$1.23 Billion is the total value of Oribel Capital Management, LP's 191 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 110.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INCput | $131,404,000 | – | 754,200 | +100.0% | 10.70% | – |
| SHOP | New | SHOPIFY INCput | $102,134,000 | – | 107,600 | +100.0% | 8.32% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $58,602,000 | – | 2,532,500 | +100.0% | 4.77% | – |
| AMZN | Buy | AMAZON COM INC | $49,819,000 | +122.2% | 18,058 | +57.1% | 4.06% | -5.4% |
| AMZN | New | AMAZON COM INCput | $39,727,000 | – | 14,400 | +100.0% | 3.24% | – |
| MSFT | Buy | MICROSOFT CORP | $38,850,000 | +70.0% | 190,900 | +31.7% | 3.16% | -27.6% |
| TMUS | Buy | T-MOBILE US INC | $37,078,000 | +2483.8% | 356,000 | +1981.9% | 3.02% | +998.2% |
| QCOM | New | QUALCOMM INCcall | $27,271,000 | – | 299,000 | +100.0% | 2.22% | – |
| MELI | New | MERCADOLIBRE INCput | $26,024,000 | – | 26,400 | +100.0% | 2.12% | – |
| COUP | New | COUPA SOFTWARE INCput | $23,964,000 | – | 86,500 | +100.0% | 1.95% | – |
| MELI | Buy | MERCADOLIBRE INC | $23,264,000 | +217.4% | 23,600 | +57.3% | 1.90% | +35.2% |
| AAPL | Sell | APPLE INC | $23,164,000 | +9.0% | 63,500 | -24.0% | 1.89% | -53.6% |
| PYPL | New | PAYPAL HLDGS INC | $23,143,000 | – | 132,831 | +100.0% | 1.88% | – |
| INFO | Sell | IHS MARKIT LTD | $22,899,000 | +7.7% | 303,300 | -14.4% | 1.86% | -54.1% |
| GPN | Buy | GLOBAL PMTS INC | $22,865,000 | +86.3% | 134,800 | +58.4% | 1.86% | -20.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $22,799,000 | +1393.1% | 44,700 | +1177.1% | 1.86% | +536.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $22,316,000 | – | 219,300 | +100.0% | 1.82% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $22,285,000 | -2.8% | 166,200 | -11.8% | 1.82% | -58.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $19,288,000 | +431.1% | 201,000 | +265.5% | 1.57% | +126.0% |
| TXN | New | TEXAS INSTRS INC | $19,008,000 | – | 149,700 | +100.0% | 1.55% | – |
| INTU | New | INTUIT | $18,986,000 | – | 64,100 | +100.0% | 1.55% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $18,691,000 | +986.1% | 180,400 | +896.7% | 1.52% | +362.6% |
| VRSN | Sell | VERISIGN INC | $18,635,000 | +6.9% | 90,100 | -6.9% | 1.52% | -54.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $18,227,000 | -14.4% | 84,500 | -22.8% | 1.48% | -63.6% |
| IQV | Buy | IQVIA HLDGS INC | $15,508,000 | +321.6% | 109,300 | +220.5% | 1.26% | +79.4% |
| CSGP | Buy | COSTAR GROUP INC | $15,279,000 | +48.7% | 21,500 | +22.9% | 1.24% | -36.7% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $15,271,000 | – | 130,300 | +100.0% | 1.24% | – |
| INTU | New | INTUITput | $15,105,000 | – | 51,000 | +100.0% | 1.23% | – |
| MSCI | Buy | MSCI INC | $15,022,000 | +593.2% | 45,000 | +500.0% | 1.22% | +194.7% |
| INFO | New | IHS MARKIT LTDput | $14,753,000 | – | 195,400 | +100.0% | 1.20% | – |
| CSCO | New | CISCO SYS INCcall | $11,525,000 | – | 247,100 | +100.0% | 0.94% | – |
| ADSK | New | AUTODESK INC | $11,505,000 | – | 48,100 | +100.0% | 0.94% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $11,364,000 | – | 187,500 | +100.0% | 0.93% | – |
| JD | Buy | JD.COM INCspon adr cl a | $11,296,000 | +1724.9% | 187,700 | +1126.8% | 0.92% | +679.7% |
