$1.47 Billion is the total value of Oribel Capital Management, LP's 314 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 153.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $194,559,000 | – | 490,900 | +100.0% | 13.26% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $127,359,000 | – | 357,700 | +100.0% | 8.68% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $90,803,000 | – | 681,400 | +100.0% | 6.19% | – |
| CSCO | New | CISCO SYS INCput | $88,114,000 | – | 1,704,000 | +100.0% | 6.00% | – |
| V | New | VISA INCcall | $64,577,000 | – | 305,000 | +100.0% | 4.40% | – |
| CRM | New | SALESFORCE COM INCcall | $53,709,000 | – | 253,500 | +100.0% | 3.66% | – |
| AAPL | New | APPLE INCput | $31,600,000 | – | 258,700 | +100.0% | 2.15% | – |
| GOOGL | New | ALPHABET INCput | $31,144,000 | – | 15,100 | +100.0% | 2.12% | – |
| MSFT | Sell | MICROSOFT CORP | $26,524,000 | -7.1% | 112,500 | -12.4% | 1.81% | -51.0% |
| MTCH | New | MATCH GROUP INC NEWcall | $25,663,000 | – | 186,800 | +100.0% | 1.75% | – |
| ADSK | New | AUTODESK INCcall | $25,526,000 | – | 92,100 | +100.0% | 1.74% | – |
| ADI | Buy | ANALOG DEVICES INC | $24,999,000 | +29.1% | 161,200 | +23.0% | 1.70% | -31.9% |
| TWLO | New | TWILIO INCcall | $23,035,000 | – | 67,600 | +100.0% | 1.57% | – |
| CTAS | Buy | CINTAS CORP | $22,185,000 | +86.8% | 65,000 | +93.5% | 1.51% | -1.5% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $20,700,000 | – | 91,300 | +100.0% | 1.41% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCcall | $20,416,000 | – | 292,200 | +100.0% | 1.39% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $19,517,000 | – | 138,800 | +100.0% | 1.33% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $19,517,000 | – | 138,800 | +100.0% | 1.33% | – |
| INFO | Buy | IHS MARKIT LTD | $19,366,000 | +322.7% | 200,100 | +292.4% | 1.32% | +123.0% |
| IT | New | GARTNER INC | $18,036,000 | – | 98,800 | +100.0% | 1.23% | – |
| PLAN | New | ANAPLAN INCcall | $15,703,000 | – | 291,600 | +100.0% | 1.07% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $15,020,000 | +226.9% | 258,300 | +230.3% | 1.02% | +72.4% |
| TMUS | Sell | T-MOBILE US INC | $14,910,000 | -47.9% | 119,000 | -43.9% | 1.02% | -72.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,869,000 | -47.7% | 7,209 | -55.5% | 1.01% | -72.4% |
| FB | Sell | FACEBOOK INCcall | $12,370,000 | -63.6% | 42,000 | -66.2% | 0.84% | -80.8% |
| ZNGA | Buy | ZYNGA INCcl a | $11,868,000 | +251.7% | 1,162,400 | +240.1% | 0.81% | +85.6% |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $10,982,000 | – | 1,124,482 | +100.0% | 0.75% | – |
| NVDA | New | NVIDIA CORPORATIONput | $10,305,000 | – | 19,300 | +100.0% | 0.70% | – |
| NVDA | Buy | NVIDIA CORPORATION | $10,305,000 | +279.4% | 19,300 | +271.2% | 0.70% | +100.0% |
| IQV | Sell | IQVIA HLDGS INC | $10,101,000 | -30.6% | 52,300 | -35.6% | 0.69% | -63.4% |
| ANSS | New | ANSYS INCcall | $9,983,000 | – | 29,400 | +100.0% | 0.68% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $9,564,000 | +41.1% | 116,622 | +29.7% | 0.65% | -25.6% |
| SHOP | New | SHOPIFY INCcall | $9,516,000 | – | 8,600 | +100.0% | 0.65% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $9,144,000 | – | 908,921 | +100.0% | 0.62% | – |
| COVA | New | COVA ACQUISITION CORP | $8,967,000 | – | 915,001 | +100.0% | 0.61% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $8,856,000 | – | 912,986 | +100.0% | 0.60% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $8,594,000 | – | 877,844 | +100.0% | 0.59% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $8,046,000 | – | 805,410 | +100.0% | 0.55% | – |
| FB | New | FACEBOOK INCcl a | $7,599,000 | – | 25,800 | +100.0% | 0.52% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $7,560,000 | – | 108,200 | +100.0% | 0.52% | – |
| PLAN | Sell | ANAPLAN INC | $7,560,000 | -51.6% | 140,400 | -35.5% | 0.52% | -74.5% |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $7,186,000 | – | 720,368 | +100.0% | 0.49% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $7,001,000 | – | 715,782 | +100.0% | 0.48% | – |
| FOUR | New | SHIFT4 PMTS INCcall | $6,257,000 | – | 76,300 | +100.0% | 0.43% | – |
| ADSK | Sell | AUTODESK INC | $5,986,000 | -37.0% | 21,600 | -30.5% | 0.41% | -66.7% |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $5,627,000 | – | 575,912 | +100.0% | 0.38% | – |
| TER | New | TERADYNE INCcall | $5,341,000 | – | 43,900 | +100.0% | 0.36% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $5,330,000 | – | 552,771 | +100.0% | 0.36% | – |
| TWLO | Buy | TWILIO INCcl a | $5,146,000 | +145.2% | 15,100 | +143.5% | 0.35% | +29.5% |
| PTC | Sell | PTC INC | $5,134,000 | +8.4% | 37,300 | -5.8% | 0.35% | -42.8% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $5,124,000 | – | 29,000 | +100.0% | 0.35% | – |
