$821 Million is the total value of Oribel Capital Management, LP's 90 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,500 | -100.0% | -0.12% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -34,500 | -100.0% | -0.14% | – |
| CISN | Exit | CISION LTDcall | $0 | – | -197,400 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -2,500 | -100.0% | -0.24% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -12,100 | -100.0% | -0.25% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -14,700 | -100.0% | -0.26% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -215,000 | -100.0% | -0.27% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -272,500 | -100.0% | -0.28% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -106,400 | -100.0% | -0.28% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -66,800 | -100.0% | -0.47% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -231,400 | -100.0% | -0.54% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -415,400 | -100.0% | -0.54% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -90,600 | -100.0% | -0.60% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -80,400 | -100.0% | -0.81% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -80,400 | -100.0% | -0.81% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -45,600 | -100.0% | -0.82% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -33,700 | -100.0% | -0.82% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -153,200 | -100.0% | -0.85% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -35,600 | -100.0% | -0.87% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -214,600 | -100.0% | -1.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -73,500 | -100.0% | -1.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -73,500 | -100.0% | -1.09% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -67,000 | -100.0% | -1.34% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -118,300 | -100.0% | -1.35% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -269,700 | -100.0% | -1.50% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -9,500 | -100.0% | -1.57% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -145,200 | -100.0% | -1.63% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -195,900 | -100.0% | -1.64% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -142,700 | -100.0% | -1.69% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -56,700 | -100.0% | -1.82% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -59,800 | -100.0% | -1.92% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -59,900 | -100.0% | -1.92% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -238,100 | -100.0% | -2.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,023 | -100.0% | -2.16% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -184,000 | -100.0% | -2.44% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -322,900 | -100.0% | -2.76% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -392,100 | -100.0% | -3.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -929,900 | -100.0% | -23.82% | – |
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 2019-11-13
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.