$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $28,425,000 | – | 487,300 | +100.0% | 1.66% | – |
| TER | New | TERADYNE INC | $24,381,000 | – | 182,000 | +100.0% | 1.42% | – |
| 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% | – |
| 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% | – |
| TWLO | New | TWILIO INCput | $14,151,000 | – | 35,900 | +100.0% | 0.83% | – |
| ICLR | New | ICON PLC | $11,865,000 | – | 57,400 | +100.0% | 0.69% | – |
| 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% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $7,738,000 | – | 800,223 | +100.0% | 0.45% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.