| WMT | Buy | WALMART INC | $11,184,000 | +539.1% | 93,371 | +506.3% | 0.91% | +171.9% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $11,055,000 | – | 102,900 | +100.0% | 0.90% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $11,029,000 | – | 37,300 | +100.0% | 0.90% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $10,938,000 | – | 198,400 | +100.0% | 0.89% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $10,930,000 | – | 78,000 | +100.0% | 0.89% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $10,884,000 | +59.2% | 113,600 | +21.1% | 0.89% | -32.3% |
| CDW | Buy | CDW CORP | $10,828,000 | +58.4% | 93,200 | +27.1% | 0.88% | -32.6% |
| TRI | Buy | THOMSON REUTERS CORP. | $10,814,000 | +465.3% | 159,100 | +464.2% | 0.88% | +140.7% |
| CTAS | New | CINTAS CORPput | $9,190,000 | – | 34,500 | +100.0% | 0.75% | – |
| CTAS | Buy | CINTAS CORP | $9,190,000 | +1333.7% | 34,500 | +832.4% | 0.75% | +508.1% |
| ADBE | Buy | ADOBE INC | $7,836,000 | +332.0% | 18,000 | +215.8% | 0.64% | +83.9% |
| ORCL | New | ORACLE CORPcall | $7,610,000 | – | 137,700 | +100.0% | 0.62% | – |
| V | New | VISA INC | $7,591,000 | – | 39,300 | +100.0% | 0.62% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $7,579,000 | – | 95,600 | +100.0% | 0.62% | – |
| NVDA | Sell | NVIDIA CORPORATION | $7,522,000 | -37.8% | 19,800 | -56.9% | 0.61% | -73.5% |
| FISV | Sell | FISERV INC | $7,468,000 | -64.2% | 76,500 | -65.2% | 0.61% | -84.8% |
| JNPR | New | JUNIPER NETWORKS INCcall | $7,214,000 | – | 315,600 | +100.0% | 0.59% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,070,000 | +311.8% | 62,000 | +199.5% | 0.58% | +75.1% |
| JBL | New | JABIL INC | $7,077,000 | – | 220,600 | +100.0% | 0.58% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $5,523,000 | – | 80,400 | +100.0% | 0.45% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,859,000 | +53.3% | 3,427 | +25.7% | 0.40% | -34.7% |
| ADI | Sell | ANALOG DEVICES INC | $3,986,000 | -71.5% | 32,500 | -79.1% | 0.32% | -87.8% |
| QCOM | New | QUALCOMM INCput | $3,822,000 | – | 41,900 | +100.0% | 0.31% | – |
| QCOM | New | QUALCOMM INC | $3,822,000 | – | 41,900 | +100.0% | 0.31% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $3,812,000 | – | 25,600 | +100.0% | 0.31% | – |
| PAYX | New | PAYCHEX INCcall | $3,742,000 | – | 49,400 | +100.0% | 0.30% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,698,000 | – | 14,700 | +100.0% | 0.30% | – |
| YNDX | Buy | YANDEX N V | $3,426,000 | +102.8% | 68,500 | +38.1% | 0.28% | -13.6% |
| ZNGA | Buy | ZYNGA INCcl a | $3,166,000 | +163.4% | 331,800 | +89.0% | 0.26% | +12.2% |
| INFO | New | IHS MARKIT LTDcall | $3,088,000 | – | 40,900 | +100.0% | 0.25% | – |
| IAC | New | IAC INTERACTIVECORP | $2,911,000 | – | 9,000 | +100.0% | 0.24% | – |
| DIS | Buy | DISNEY WALT CO | $2,609,000 | +76.5% | 23,400 | +52.9% | 0.21% | -25.1% |
| FXI | New | ISHARES TRcall | $2,562,000 | – | 37,300 | +100.0% | 0.21% | – |
| FOXA | Buy | FOX CORPcall | $2,033,000 | +18.8% | 75,800 | +4.7% | 0.17% | -49.2% |
| PPD | New | PPD INC | $2,015,000 | – | 75,200 | +100.0% | 0.16% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,989,000 | – | 35,000 | +100.0% | 0.16% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,966,000 | – | 6,600 | +100.0% | 0.16% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,902,000 | – | 55,100 | +100.0% | 0.16% | – |