| MCO | Sell | MOODYS CORP | $5,076,000 | -65.9% | 17,000 | -66.9% | 0.35% | -82.0% |
| AMZN | Sell | AMAZON COM INC | $5,075,000 | -73.6% | 1,640 | -72.2% | 0.35% | -86.1% |
| PYPL | New | PAYPAL HLDGS INCput | $5,003,000 | – | 20,600 | +100.0% | 0.34% | – |
| VRSK | New | VERISK ANALYTICS INCcall | $4,965,000 | – | 28,100 | +100.0% | 0.34% | – |
| YNDX | Buy | YANDEX N V | $4,932,000 | -0.7% | 77,000 | +7.8% | 0.34% | -47.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,901,000 | +3.0% | 74,300 | +104.1% | 0.33% | -45.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $4,883,000 | -65.7% | 73,600 | -73.2% | 0.33% | -81.9% |
| SQ | New | SQUARE INCput | $4,882,000 | – | 21,500 | +100.0% | 0.33% | – |
| SQ | Buy | SQUARE INCcl a | $4,882,000 | +874.5% | 21,500 | +834.8% | 0.33% | +412.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $4,808,000 | – | 35,100 | +100.0% | 0.33% | – |
| AACQ | Sell | ARTIUS ACQUISITION INC | $4,777,000 | -30.0% | 473,000 | -26.3% | 0.33% | -63.0% |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $4,732,000 | – | 475,166 | +100.0% | 0.32% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $4,689,000 | – | 168,613 | +100.0% | 0.32% | – |
| GOAC | New | GO ACQUISITION CORP | $4,598,000 | – | 466,802 | +100.0% | 0.31% | – |
| DIS | Sell | DISNEY WALT CO | $4,576,000 | -38.7% | 24,800 | -39.8% | 0.31% | -67.7% |
| WEX | Sell | WEX INC | $4,561,000 | -36.0% | 21,800 | -37.7% | 0.31% | -66.2% |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $4,315,000 | – | 429,781 | +100.0% | 0.29% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $4,187,000 | – | 422,075 | +100.0% | 0.28% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $4,174,000 | – | 419,101 | +100.0% | 0.28% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $4,127,000 | – | 416,542 | +100.0% | 0.28% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $4,067,000 | – | 418,868 | +100.0% | 0.28% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $4,028,000 | – | 418,683 | +100.0% | 0.28% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $3,964,000 | +17.5% | 109,500 | +5.0% | 0.27% | -38.1% |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $3,874,000 | – | 396,894 | +100.0% | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $3,598,000 | – | 27,000 | +100.0% | 0.24% | – |
| CRM | New | SALESFORCE COM INC | $3,581,000 | – | 16,900 | +100.0% | 0.24% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $3,511,000 | – | 361,915 | +100.0% | 0.24% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $3,198,000 | – | 316,068 | +100.0% | 0.22% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,097,000 | +5.6% | 33,300 | +5.4% | 0.21% | -44.3% |
| TVAC | New | THAYER VENTURES ACQU CORP | $3,066,000 | – | 309,629 | +100.0% | 0.21% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $3,003,000 | – | 308,002 | +100.0% | 0.20% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $2,973,000 | – | 299,081 | +100.0% | 0.20% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $2,960,000 | – | 294,213 | +100.0% | 0.20% | – |
| FFIV | New | F5 NETWORKS INC | $2,838,000 | – | 13,600 | +100.0% | 0.19% | – |
| GDDY | Buy | GODADDY INCcl a | $2,677,000 | -3.1% | 34,500 | +3.6% | 0.18% | -49.0% |
| SNPS | Sell | SYNOPSYS INC | $2,626,000 | -63.2% | 10,600 | -61.5% | 0.18% | -80.6% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $2,596,000 | -68.3% | 46,300 | -76.6% | 0.18% | -83.3% |
| DT | New | DYNATRACE INC | $2,604,000 | – | 54,000 | +100.0% | 0.18% | – |
| OZON | New | OZON HLDGS PLCput | $2,596,000 | – | 46,300 | +100.0% | 0.18% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $2,533,000 | – | 261,656 | +100.0% | 0.17% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INcall | $2,526,000 | – | 16,500 | +100.0% | 0.17% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $2,509,000 | – | 20,600 | +100.0% | 0.17% | – |
| MSCI | Sell | MSCI INC | $2,516,000 | -83.9% | 6,000 | -82.9% | 0.17% | -91.5% |
| BKNG | New | BOOKING HOLDINGS INC | $2,483,000 | – | 1,066 | +100.0% | 0.17% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $2,468,000 | – | 246,054 | +100.0% | 0.17% | – |
| TRMB | Sell | TRIMBLE INC | $2,458,000 | -61.9% | 31,600 | -67.3% | 0.17% | -79.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,453,000 | -46.8% | 10,100 | -48.7% | 0.17% | -72.0% |
| JKHY | New | HENRY JACK & ASSOC INCcall | $2,443,000 | – | 16,100 | +100.0% | 0.17% | – |
