$1.71 Billion is the total value of Oribel Capital Management, LP's 276 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 167.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $233,721,000 | +20.1% | 546,000 | +11.2% | 13.64% | +2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $144,028,000 | +13.1% | 394,500 | +10.3% | 8.40% | -3.2% |
| INTC | New | INTEL CORPcall | $67,216,000 | – | 1,197,300 | +100.0% | 3.92% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $61,046,000 | – | 430,900 | +100.0% | 3.56% | – |
| AMZN | New | AMAZON COM INCcall | $46,099,000 | – | 13,400 | +100.0% | 2.69% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,318,000 | +124.1% | 13,645 | +89.3% | 1.94% | +91.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $32,772,000 | +571.1% | 500,100 | +579.5% | 1.91% | +474.5% |
| COUP | New | COUPA SOFTWARE INCcall | $32,764,000 | – | 125,000 | +100.0% | 1.91% | – |
| MSFT | New | MICROSOFT CORPput | $30,666,000 | – | 113,200 | +100.0% | 1.79% | – |
| MSFT | Buy | MICROSOFT CORP | $30,666,000 | +15.6% | 113,200 | +0.6% | 1.79% | -1.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $28,425,000 | – | 487,300 | +100.0% | 1.66% | – |
| FB | Buy | FACEBOOK INCcl a | $28,374,000 | +273.4% | 81,600 | +216.3% | 1.66% | +219.7% |
| INFO | Buy | IHS MARKIT LTD | $26,453,000 | +36.6% | 234,800 | +17.3% | 1.54% | +17.0% |
| CTAS | Buy | CINTAS CORP | $25,976,000 | +17.1% | 68,000 | +4.6% | 1.52% | +0.3% |
| TER | New | TERADYNE INC | $24,381,000 | – | 182,000 | +100.0% | 1.42% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $24,096,000 | +218.7% | 334,400 | +209.1% | 1.41% | +173.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $23,601,000 | – | 40,300 | +100.0% | 1.38% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $23,601,000 | – | 40,300 | +100.0% | 1.38% | – |
| INFO | New | IHS MARKIT LTDput | $19,749,000 | – | 175,300 | +100.0% | 1.15% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $19,005,000 | +279.9% | 65,200 | +216.5% | 1.11% | +225.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,005,000 | +674.8% | 65,200 | +545.5% | 1.11% | +564.1% |
| CRM | Buy | SALESFORCE COM INC | $18,906,000 | +428.0% | 77,400 | +358.0% | 1.10% | +352.0% |
| TRU | Buy | TRANSUNION | $16,603,000 | +1782.4% | 151,200 | +1442.9% | 0.97% | +1515.0% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $14,748,000 | – | 734,100 | +100.0% | 0.86% | – |
| AAPL | New | APPLE INC | $14,600,000 | – | 106,600 | +100.0% | 0.85% | – |
| BKI | New | BLACK KNIGHT INC | $14,318,000 | – | 183,600 | +100.0% | 0.84% | – |
| AMZN | Buy | AMAZON COM INC | $14,252,000 | +180.8% | 4,143 | +152.6% | 0.83% | +140.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $14,188,000 | +189.5% | 207,400 | +179.1% | 0.83% | +147.9% |
| TWLO | New | TWILIO INCput | $14,151,000 | – | 35,900 | +100.0% | 0.83% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $13,692,000 | +43.2% | 146,100 | +25.3% | 0.80% | +22.5% |
| ZNGA | Buy | ZYNGA INCcl a | $12,818,000 | +8.0% | 1,205,900 | +3.7% | 0.75% | -7.5% |
| ICLR | New | ICON PLC | $11,865,000 | – | 57,400 | +100.0% | 0.69% | – |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $10,537,000 | +22.6% | 1,075,249 | +22.5% | 0.62% | +4.9% |
| FFIV | New | F5 NETWORKS INCcall | $9,613,000 | – | 51,500 | +100.0% | 0.56% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $9,575,000 | – | 106,994 | +100.0% | 0.56% | – |
| EFX | New | EQUIFAX INC | $9,508,000 | – | 39,700 | +100.0% | 0.56% | – |
| ICLR | New | ICON PLCcall | $8,371,000 | – | 40,500 | +100.0% | 0.49% | – |
| JBL | New | JABIL INC | $8,050,000 | – | 138,500 | +100.0% | 0.47% | – |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $7,984,000 | +207.6% | 136,200 | +194.2% | 0.47% | +163.3% |
| NVSA | New | NEW VISTA ACQUISITION CORP | $7,738,000 | – | 800,223 | +100.0% | 0.45% | – |
| SNPS | Buy | SYNOPSYS INC | $7,722,000 | +194.1% | 28,000 | +164.2% | 0.45% | +152.0% |
