$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.