$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 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $34,652,000 | -30.4% | 11,005 | -39.1% | 2.83% | -30.2% |
| QCOM | Sell | QUALCOMM INCcall | $33,363,000 | +22.3% | 283,500 | -5.2% | 2.72% | +22.7% |
| MELI | Sell | MERCADOLIBRE INC | $18,077,000 | -22.3% | 16,700 | -29.2% | 1.48% | -22.1% |
| GPN | Sell | GLOBAL PMTS INC | $16,763,000 | -26.7% | 94,400 | -30.0% | 1.37% | -26.5% |
| INTU | Sell | INTUIT | $16,278,000 | -14.3% | 49,900 | -22.2% | 1.33% | -14.0% |
| IQV | Sell | IQVIA HLDGS INC | $15,700,000 | +1.2% | 99,600 | -8.9% | 1.28% | +1.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $14,868,000 | -33.3% | 101,000 | -39.2% | 1.21% | -33.1% |
| MSCI | Sell | MSCI INC | $13,165,000 | -12.4% | 36,900 | -18.0% | 1.08% | -12.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,994,000 | -28.7% | 44,200 | -47.7% | 1.06% | -28.5% |
| VRSN | Sell | VERISIGN INC | $12,947,000 | -30.5% | 63,200 | -29.9% | 1.06% | -30.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $12,924,000 | -43.3% | 20,700 | -53.7% | 1.06% | -43.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $11,164,000 | -42.1% | 104,700 | -47.9% | 0.91% | -41.9% |
| CSGP | Sell | COSTAR GROUP INC | $10,946,000 | -28.4% | 12,900 | -40.0% | 0.89% | -28.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,201,000 | -60.2% | 46,700 | -64.8% | 0.75% | -60.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $8,219,000 | -25.7% | 68,300 | -33.6% | 0.67% | -25.4% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $7,026,000 | -7.3% | 85,000 | -11.1% | 0.57% | -7.0% |
| CTAS | Sell | CINTAS CORP | $6,790,000 | -26.1% | 20,400 | -40.9% | 0.56% | -25.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $6,380,000 | -65.9% | 50,400 | -72.1% | 0.52% | -65.8% |
| JBL | Sell | JABIL INC | $5,690,000 | -19.6% | 166,100 | -24.7% | 0.46% | -19.3% |
| NVDA | Sell | NVIDIA CORPORATION | $5,087,000 | -32.4% | 9,400 | -52.5% | 0.42% | -32.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $4,759,000 | -68.8% | 31,300 | -76.0% | 0.39% | -68.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $4,546,000 | -58.0% | 57,000 | -64.2% | 0.37% | -57.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,463,000 | -43.0% | 9,100 | -49.4% | 0.36% | -42.8% |
| TXN | Sell | TEXAS INSTRS INC | $4,441,000 | -76.6% | 31,100 | -79.2% | 0.36% | -76.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,418,000 | -59.4% | 40,800 | -64.1% | 0.36% | -59.3% |
| WMT | Sell | WALMART INC | $4,393,000 | -60.7% | 31,400 | -66.4% | 0.36% | -60.6% |
| JD | Sell | JD.COM INCspon adr cl a | $4,323,000 | -61.7% | 55,700 | -70.3% | 0.35% | -61.6% |
| INFO | Sell | IHS MARKIT LTD | $4,240,000 | -81.5% | 54,000 | -82.2% | 0.35% | -81.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,143,000 | -14.7% | 2,827 | -17.5% | 0.34% | -14.6% |
| ZNGA | Sell | ZYNGA INCcl a | $2,548,000 | -19.5% | 279,400 | -15.8% | 0.21% | -19.4% |
| CDW | Sell | CDW CORP | $2,319,000 | -78.6% | 19,400 | -79.2% | 0.19% | -78.6% |
| ORCL | Sell | ORACLE CORPcall | $2,317,000 | -69.6% | 38,800 | -71.8% | 0.19% | -69.5% |
| ADSK | Sell | AUTODESK INC | $2,149,000 | -81.3% | 9,300 | -80.7% | 0.18% | -81.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,084,000 | -70.5% | 16,700 | -73.1% | 0.17% | -70.5% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $1,985,000 | -72.5% | 92,300 | -70.8% | 0.16% | -72.4% |
| EQIX | Sell | EQUINIX INC | $1,368,000 | -18.9% | 1,800 | -25.0% | 0.11% | -18.2% |
| TRMB | Sell | TRIMBLE INC | $813,000 | -56.5% | 16,700 | -61.4% | 0.07% | -56.6% |
| CDK | Sell | CDK GLOBAL INC | $811,000 | -55.3% | 18,600 | -57.5% | 0.07% | -55.4% |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -270,300 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -37,600 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -21,700 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE INCput | $0 | – | -2,700 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,200 | -100.0% | -0.14% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -35,000 | -100.0% | -0.16% | – |
| PPD | Exit | PPD INC | $0 | – | -75,200 | -100.0% | -0.16% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -37,300 | -100.0% | -0.21% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -9,000 | -100.0% | -0.24% | – |
| INFO | Exit | IHS MARKIT LTDcall | $0 | – | -40,900 | -100.0% | -0.25% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -14,700 | -100.0% | -0.30% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -41,900 | -100.0% | -0.31% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -80,400 | -100.0% | -0.45% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -34,500 | -100.0% | -0.75% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -78,000 | -100.0% | -0.89% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -198,400 | -100.0% | -0.89% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -187,500 | -100.0% | -0.93% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -247,100 | -100.0% | -0.94% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -195,400 | -100.0% | -1.20% | – |
| INTU | Exit | INTUITput | $0 | – | -51,000 | -100.0% | -1.23% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -219,300 | -100.0% | -1.82% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -86,500 | -100.0% | -1.95% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -26,400 | -100.0% | -2.12% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -14,400 | -100.0% | -3.24% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,532,500 | -100.0% | -4.77% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -107,600 | -100.0% | -8.32% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -754,200 | -100.0% | -10.70% | – |
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.