| SNAP | New | SNAP INCcall | $7,707,000 | – | 113,100 | +100.0% | 0.45% | – |
| New | LIGHTSPEED POS INC | $7,132,000 | – | 85,300 | +100.0% | 0.42% | – | |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $6,950,000 | – | 715,729 | +100.0% | 0.41% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $6,877,000 | +1385.3% | 71,700 | +1204.8% | 0.40% | +1153.1% |
| MCO | Buy | MOODYS CORP | $6,269,000 | +23.5% | 17,300 | +1.8% | 0.37% | +5.8% |
| CLVT | New | CLARIVATE PLCcall | $5,250,000 | – | 190,700 | +100.0% | 0.31% | – |
| LRCX | New | LAM RESEARCH CORPcall | $5,140,000 | – | 7,900 | +100.0% | 0.30% | – |
| COUP | New | COUPA SOFTWARE INC | $4,901,000 | – | 18,700 | +100.0% | 0.29% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,892,000 | – | 13,400 | +100.0% | 0.28% | – |
| WEX | Buy | WEX INC | $4,809,000 | +5.4% | 24,800 | +13.8% | 0.28% | -9.6% |
| VRSK | New | VERISK ANALYTICS INC | $4,805,000 | – | 27,500 | +100.0% | 0.28% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,781,000 | – | 50,900 | +100.0% | 0.28% | – |
| EGGFU | New | EG ACQUISITION CORPunit 99/99/9999 | $4,062,000 | – | 406,283 | +100.0% | 0.24% | – |
| NCNO | Buy | NCINO INC | $4,063,000 | +701.4% | 67,800 | +792.1% | 0.24% | +577.1% |
| SLAM | New | SLAM CORP | $4,065,000 | – | 419,357 | +100.0% | 0.24% | – |
| SCOB | New | SCION TECH GROWTH II | $4,040,000 | – | 416,402 | +100.0% | 0.24% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $4,018,000 | – | 413,859 | +100.0% | 0.23% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $3,146,000 | – | 314,033 | +100.0% | 0.18% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $2,883,000 | – | 292,318 | +100.0% | 0.17% | – |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $2,863,000 | – | 297,155 | +100.0% | 0.17% | – |
| INTU | Buy | INTUIT | $2,598,000 | +160.8% | 5,300 | +103.8% | 0.15% | +123.5% |
| AVLR | Buy | AVALARA INC | $2,573,000 | +192.4% | 15,900 | +140.9% | 0.15% | +150.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,426,000 | +132.4% | 11,900 | +147.9% | 0.14% | +100.0% |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $2,391,000 | – | 244,469 | +100.0% | 0.14% | – |
| ATUS | New | ALTICE USA INCcall | $2,359,000 | – | 69,100 | +100.0% | 0.14% | – |
| NFLX | New | NETFLIX INC | $2,324,000 | – | 4,400 | +100.0% | 0.14% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $2,301,000 | – | 235,986 | +100.0% | 0.13% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $2,026,000 | – | 209,538 | +100.0% | 0.12% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $1,964,000 | – | 201,637 | +100.0% | 0.12% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $1,947,000 | – | 201,307 | +100.0% | 0.11% | – |
| CLVT | New | CLARIVATE PLC | $1,682,000 | – | 61,091 | +100.0% | 0.10% | – |
| ORGN | New | ORIGIN MATERIALS INC | $1,506,000 | – | 183,643 | +100.0% | 0.09% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $1,493,000 | – | 150,901 | +100.0% | 0.09% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,387,000 | +49.5% | 5,400 | +22.7% | 0.08% | +28.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,095,000 | +1.2% | 8,000 | +1.3% | 0.06% | -13.5% |
| CSGP | Buy | COSTAR GROUP INC | $1,076,000 | +9.0% | 13,000 | +983.3% | 0.06% | -6.0% |
| PAY | New | PAYMENTUS HOLDINGS INC | $959,000 | – | 27,000 | +100.0% | 0.06% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $577,000 | – | 59,389 | +100.0% | 0.03% | – |
| COLI | New | COLICITY INC | $510,000 | – | 52,324 | +100.0% | 0.03% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $449,000 | +4.2% | 2,600 | +8.3% | 0.03% | -10.3% |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $398,000 | – | 39,900 | +100.0% | 0.02% | – |
| BKI | New | BLACK KNIGHT INCcall | $71,000 | – | 900 | +100.0% | 0.00% | – |
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 2021-08-13
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.