$774 Million is the total value of Oribel Capital Management, LP's 212 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcall | $33,981,000 | – | 124,400 | +100.0% | 4.39% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $32,981,000 | +159.4% | 92,400 | +145.7% | 4.26% | +310.7% |
| V | Buy | VISA INC | $32,481,000 | +157.0% | 148,500 | +135.0% | 4.20% | +306.8% |
| AAPL | Buy | APPLE INC | $29,497,000 | +36.9% | 222,300 | +19.5% | 3.81% | +116.6% |
| TMUS | Sell | T-MOBILE US INC | $28,628,000 | -34.4% | 212,300 | -44.3% | 3.70% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $28,559,000 | -30.0% | 128,400 | -33.8% | 3.69% | +10.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,407,000 | +585.7% | 16,208 | +473.3% | 3.67% | +986.4% |
| INTU | Buy | INTUIT | $24,728,000 | +51.9% | 65,100 | +30.5% | 3.20% | +140.5% |
| TXN | Buy | TEXAS INSTRS INC | $23,602,000 | +431.5% | 143,800 | +362.4% | 3.05% | +740.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $19,385,000 | – | 154,000 | +100.0% | 2.51% | – |
| ADI | Buy | ANALOG DEVICES INC | $19,367,000 | +127.9% | 131,100 | +80.1% | 2.50% | +260.7% |
| AMZN | Sell | AMAZON COM INC | $19,246,000 | -44.5% | 5,909 | -46.3% | 2.49% | -12.1% |
| PLAN | Buy | ANAPLAN INC | $15,635,000 | +126.9% | 217,600 | +97.6% | 2.02% | +259.0% |
| MSCI | Sell | MSCI INC | $15,629,000 | +18.7% | 35,000 | -5.1% | 2.02% | +87.9% |
| MSCI | New | MSCI INCput | $15,629,000 | – | 35,000 | +100.0% | 2.02% | – |
| MCO | New | MOODYS CORP | $14,889,000 | – | 51,300 | +100.0% | 1.92% | – |
| IQV | Sell | IQVIA HLDGS INC | $14,549,000 | -7.3% | 81,200 | -18.5% | 1.88% | +46.6% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $14,245,000 | -10.4% | 274,200 | -38.5% | 1.84% | +41.7% |
| EFX | Buy | EQUIFAX INC | $14,174,000 | +1514.4% | 73,500 | +1212.5% | 1.83% | +2444.4% |
| ORCL | New | ORACLE CORP | $14,064,000 | – | 217,400 | +100.0% | 1.82% | – |
| TRU | Buy | TRANSUNION | $12,502,000 | +41.8% | 126,000 | +20.2% | 1.62% | +124.4% |
| CTAS | Buy | CINTAS CORP | $11,876,000 | +74.9% | 33,600 | +64.7% | 1.54% | +176.6% |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $11,574,000 | – | 186,200 | +100.0% | 1.50% | – |
| ADSK | Buy | AUTODESK INC | $9,496,000 | +341.9% | 31,100 | +234.4% | 1.23% | +597.2% |
| CTAS | New | CINTAS CORPput | $9,332,000 | – | 26,400 | +100.0% | 1.21% | – |
| CLVT | New | CLARIVATE PLC | $8,945,000 | – | 301,100 | +100.0% | 1.16% | – |
| INTU | New | INTUITput | $8,281,000 | – | 21,800 | +100.0% | 1.07% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $8,195,000 | – | 197,900 | +100.0% | 1.06% | – |
| XPOAU | New | DPCM CAP INCunit 99/99/9999 | $7,647,000 | – | 693,891 | +100.0% | 0.99% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $7,508,000 | – | 110,200 | +100.0% | 0.97% | – |
| DIS | Sell | DISNEY WALT CO | $7,465,000 | -56.0% | 41,200 | -69.9% | 0.96% | -30.3% |
| ECL | Sell | ECOLAB INC | $7,183,000 | -44.6% | 33,200 | -48.8% | 0.93% | -12.4% |
| WEX | Buy | WEX INC | $7,124,000 | +365.9% | 35,000 | +218.2% | 0.92% | +636.8% |
| SNPS | Sell | SYNOPSYS INC | $7,129,000 | -37.5% | 27,500 | -48.4% | 0.92% | -1.2% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $7,097,000 | – | 149,300 | +100.0% | 0.92% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $6,856,000 | – | 454,066 | +100.0% | 0.89% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $6,822,000 | – | 641,744 | +100.0% | 0.88% | – |
| VRNT | New | VERINT SYS INC | $6,805,000 | – | 101,300 | +100.0% | 0.88% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $6,779,000 | +4.0% | 89,900 | -33.3% | 0.88% | +64.7% |
| TRMB | Buy | TRIMBLE INC | $6,457,000 | +694.2% | 96,700 | +479.0% | 0.84% | +1165.2% |
| AVLR | New | AVALARA INC | $6,117,000 | – | 37,100 | +100.0% | 0.79% | – |
| VRSN | Sell | VERISIGN INC | $5,410,000 | -58.2% | 25,000 | -60.4% | 0.70% | -33.9% |
| NDAQ | New | NASDAQ INC | $5,084,000 | – | 38,300 | +100.0% | 0.66% | – |
| YNDX | Sell | YANDEX N V | $4,968,000 | -43.3% | 71,400 | -46.8% | 0.64% | -10.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $4,864,000 | -40.8% | 36,600 | -46.4% | 0.63% | -6.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,760,000 | +7.7% | 36,400 | -10.8% | 0.62% | +70.4% |
| PTC | New | PTC INC | $4,737,000 | – | 39,600 | +100.0% | 0.61% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,707,000 | – | 209,100 | +100.0% | 0.61% | – |
