$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 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMZN | Sell | AMAZON COM INC | $19,246,000 | -44.5% | 5,909 | -46.3% | 2.49% | -12.1% |
| MSCI | Sell | MSCI INC | $15,629,000 | +18.7% | 35,000 | -5.1% | 2.02% | +87.9% |
| 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% |
| 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% |
| SNPS | Sell | SYNOPSYS INC | $7,129,000 | -37.5% | 27,500 | -48.4% | 0.92% | -1.2% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $6,779,000 | +4.0% | 89,900 | -33.3% | 0.88% | +64.7% |
| VRSN | Sell | VERISIGN INC | $5,410,000 | -58.2% | 25,000 | -60.4% | 0.70% | -33.9% |
| 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% |
| MELI | Sell | MERCADOLIBRE INC | $4,665,000 | -74.2% | 2,785 | -83.3% | 0.60% | -59.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,613,000 | -49.9% | 19,700 | -57.8% | 0.60% | -20.6% |
| INFO | Sell | IHS MARKIT LTD | $4,582,000 | +8.1% | 51,000 | -5.6% | 0.59% | +71.1% |
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $2,716,000 | -46.6% | 5,200 | -44.7% | 0.35% | -15.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,555,000 | -43.1% | 16,900 | -58.4% | 0.33% | -10.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,450,000 | -45.1% | 4,900 | -46.2% | 0.32% | -13.2% |
| COUP | Sell | COUPA SOFTWARE INC | $2,440,000 | -45.4% | 7,200 | -55.8% | 0.32% | -13.7% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $2,344,000 | -66.6% | 22,000 | -74.1% | 0.30% | -47.2% |
| 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% |
| 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% |
| 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% |
| CDK | Sell | CDK GLOBAL INC | $933,000 | +15.0% | 18,000 | -3.2% | 0.12% | +83.3% |
| 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% |
| 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.