$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 - .
| 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 | New | AMAZON COM INCput | $39,727,000 | – | 14,400 | +100.0% | 3.24% | – |
| 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% | – |
| PYPL | New | PAYPAL HLDGS INC | $23,143,000 | – | 132,831 | +100.0% | 1.88% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $22,316,000 | – | 219,300 | +100.0% | 1.82% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CTAS | New | CINTAS CORPput | $9,190,000 | – | 34,500 | +100.0% | 0.75% | – |
| 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% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $7,214,000 | – | 315,600 | +100.0% | 0.59% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FXI | New | ISHARES TRcall | $2,562,000 | – | 37,300 | +100.0% | 0.21% | – |
| 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% | – |
| CDK | New | CDK GLOBAL INC | $1,814,000 | – | 43,800 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $1,051,000 | – | 21,700 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
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 | 29 | Q2 2024 | 6.4% |
| MICROSOFT CORP | 25 | Q2 2024 | 6.6% |
| AMAZON COM INC | 25 | Q2 2024 | 4.5% |
| NVIDIA CORPORATION | 25 | Q2 2024 | 6.8% |
| CINTAS CORP | 24 | Q4 2023 | 4.3% |
| ADOBE SYSTEMS INCORPORATED | 23 | Q2 2024 | 4.8% |
| INTUIT | 20 | Q2 2024 | 3.2% |
| APPLE INC | 19 | Q2 2024 | 9.9% |
| VISA INC | 17 | Q4 2023 | 5.3% |
| SALESFORCE INC | 17 | Q1 2024 | 3.3% |
View Oribel Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 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 |
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.