| MELI | Sell | MERCADOLIBRE INC | $4,665,000 | -74.2% | 2,785 | -83.3% | 0.60% | -59.1% |
| NOW | New | SERVICENOW INC | $4,624,000 | – | 8,400 | +100.0% | 0.60% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $4,613,000 | -49.9% | 19,700 | -57.8% | 0.60% | -20.6% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $4,595,000 | – | 78,200 | +100.0% | 0.59% | – |
| INFO | Sell | IHS MARKIT LTD | $4,582,000 | +8.1% | 51,000 | -5.6% | 0.59% | +71.1% |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $4,397,000 | – | 284,064 | +100.0% | 0.57% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $4,163,000 | – | 17,800 | +100.0% | 0.54% | – |
| VRNT | New | VERINT SYS INCcall | $3,675,000 | – | 54,700 | +100.0% | 0.48% | – |
| ETACU | Buy | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $3,513,000 | +10.3% | 329,595 | +4.4% | 0.45% | +74.6% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $3,373,000 | +79.6% | 104,300 | +61.2% | 0.44% | +185.0% |
| ZNGA | Buy | ZYNGA INCcl a | $3,374,000 | +32.4% | 341,800 | +22.3% | 0.44% | +109.6% |
| SMMC | New | SOUTH MTN MERGER CORP | $3,245,000 | – | 201,200 | +100.0% | 0.42% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,947,000 | -73.6% | 21,600 | -79.4% | 0.38% | -58.2% |
| JBL | Sell | JABIL INC | $2,943,000 | -48.3% | 69,200 | -58.3% | 0.38% | -18.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,934,000 | -64.0% | 31,600 | +14.1% | 0.38% | -43.0% |
| FOXA | Buy | FOX CORPcall | $2,810,000 | +16.2% | 96,500 | +11.0% | 0.36% | +84.3% |
| GDDY | Buy | GODADDY INCcl a | $2,762,000 | +22.9% | 33,300 | +12.5% | 0.36% | +94.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,716,000 | -46.6% | 5,200 | -44.7% | 0.35% | -15.4% |
| CGNX | New | COGNEX CORP | $2,673,000 | – | 33,300 | +100.0% | 0.34% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $2,590,000 | – | 245,677 | +100.0% | 0.34% | – |
| VIAC | New | VIACOMCBS INCcall | $2,560,000 | – | 68,700 | +100.0% | 0.33% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $2,555,000 | -43.1% | 16,900 | -58.4% | 0.33% | -10.1% |
| DISCA | Buy | DISCOVERY INCcall | $2,501,000 | +55.4% | 83,100 | +12.4% | 0.32% | +146.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,450,000 | -45.1% | 4,900 | -46.2% | 0.32% | -13.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,446,000 | +317.4% | 15,100 | +319.4% | 0.32% | +558.3% |
| COUP | Sell | COUPA SOFTWARE INC | $2,440,000 | -45.4% | 7,200 | -55.8% | 0.32% | -13.7% |
| NCNO | Buy | NCINO INC | $2,440,000 | +45.8% | 33,700 | +60.5% | 0.32% | +129.9% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $2,344,000 | -66.6% | 22,000 | -74.1% | 0.30% | -47.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,341,000 | -0.7% | 8,300 | +12.2% | 0.30% | +57.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,307,000 | – | 16,700 | +100.0% | 0.30% | – |
| EAR | New | EARGO INC | $2,271,000 | – | 50,669 | +100.0% | 0.29% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,264,000 | +26.1% | 43,200 | +11.3% | 0.29% | +99.3% |
| SHOP | Sell | SHOPIFY INCcl a | $2,203,000 | -59.4% | 1,946 | -63.3% | 0.28% | -35.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,183,000 | -83.1% | 3,300 | -84.1% | 0.28% | -73.3% |
| TWLO | New | TWILIO INCcl a | $2,099,000 | – | 6,200 | +100.0% | 0.27% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $1,999,000 | -66.2% | 15,100 | -76.6% | 0.26% | -46.6% |
| CSGP | Sell | COSTAR GROUP INC | $1,941,000 | -82.3% | 2,100 | -83.7% | 0.25% | -71.9% |
| DOCU | New | DOCUSIGN INC | $1,467,000 | – | 6,600 | +100.0% | 0.19% | – |
| BKI | New | BLACK KNIGHT INC | $1,413,000 | – | 16,000 | +100.0% | 0.18% | – |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $1,291,000 | – | 124,006 | +100.0% | 0.17% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,164,000 | – | 26,400 | +100.0% | 0.15% | – |
| EQIX | Sell | EQUINIX INC | $1,143,000 | -16.4% | 1,600 | -11.1% | 0.15% | +32.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,102,000 | +9.1% | 21,600 | -22.0% | 0.14% | +73.2% |
| SE | Sell | SEA LTDsponsord ads | $1,035,000 | -54.9% | 5,200 | -65.1% | 0.13% | -28.7% |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $997,000 | – | 84,415 | +100.0% | 0.13% | – |
| AON | New | AON PLC | $993,000 | – | 4,700 | +100.0% | 0.13% | – |
