$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 57.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Sell | VISA INCcall | $56,467,000 | -12.6% | 241,500 | -20.8% | 3.30% | -25.1% |
CRM | Sell | SALESFORCE COM INCcall | $55,644,000 | +3.6% | 227,800 | -10.1% | 3.25% | -11.3% |
GOOGL | Sell | ALPHABET INCput | $33,208,000 | +6.6% | 13,600 | -9.9% | 1.94% | -8.7% |
IT | Sell | GARTNER INC | $23,833,000 | +32.1% | 98,400 | -0.4% | 1.39% | +13.2% |
ADI | Sell | ANALOG DEVICES INC | $19,110,000 | -23.6% | 111,000 | -31.1% | 1.12% | -34.6% |
VZ | Sell | VERIZON COMMUNICATIONS INCcall | $13,957,000 | -7.1% | 249,100 | -3.6% | 0.82% | -20.4% |
TMUS | Sell | T-MOBILE US INC | $13,509,000 | -9.4% | 93,276 | -21.6% | 0.79% | -22.4% |
JOFF | Sell | JOFF FINTECH ACQUISITION COR | $10,793,000 | -1.7% | 1,117,230 | -0.6% | 0.63% | -15.8% |
IQV | Sell | IQVIA HLDGS INC | $9,524,000 | -5.7% | 39,300 | -24.9% | 0.56% | -19.2% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $9,308,000 | -52.3% | 65,700 | -52.7% | 0.54% | -59.2% |
ADER | Sell | 26 CAPITAL ACQUISITION CORP | $8,808,000 | -0.5% | 907,114 | -0.6% | 0.51% | -14.9% |
COVA | Sell | COVA ACQUISITION CORP | $8,808,000 | -1.8% | 909,036 | -0.7% | 0.51% | -15.9% |
ANSS | Sell | ANSYS INCcall | $7,288,000 | -27.0% | 21,000 | -28.6% | 0.42% | -37.5% |
PPGH | Sell | POEMA GLOBAL HOLDINGS CORP | $6,885,000 | -1.7% | 711,173 | -0.6% | 0.40% | -15.7% |
PAQC | Sell | PROVIDENT ACQUISITION CORPcl a | $5,543,000 | -1.5% | 572,203 | -0.6% | 0.32% | -15.7% |
KRNL | Sell | KERNEL GROUP HOLDINGS INC | $5,336,000 | +0.1% | 549,210 | -0.6% | 0.31% | -14.3% |
GOAC | Sell | GO ACQUISITION CORP | $4,535,000 | -1.4% | 463,796 | -0.6% | 0.26% | -15.3% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $4,397,000 | +10.9% | 105,200 | -3.9% | 0.26% | -4.8% |
WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $4,038,000 | -6.4% | 413,305 | -3.8% | 0.24% | -19.7% |
MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $4,019,000 | -1.2% | 416,170 | -0.6% | 0.24% | -15.2% |
SSAA | Sell | SCIENCE STRATEGIC ACQ ALPHA | $4,035,000 | +0.2% | 415,987 | -0.6% | 0.24% | -14.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $3,914,000 | +8.8% | 26,700 | -1.1% | 0.23% | -6.9% |
DHHC | Sell | DIAMONDHEAD HOLDINGS CORPcl a | $3,826,000 | -1.2% | 394,338 | -0.6% | 0.22% | -15.5% |
GMBT | Sell | QUEENS GAMBIT GROWTH CAPITAL | $3,493,000 | -0.5% | 359,584 | -0.6% | 0.20% | -14.6% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $3,054,000 | -1.4% | 32,000 | -3.9% | 0.18% | -15.6% |
ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $2,987,000 | -0.5% | 306,018 | -0.6% | 0.17% | -15.1% |
TLGA | Sell | TLG ACQUISITION ONE CORP | $2,514,000 | -0.8% | 259,971 | -0.6% | 0.15% | -15.0% |
TRMB | Sell | TRIMBLE INC | $2,512,000 | +2.2% | 30,700 | -2.8% | 0.15% | -12.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,435,000 | +1.6% | 42,700 | -3.6% | 0.14% | -12.9% |
YNDX | Sell | YANDEX N V | $2,335,000 | -52.7% | 33,000 | -57.1% | 0.14% | -59.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $2,245,000 | -9.6% | 1,026 | -3.8% | 0.13% | -22.5% |
FINM | Sell | MARLIN TECHNOLOGY CORP | $2,153,000 | +0.1% | 222,491 | -0.6% | 0.13% | -14.3% |
JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $2,160,000 | -1.9% | 221,318 | -0.6% | 0.13% | -16.0% |
THMA | Sell | THIMBLE POINT ACQUISITION CO | $2,085,000 | +1.9% | 210,988 | -0.6% | 0.12% | -12.2% |
GSQD | Sell | G SQUARED ASCEND I INC | $2,017,000 | +0.1% | 204,350 | -0.6% | 0.12% | -13.9% |
JCIC | Sell | JACK CREEK INVESTMENT CORP | $1,761,000 | -1.0% | 182,653 | -0.6% | 0.10% | -14.9% |
DT | Sell | DYNATRACE INC | $1,244,000 | -52.2% | 21,300 | -60.6% | 0.07% | -58.8% |
NVDA | Sell | NVIDIA CORPORATIONput | $1,200,000 | -88.4% | 1,500 | -92.2% | 0.07% | -90.0% |
NVDA | Sell | NVIDIA CORPORATION | $1,200,000 | -88.4% | 1,500 | -92.2% | 0.07% | -90.0% |
CRU | Sell | CRUCIBLE ACQUISITION CORP | $1,029,000 | -4.3% | 106,141 | -0.6% | 0.06% | -17.8% |
PTC | Sell | PTC INC | $918,000 | -82.1% | 6,500 | -82.6% | 0.05% | -84.6% |
PNTM | Sell | PONTEM CORPORATION | $914,000 | -0.2% | 94,016 | -0.6% | 0.05% | -14.5% |
MOTV | Sell | MOTIVE CAPITAL CORP | $894,000 | -1.0% | 91,514 | -0.6% | 0.05% | -16.1% |
XPOA | Sell | DPCM CAP INC | $886,000 | -0.3% | 89,640 | -0.6% | 0.05% | -14.8% |
MTCH | Sell | MATCH GROUP INC NEW | $887,000 | -5.0% | 5,500 | -19.1% | 0.05% | -18.8% |
SFTW | Sell | OSPREY TECHNLGY AQUISTION CO | $807,000 | -6.8% | 80,768 | -3.8% | 0.05% | -20.3% |
MRAC | Sell | MARQUEE RAINE ACQUISITION CO | $761,000 | -0.4% | 76,842 | -0.6% | 0.04% | -15.4% |
DCRN | Sell | DECARBONIZATION PLUS ACQU II | $728,000 | -16.6% | 73,773 | -0.6% | 0.04% | -28.8% |
