$1.22 Billion is the total value of Oribel Capital Management, LP's 202 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRcall | $191,117,000 | – | 1,275,900 | +100.0% | 15.61% | – | |
| V | New | VISA INCcall | $149,858,000 | – | 749,400 | +100.0% | 12.24% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $82,491,000 | – | 280,600 | +100.0% | 6.74% | – |
| XLNX | New | XILINX INC | $18,013,000 | – | 172,800 | +100.0% | 1.47% | – |
| TER | New | TERADYNE INC | $16,988,000 | – | 213,800 | +100.0% | 1.39% | – |
| New | ISHARES TRcall | $16,716,000 | – | 398,000 | +100.0% | 1.36% | – | |
| KRE | New | SPDR SER TRs&p regl bkg | $15,899,000 | – | 445,600 | +100.0% | 1.30% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $13,125,000 | – | 776,600 | +100.0% | 1.07% | – |
| ECL | New | ECOLAB INC | $12,969,000 | – | 64,900 | +100.0% | 1.06% | – |
| CSGP | New | COSTAR GROUP INCput | $10,946,000 | – | 12,900 | +100.0% | 0.89% | – |
| TRU | New | TRANSUNION | $8,817,000 | – | 104,800 | +100.0% | 0.72% | – |
| INTC | New | INTEL CORPcall | $8,803,000 | – | 170,000 | +100.0% | 0.72% | – |
| YNDX | New | YANDEX N Vput | $8,763,000 | – | 134,300 | +100.0% | 0.72% | – |
| EBAY | New | EBAY INC.call | $8,743,000 | – | 167,800 | +100.0% | 0.71% | – |
| FB | New | FACEBOOK INCcl a | $8,564,000 | – | 32,700 | +100.0% | 0.70% | – |
| T | New | AT&T INCcall | $8,060,000 | – | 282,700 | +100.0% | 0.66% | – |
| PLAN | New | ANAPLAN INC | $6,890,000 | – | 110,100 | +100.0% | 0.56% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $6,518,000 | – | 134,800 | +100.0% | 0.53% | – |
| EXPE | New | EXPEDIA GROUP INC | $5,914,000 | – | 64,500 | +100.0% | 0.48% | – |
| BKNG | New | BOOKING HOLDINGS INC | $5,791,000 | – | 3,385 | +100.0% | 0.47% | – |
| SHOP | New | SHOPIFY INCcl a | $5,421,000 | – | 5,300 | +100.0% | 0.44% | – |
| NFLX | New | NETFLIX INCcall | $4,550,000 | – | 9,100 | +100.0% | 0.37% | – |
| MTCH | New | MATCH GROUP INC NEW | $4,492,000 | – | 40,600 | +100.0% | 0.37% | – |
| COUP | New | COUPA SOFTWARE INC | $4,470,000 | – | 16,300 | +100.0% | 0.36% | – |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $3,184,000 | – | 315,809 | +100.0% | 0.26% | – |
| WEX | New | WEX INCcall | $2,737,000 | – | 19,700 | +100.0% | 0.22% | – |
| SE | New | SEA LTDsponsord ads | $2,296,000 | – | 14,900 | +100.0% | 0.19% | – |
| WBT | New | WELBILT INC | $2,238,000 | – | 363,300 | +100.0% | 0.18% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,131,000 | – | 11,500 | +100.0% | 0.17% | – |
| CRM | New | SALESFORCE COM INC | $1,885,000 | – | 7,500 | +100.0% | 0.15% | – |
| NCNO | New | NCINO INC | $1,673,000 | – | 21,000 | +100.0% | 0.14% | – |
| WBT | New | WELBILT INCcall | $686,000 | – | 111,500 | +100.0% | 0.06% | – |
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 2020-11-16
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.