| TRMB | New | TRIMBLE INC | $1,870,000 | – | 43,300 | +100.0% | 0.15% | – |
| GDDY | Buy | GODADDY INCcl a | $1,848,000 | +54.9% | 25,200 | +20.6% | 0.15% | -33.8% |
| CDK | New | CDK GLOBAL INC | $1,814,000 | – | 43,800 | +100.0% | 0.15% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,776,000 | +30.3% | 23,400 | +2.2% | 0.14% | -44.4% |
| WEX | New | WEX INC | $1,766,000 | – | 10,700 | +100.0% | 0.14% | – |
| NOW | New | SERVICENOW INC | $1,701,000 | – | 4,200 | +100.0% | 0.14% | – |
| EQIX | Sell | EQUINIX INC | $1,686,000 | -24.3% | 2,400 | -32.7% | 0.14% | -67.8% |
| DISCA | Buy | DISCOVERY INCcall | $1,372,000 | +106.0% | 65,000 | +89.5% | 0.11% | -11.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,337,000 | +36.0% | 34,300 | +19.9% | 0.11% | -42.0% |
| LUMN | New | CENTURYLINK INCcall | $1,249,000 | – | 124,500 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE INCput | $1,175,000 | – | 2,700 | +100.0% | 0.10% | – |
| AMCX | Buy | AMC NETWORKS INCcall | $1,097,000 | +2.8% | 46,900 | +6.8% | 0.09% | -56.4% |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $1,051,000 | – | 21,700 | +100.0% | 0.09% | – |
| BBY | Buy | BEST BUY INC | $942,000 | +117.6% | 10,800 | +42.1% | 0.08% | -7.2% |
| EFX | Sell | EQUIFAX INC | $945,000 | +23.5% | 5,500 | -14.1% | 0.08% | -47.3% |
| ATUS | Sell | ALTICE USA INCcl a | $848,000 | -20.1% | 37,600 | -21.0% | 0.07% | -66.0% |
| SONY | Buy | SONY CORPsponsored adr | $746,000 | +65.8% | 10,800 | +42.1% | 0.06% | -29.1% |
| UBER | New | UBER TECHNOLOGIES INC | $727,000 | – | 23,400 | +100.0% | 0.06% | – |
| LYFT | New | LYFT INC | $716,000 | – | 21,700 | +100.0% | 0.06% | – |
| SNPS | Sell | SYNOPSYS INC | $703,000 | -96.0% | 3,600 | -97.4% | 0.06% | -98.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $626,000 | -12.3% | 3,400 | -26.1% | 0.05% | -62.8% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $529,000 | -32.4% | 3,600 | -2.7% | 0.04% | -71.3% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $271,000 | – | 3,600 | +100.0% | 0.02% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $45,000 | – | 270,300 | +100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -17,100 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -11,300 | -100.0% | -0.31% | – |
| SE | Exit | SEA LTDput | $0 | – | -43,900 | -100.0% | -0.37% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -43,900 | -100.0% | -0.37% | – |
| BX | Exit | BLACKSTONE GROUP INCcall | $0 | – | -44,700 | -100.0% | -0.39% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -199,600 | -100.0% | -1.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -102,400 | -100.0% | -1.30% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -95,500 | -100.0% | -2.63% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -161,600 | -100.0% | -2.67% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -109,500 | -100.0% | -4.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -198,400 | -100.0% | -9.78% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -885,900 | -100.0% | -19.40% | – |
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 2020-08-14
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.