| CDK | Sell | CDK GLOBAL INC | $933,000 | +15.0% | 18,000 | -3.2% | 0.12% | +83.3% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $853,000 | – | 13,300 | +100.0% | 0.11% | – |
| CFII | New | CF FINANCE ACQUISITION CORP | $834,000 | – | 75,636 | +100.0% | 0.11% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $811,000 | -61.1% | 5,100 | -69.5% | 0.10% | -38.2% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $608,000 | +12.4% | 3,300 | -8.3% | 0.08% | +79.5% |
| AMCX | Sell | AMC NETWORKS INCcall | $558,000 | -57.9% | 15,600 | -70.9% | 0.07% | -33.3% |
| SQ | New | SQUARE INCcl a | $501,000 | – | 2,300 | +100.0% | 0.06% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $453,000 | – | 42,884 | +100.0% | 0.06% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $439,000 | – | 42,823 | +100.0% | 0.06% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $441,000 | – | 42,208 | +100.0% | 0.06% | – |
| BSY | New | BENTLEY SYS INC | $376,000 | – | 9,280 | +100.0% | 0.05% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $347,000 | +41.1% | 3,300 | -8.3% | 0.04% | +125.0% |
| LYFT | Exit | LYFT INC | $0 | – | -24,000 | -100.0% | -0.05% | – |
| WBT | Exit | WELBILT INCcall | $0 | – | -111,500 | -100.0% | -0.06% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -11,000 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -11,000 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,500 | -100.0% | -0.15% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -92,300 | -100.0% | -0.16% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -11,500 | -100.0% | -0.17% | – |
| WBT | Exit | WELBILT INC | $0 | – | -363,300 | -100.0% | -0.18% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -38,800 | -100.0% | -0.19% | – |
| CDW | Exit | CDW CORP | $0 | – | -19,400 | -100.0% | -0.19% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -237,000 | -100.0% | -0.20% | – |
| WEX | Exit | WEX INCcall | $0 | – | -19,700 | -100.0% | -0.22% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -55,700 | -100.0% | -0.35% | – |
| WMT | Exit | WALMART INC | $0 | – | -31,400 | -100.0% | -0.36% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -55,700 | -100.0% | -0.36% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -57,000 | -100.0% | -0.37% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -9,100 | -100.0% | -0.37% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -31,300 | -100.0% | -0.39% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,385 | -100.0% | -0.47% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -50,400 | -100.0% | -0.52% | – |
| T | Exit | AT&T INCcall | $0 | – | -282,700 | -100.0% | -0.66% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -60,200 | -100.0% | -0.69% | – |
| FISV | Exit | FISERV INC | $0 | – | -82,200 | -100.0% | -0.69% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -32,700 | -100.0% | -0.70% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -167,800 | -100.0% | -0.71% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -134,300 | -100.0% | -0.72% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -170,000 | -100.0% | -0.72% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -12,900 | -100.0% | -0.89% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -44,200 | -100.0% | -1.06% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -776,600 | -100.0% | -1.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -101,000 | -100.0% | -1.21% | – |
| Exit | ISHARES TRcall | $0 | – | -398,000 | -100.0% | -1.36% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -94,400 | -100.0% | -1.37% | – |
| TER | Exit | TERADYNE INC | $0 | – | -213,800 | -100.0% | -1.39% | – |
| XLNX | Exit | XILINX INC | $0 | – | -172,800 | -100.0% | -1.47% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -215,600 | -100.0% | -2.07% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -283,500 | -100.0% | -2.72% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -280,600 | -100.0% | -6.74% | – |
| V | Exit | VISA INCcall | $0 | – | -749,400 | -100.0% | -12.24% | – |
| Exit | ISHARES TRcall | $0 | – | -1,275,900 | -100.0% | -15.61% | – |
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 2021-02-16
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 | 2024-02-14 |
| 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.