$990 Million is the total value of Oribel Capital Management, LP's 138 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 159.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $134,065,000 | – | 474,600 | +100.0% | 13.54% | – |
| TSLA | New | TESLA INCput | $115,246,000 | – | 411,800 | +100.0% | 11.64% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $51,377,000 | – | 281,600 | +100.0% | 5.19% | – |
| MSFT | Buy | MICROSOFT CORP | $32,433,000 | +572.3% | 275,000 | +478.9% | 3.28% | +66.9% |
| FDC | New | FIRST DATA CORP NEW | $31,952,000 | – | 1,216,300 | +100.0% | 3.23% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $29,788,000 | +141.0% | 467,700 | +70.7% | 3.01% | -40.2% |
| AMZN | New | AMAZON COM INCcall | $27,958,000 | – | 15,700 | +100.0% | 2.82% | – |
| WP | New | WORLDPAY INCcl a | $27,160,000 | – | 239,300 | +100.0% | 2.74% | – |
| DIS | New | DISNEY WALT COcall | $26,104,000 | – | 235,100 | +100.0% | 2.64% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $25,814,000 | +278.6% | 161,600 | +210.8% | 2.61% | -6.1% |
| CTAS | Buy | CINTAS CORP | $21,626,000 | +105.3% | 107,000 | +70.7% | 2.18% | -49.1% |
| CRM | New | SALESFORCE COM INC | $19,860,000 | – | 125,400 | +100.0% | 2.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $19,175,000 | – | 105,100 | +100.0% | 1.94% | – |
| ADSK | New | AUTODESK INC | $17,062,000 | – | 109,500 | +100.0% | 1.72% | – |
| AMZN | Buy | AMAZON COM INC | $16,865,000 | +57.0% | 9,471 | +32.4% | 1.70% | -61.0% |
| CTAS | New | CINTAS CORPput | $15,381,000 | – | 76,100 | +100.0% | 1.55% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $15,363,000 | – | 62,300 | +100.0% | 1.55% | – |
| TSS | New | TOTAL SYS SVCS INC | $15,315,000 | – | 161,200 | +100.0% | 1.55% | – |
| NVDA | Buy | NVIDIA CORP | $14,454,000 | +1159.1% | 80,500 | +836.0% | 1.46% | +212.4% |
| NFLX | New | NETFLIX INC | $14,334,000 | – | 40,200 | +100.0% | 1.45% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $14,101,000 | – | 136,000 | +100.0% | 1.42% | – |
| DIS | Buy | DISNEY WALT CO | $13,901,000 | +190.8% | 125,200 | +187.2% | 1.40% | -27.9% |
| MA | Buy | MASTERCARD INCcl a | $12,620,000 | +141.5% | 53,600 | +93.5% | 1.27% | -40.1% |
| MELI | New | MERCADOLIBRE INC | $12,541,000 | – | 24,700 | +100.0% | 1.27% | – |
| EFX | New | EQUIFAX INC | $12,158,000 | – | 102,600 | +100.0% | 1.23% | – |
| EFX | New | EQUIFAX INCput | $12,158,000 | – | 102,600 | +100.0% | 1.23% | – |
| INFO | Buy | IHS MARKIT LTD | $11,588,000 | +911.2% | 213,100 | +791.6% | 1.17% | +151.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $11,416,000 | +326.1% | 109,500 | +235.9% | 1.15% | +5.8% |
| ORCL | Buy | ORACLE CORPcall | $11,204,000 | +377.2% | 208,600 | +301.2% | 1.13% | +18.4% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $11,197,000 | +113.4% | 38,200 | +94.9% | 1.13% | -47.0% |
| TEL | New | TE CONNECTIVITY LTDcall | $11,192,000 | – | 138,600 | +100.0% | 1.13% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG Pcall | $10,629,000 | – | 236,100 | +100.0% | 1.07% | – |
| TSS | New | TOTAL SYS SVCS INCput | $9,159,000 | – | 96,400 | +100.0% | 0.92% | – |
| TEL | New | TE CONNECTIVITY LTDput | $9,109,000 | – | 112,800 | +100.0% | 0.92% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $9,032,000 | +598.0% | 71,400 | +466.7% | 0.91% | +73.4% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $8,462,000 | – | 102,600 | +100.0% | 0.85% | – |
| ANSS | Buy | ANSYS INC | $8,204,000 | +66.3% | 44,900 | +30.1% | 0.83% | -58.7% |
| JNPR | New | JUNIPER NETWORKS INCcall | $6,694,000 | – | 252,900 | +100.0% | 0.68% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $6,338,000 | – | 71,700 | +100.0% | 0.64% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $6,214,000 | +34.3% | 78,400 | +17.2% | 0.63% | -66.7% |
| CDK | New | CDK GLOBAL INC | $5,929,000 | – | 100,800 | +100.0% | 0.60% | – |
| DISCA | Buy | DISCOVERY INCcall | $5,744,000 | +81.1% | 212,600 | +65.8% | 0.58% | -55.0% |
