$682 Million is the total value of Oribel Capital Management, LP's 104 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRput | $171,525,000 | -8.6% | 590,000 | -14.7% | 25.14% | +19.6% |
MSFT | Sell | MICROSOFT CORP | $14,937,000 | -18.3% | 130,600 | -29.5% | 2.19% | +6.9% |
V | Sell | VISA INC | $14,844,000 | +7.6% | 98,900 | -5.1% | 2.18% | +40.7% |
SNPS | Sell | SYNOPSYS INC | $13,440,000 | -16.3% | 136,300 | -27.3% | 1.97% | +9.5% |
GPN | Sell | GLOBAL PMTS INC | $5,363,000 | -24.3% | 42,100 | -33.8% | 0.79% | -1.0% |
INTU | Sell | INTUIT | $5,321,000 | -23.8% | 23,400 | -31.6% | 0.78% | -0.4% |
ANSS | Sell | ANSYS INC | $2,688,000 | -60.9% | 14,400 | -63.5% | 0.39% | -48.9% |
VC | Sell | VISTEON CORP | $2,387,000 | -47.8% | 25,700 | -27.4% | 0.35% | -31.8% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $1,207,000 | -52.2% | 10,600 | -61.0% | 0.18% | -37.5% |
SMTC | Sell | SEMTECH CORP | $384,000 | -91.1% | 6,900 | -92.5% | 0.06% | -88.5% |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -13,100 | -100.0% | -0.13% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -18,100 | -100.0% | -0.16% | – |
DOX | Exit | AMDOCS LTDcall | $0 | – | -36,100 | -100.0% | -0.27% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -17,800 | -100.0% | -0.27% | – |
FISV | Exit | FISERV INC | $0 | – | -62,300 | -100.0% | -0.52% | – |
ARMK | Exit | ARAMARKcall | $0 | – | -135,100 | -100.0% | -0.56% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDNG Pcall | $0 | – | -144,900 | -100.0% | -0.77% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -49,100 | -100.0% | -0.78% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -83,400 | -100.0% | -0.78% | – |
JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -255,100 | -100.0% | -0.78% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -39,900 | -100.0% | -0.83% | – |
DNB | Exit | DUN & BRADSTREET CORP DEL NEcall | $0 | – | -61,900 | -100.0% | -0.85% | – |
FXI | Exit | ISHARES CHINA LARGE-CAP ETFcall | $0 | – | -196,600 | -100.0% | -0.95% | – |
MSFT | Exit | MICROSOFT CORPput | $0 | – | -87,000 | -100.0% | -0.96% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -402,800 | -100.0% | -0.97% | – |
ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -394,100 | -100.0% | -0.98% | – |
WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -60,000 | -100.0% | -1.02% | – |
FB | Exit | FACEBOOK INCcall | $0 | – | -47,600 | -100.0% | -1.04% | – |
CA | Exit | CA INCcall | $0 | – | -265,600 | -100.0% | -1.06% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -112,100 | -100.0% | -1.06% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -69,300 | -100.0% | -1.44% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -69,300 | -100.0% | -1.44% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,444 | -100.0% | -1.57% | – |
AON | Exit | AON PLC | $0 | – | -119,300 | -100.0% | -1.83% | – |
DVMT | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -229,300 | -100.0% | -2.17% | – |
AON | Exit | AON PLCcall | $0 | – | -199,500 | -100.0% | -3.07% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -1,329,800 | -100.0% | -3.19% | – |
NVDA | Exit | NVIDIA CORPcall | $0 | – | -288,200 | -100.0% | -7.65% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -400,300 | -100.0% | -8.32% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -536,700 | -100.0% | -10.32% | – |
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 2018-11-13
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 | 2024-05-15 |
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 |
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.