| TRI | New | THOMSON REUTERS CORP. | $2,443,000 | – | 27,900 | +100.0% | 0.17% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,418,000 | – | 9,000 | +100.0% | 0.16% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,397,000 | +5.9% | 44,300 | +2.5% | 0.16% | -44.4% |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $2,375,000 | – | 237,516 | +100.0% | 0.16% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $2,201,000 | – | 222,753 | +100.0% | 0.15% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $2,151,000 | – | 223,933 | +100.0% | 0.15% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $2,083,000 | – | 209,538 | +100.0% | 0.14% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $2,046,000 | – | 212,356 | +100.0% | 0.14% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $2,026,000 | – | 202,944 | +100.0% | 0.14% | – |
| GSQD | New | G SQUARED ASCEND I INC | $2,015,000 | – | 205,675 | +100.0% | 0.14% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $2,003,000 | – | 202,612 | +100.0% | 0.14% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $1,778,000 | – | 183,837 | +100.0% | 0.12% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,653,000 | – | 9,600 | +100.0% | 0.11% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $1,520,000 | – | 151,879 | +100.0% | 0.10% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,437,000 | – | 24,800 | +100.0% | 0.10% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PLput | $1,437,000 | – | 24,800 | +100.0% | 0.10% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,281,000 | +16.2% | 23,500 | +8.8% | 0.09% | -38.7% |
| AON | Buy | AON PLC | $1,150,000 | +15.8% | 5,000 | +6.4% | 0.08% | -39.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,082,000 | -63.3% | 7,900 | -63.4% | 0.07% | -80.6% |
| CRU | New | CRUCIBLE ACQUISITION CORP | $1,075,000 | – | 106,829 | +100.0% | 0.07% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,044,000 | – | 4,800 | +100.0% | 0.07% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,030,000 | -11.5% | 23,600 | -10.6% | 0.07% | -53.3% |
| INTU | Sell | INTUIT | $996,000 | -96.0% | 2,600 | -96.0% | 0.07% | -97.9% |
| CSGP | Sell | COSTAR GROUP INC | $987,000 | -49.1% | 1,200 | -42.9% | 0.07% | -73.3% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $975,000 | -77.8% | 89,810 | -68.4% | 0.07% | -88.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $934,000 | -63.4% | 6,800 | -59.8% | 0.06% | -80.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $930,000 | -53.5% | 5,400 | -64.2% | 0.06% | -75.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $928,000 | -77.7% | 4,400 | -75.3% | 0.06% | -88.3% |
| PNTM | New | PONTEM CORPORATION | $916,000 | – | 94,625 | +100.0% | 0.06% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $903,000 | – | 92,107 | +100.0% | 0.06% | – |
| TSIA | New | TS INNOVATION ACQUISITN CORP | $891,000 | – | 82,021 | +100.0% | 0.06% | – |
| XPOA | New | DPCM CAP INC | $889,000 | – | 90,221 | +100.0% | 0.06% | – |
| AVLR | Sell | AVALARA INC | $880,000 | -85.6% | 6,600 | -82.2% | 0.06% | -92.4% |
| TRU | Sell | TRANSUNION | $882,000 | -92.9% | 9,800 | -92.2% | 0.06% | -96.3% |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $866,000 | – | 83,946 | +100.0% | 0.06% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $873,000 | – | 74,251 | +100.0% | 0.06% | – |
| APG | New | API GROUP CORPcall | $846,000 | – | 40,900 | +100.0% | 0.06% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $835,000 | – | 29,527 | +100.0% | 0.06% | – |
| TWTR | New | TWITTER INC | $777,000 | – | 12,200 | +100.0% | 0.05% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $764,000 | – | 77,340 | +100.0% | 0.05% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $697,000 | – | 71,848 | +100.0% | 0.05% | – |
| VIEW | New | VIEW INC | $694,000 | – | 93,708 | +100.0% | 0.05% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $689,000 | – | 70,707 | +100.0% | 0.05% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $669,000 | – | 65,991 | +100.0% | 0.05% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $594,000 | – | 59,774 | +100.0% | 0.04% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $531,000 | – | 52,663 | +100.0% | 0.04% | – |
| NCNO | Sell | NCINO INC | $507,000 | -79.2% | 7,600 | -77.4% | 0.04% | -88.9% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $463,000 | -80.2% | 5,495 | -75.0% | 0.03% | -89.4% |
| BSY | Buy | BENTLEY SYS INC | $453,000 | +20.5% | 9,662 | +4.1% | 0.03% | -36.7% |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $424,000 | – | 41,800 | +100.0% | 0.03% | – |
| ACIC | New | ATLAS CREST INVT CORP | $423,000 | – | 42,077 | +100.0% | 0.03% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $431,000 | -29.1% | 2,400 | -27.3% | 0.03% | -63.3% |