| AON | New | AON PLC | $5,735,000 | – | 33,600 | +100.0% | 0.58% | – |
| FFIV | Sell | F5 NETWORKS INCcall | $5,712,000 | -22.5% | 36,400 | -20.0% | 0.58% | -80.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,653,000 | – | 95,600 | +100.0% | 0.57% | – |
| FICO | New | FAIR ISAAC CORP | $5,595,000 | – | 20,600 | +100.0% | 0.56% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,577,000 | – | 63,100 | +100.0% | 0.56% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $5,476,000 | – | 103,000 | +100.0% | 0.55% | – |
| V | Sell | VISA INC | $4,905,000 | -50.8% | 31,400 | -58.4% | 0.50% | -87.8% |
| INTU | New | INTUIT | $4,706,000 | – | 18,000 | +100.0% | 0.48% | – |
| AVGO | New | BROADCOM INC | $4,661,000 | – | 15,500 | +100.0% | 0.47% | – |
| NTAP | Sell | NETAPP INCcall | $4,347,000 | -7.3% | 62,700 | -20.2% | 0.44% | -77.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $4,331,000 | – | 60,400 | +100.0% | 0.44% | – |
| TRU | New | TRANSUNION | $4,265,000 | – | 63,800 | +100.0% | 0.43% | – |
| AVY | New | AVERY DENNISON CORP | $2,984,000 | – | 26,400 | +100.0% | 0.30% | – |
| ADBE | Sell | ADOBE INC | $2,985,000 | -44.8% | 11,200 | -53.1% | 0.30% | -86.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $2,913,000 | – | 40,200 | +100.0% | 0.29% | – |
| NCR | New | NCR CORP NEWcall | $2,871,000 | – | 105,200 | +100.0% | 0.29% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,838,000 | – | 142,700 | +100.0% | 0.29% | – |
| SNPS | Sell | SYNOPSYS INC | $2,833,000 | -77.1% | 24,600 | -83.2% | 0.29% | -94.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,837,000 | -43.3% | 20,200 | -53.6% | 0.29% | -86.0% |
| TER | New | TERADYNE INC | $2,805,000 | – | 70,400 | +100.0% | 0.28% | – |
| INTC | New | INTEL CORP | $2,776,000 | – | 51,700 | +100.0% | 0.28% | – |
| NOW | New | SERVICENOW INC | $2,761,000 | – | 11,200 | +100.0% | 0.28% | – |
| GPN | New | GLOBAL PMTS INC | $2,758,000 | – | 20,200 | +100.0% | 0.28% | – |
| AMCX | New | AMC NETWORKS INCcall | $2,543,000 | – | 44,800 | +100.0% | 0.26% | – |
| S | New | SPRINT CORPORATIONput | $1,862,000 | – | 329,500 | +100.0% | 0.19% | – |
| XLNX | New | XILINX INC | $1,420,000 | – | 11,200 | +100.0% | 0.14% | – |
| LUMN | New | CENTURYLINK INCcall | $1,390,000 | – | 115,900 | +100.0% | 0.14% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -161,500 | -100.0% | -0.87% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -207,900 | -100.0% | -1.40% | – |
| FDC | Exit | FIRST DATA CORP NEWcall | $0 | – | -208,400 | -100.0% | -1.43% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -23,900 | -100.0% | -1.44% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -400,200 | -100.0% | -1.55% | – |
| TRMB | Exit | TRIMBLE INCcall | $0 | – | -151,000 | -100.0% | -2.02% | – |
| MSCI | Exit | MSCI INCcall | $0 | – | -34,600 | -100.0% | -2.08% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -47,200 | -100.0% | -2.09% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -313,800 | -100.0% | -2.11% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -63,200 | -100.0% | -2.38% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -82,200 | -100.0% | -2.64% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,889 | -100.0% | -2.93% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -189,400 | -100.0% | -2.97% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -201,300 | -100.0% | -3.02% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -90,500 | -100.0% | -3.10% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -122,500 | -100.0% | -3.17% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -120,500 | -100.0% | -3.19% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -58,000 | -100.0% | -3.23% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -77,500 | -100.0% | -3.23% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -60,500 | -100.0% | -3.63% | – |
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 2019-05-14
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.