -91.7% | 0.13% | -95.0% |
| NFLX | Sell | NETFLIX INC | $900,000 | -60.4% | 2,300 | -70.1% | 0.10% | -76.2% |
| NFLX | New | NETFLIX INCput | $900,000 | – | 2,300 | +100.0% | 0.10% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -11,600 | -100.0% | -0.14% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -82,700 | -100.0% | -0.25% | – |
| TER | Exit | TERADYNE INC | $0 | – | -46,000 | -100.0% | -0.39% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -42,700 | -100.0% | -0.44% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -92,700 | -100.0% | -0.45% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -49,200 | -100.0% | -0.58% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -62,200 | -100.0% | -0.80% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -201,300 | -100.0% | -0.80% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -213,500 | -100.0% | -0.84% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -21,100 | -100.0% | -0.91% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -69,800 | -100.0% | -1.30% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -46,400 | -100.0% | -1.33% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -103,100 | -100.0% | -1.75% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -56,200 | -100.0% | -1.79% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -58,400 | -100.0% | -1.80% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -97,500 | -100.0% | -1.82% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -718,800 | -100.0% | -2.19% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcall | $0 | – | -48,100 | -100.0% | -2.20% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -108,500 | -100.0% | -2.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -252,900 | -100.0% | -2.26% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -110,600 | -100.0% | -2.40% | – |
| TSS | Exit | TOTAL SYS SVCS INCcall | $0 | – | -168,600 | -100.0% | -2.71% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -35,000 | -100.0% | -2.73% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -324,400 | -100.0% | -2.89% | – |
| ARMK | Exit | ARAMARK | $0 | – | -426,400 | -100.0% | -3.14% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -289,100 | -100.0% | -4.51% | – |
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 2018-08-13
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.