| GHVI | New | GORES HOLDINGS VI INC | $425,000 | – | 30,965 | +100.0% | 0.03% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $310,000 | – | 457,499 | +100.0% | 0.02% | – |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $303,000 | – | 369,090 | +100.0% | 0.02% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $205,000 | – | 276,385 | +100.0% | 0.01% | – |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $67,000 | – | 70,701 | +100.0% | 0.01% | – |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $48,000 | – | 24,748 | +100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -3,300 | -100.0% | -0.04% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -42,208 | -100.0% | -0.06% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -42,823 | -100.0% | -0.06% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -42,884 | -100.0% | -0.06% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -15,600 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,100 | -100.0% | -0.10% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -75,636 | -100.0% | -0.11% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -13,300 | -100.0% | -0.11% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -18,000 | -100.0% | -0.12% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -84,415 | -100.0% | -0.13% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -5,200 | -100.0% | -0.13% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,600 | -100.0% | -0.15% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -124,006 | -100.0% | -0.17% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -16,000 | -100.0% | -0.18% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,600 | -100.0% | -0.19% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,300 | -100.0% | -0.28% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,946 | -100.0% | -0.28% | – |
| EAR | Exit | EARGO INC | $0 | – | -50,669 | -100.0% | -0.29% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -16,700 | -100.0% | -0.30% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -8,300 | -100.0% | -0.30% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -7,200 | -100.0% | -0.32% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -15,100 | -100.0% | -0.32% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,900 | -100.0% | -0.32% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -83,100 | -100.0% | -0.32% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -68,700 | -100.0% | -0.33% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -245,677 | -100.0% | -0.34% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -33,300 | -100.0% | -0.34% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -96,500 | -100.0% | -0.36% | – |
| JBL | Exit | JABIL INC | $0 | – | -69,200 | -100.0% | -0.38% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -201,200 | -100.0% | -0.42% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -329,595 | -100.0% | -0.45% | – |
| VRNT | Exit | VERINT SYS INCcall | $0 | – | -54,700 | -100.0% | -0.48% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,400 | -100.0% | -0.60% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,785 | -100.0% | -0.60% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -209,100 | -100.0% | -0.61% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -36,600 | -100.0% | -0.63% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -38,300 | -100.0% | -0.66% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -25,000 | -100.0% | -0.70% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -101,300 | -100.0% | -0.88% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -454,066 | -100.0% | -0.89% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -149,300 | -100.0% | -0.92% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -33,200 | -100.0% | -0.93% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -110,200 | -100.0% | -0.97% | – |
| XPOAU | Exit | DPCM CAP INCunit 99/99/9999 | $0 | – | -693,891 | -100.0% | -0.99% | – |
| INTU | Exit | INTUITput | $0 | – | -21,800 | -100.0% | -1.07% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -301,100 | -100.0% | -1.16% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -26,400 | -100.0% | -1.21% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -186,200 | -100.0% | -1.50% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -217,400 | -100.0% | -1.82% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -73,500 | -100.0% | -1.83% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -35,000 | -100.0% | -2.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -154,000 | -100.0% | -2.51% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -143,800 | -100.0% | -3.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -222,300 | -100.0% | -3.81% | – |
| V | Exit | VISA INC | $0 | – | -148,500 | -100.0% | -4.20% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -92,400 | -100.0% | -4.26% | – |
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 2021-05-14
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.