FSSI | Sell | FORTISTAR SUSTAINABLE SOL CO | $694,000 | -0.4% | 71,385 | -0.6% | 0.04% | -14.6% |
ZWRK | Sell | Z-WORK ACQUISITION CORP | $681,000 | -1.2% | 70,252 | -0.6% | 0.04% | -14.9% |
RAAC | Sell | REVOLUTION ACCELERTN ACQU CO | $633,000 | -5.4% | 63,488 | -3.8% | 0.04% | -19.6% |
GHVI | Sell | GORES HOLDINGS VI INC | $495,000 | +16.5% | 30,556 | -1.3% | 0.03% | 0.0% |
TVAC | Sell | THAYER VENTURES ACQU CORP | $436,000 | -85.8% | 43,363 | -86.0% | 0.02% | -88.0% |
DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -24,748 | -100.0% | -0.00% | – |
THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -70,701 | -100.0% | -0.01% | – |
KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -276,385 | -100.0% | -0.01% | – |
JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -369,090 | -100.0% | -0.02% | – |
COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -457,499 | -100.0% | -0.02% | – |
RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -41,800 | -100.0% | -0.03% | – |
ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -42,077 | -100.0% | -0.03% | – |
BSY | Exit | BENTLEY SYS INC | $0 | – | -9,662 | -100.0% | -0.03% | – |
COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -52,663 | -100.0% | -0.04% | – |
SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -59,774 | -100.0% | -0.04% | – |
VIEW | Exit | VIEW INC | $0 | – | -93,708 | -100.0% | -0.05% | – |
TWTR | Exit | TWITTER INC | $0 | – | -12,200 | -100.0% | -0.05% | – |
MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -29,527 | -100.0% | -0.06% | – |
APG | Exit | API GROUP CORPcall | $0 | – | -40,900 | -100.0% | -0.06% | – |
TSIA | Exit | TS INNOVATION ACQUISITN CORP | $0 | – | -82,021 | -100.0% | -0.06% | – |
BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -89,810 | -100.0% | -0.07% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -23,600 | -100.0% | -0.07% | – |
AON | Exit | AON PLC | $0 | – | -5,000 | -100.0% | -0.08% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -23,500 | -100.0% | -0.09% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -24,800 | -100.0% | -0.10% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PLput | $0 | – | -24,800 | -100.0% | -0.10% | – |
TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -151,879 | -100.0% | -0.10% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -9,600 | -100.0% | -0.11% | – |
TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -202,612 | -100.0% | -0.14% | – |
APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -202,944 | -100.0% | -0.14% | – |
CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -209,538 | -100.0% | -0.14% | – |
PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -237,516 | -100.0% | -0.16% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9,000 | -100.0% | -0.16% | – |
JKHY | Exit | HENRY JACK & ASSOC INCcall | $0 | – | -16,100 | -100.0% | -0.17% | – |
SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -246,054 | -100.0% | -0.17% | – |
MSCI | Exit | MSCI INC | $0 | – | -6,000 | -100.0% | -0.17% | – |
MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -20,600 | -100.0% | -0.17% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -16,500 | -100.0% | -0.17% | – |
OZON | Exit | OZON HLDGS PLCput | $0 | – | -46,300 | -100.0% | -0.18% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -34,500 | -100.0% | -0.18% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -13,600 | -100.0% | -0.19% | – |
CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -294,213 | -100.0% | -0.20% | – |
ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -299,081 | -100.0% | -0.20% | – |
FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -316,068 | -100.0% | -0.22% | – |
SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -416,542 | -100.0% | -0.28% | – |
SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -419,101 | -100.0% | -0.28% | – |
SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -422,075 | -100.0% | -0.28% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -24,800 | -100.0% | -0.31% | – |
CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -168,613 | -100.0% | -0.32% | – |
DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -475,166 | -100.0% | -0.32% | – |
AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -473,000 | -100.0% | -0.33% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -35,100 | -100.0% | -0.33% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -21,500 | -100.0% | -0.33% | – |
SQ | Exit | SQUARE INCput | $0 | – | -21,500 | -100.0% | -0.33% | – |
VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -28,100 | -100.0% | -0.34% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -29,000 | -100.0% | -0.35% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -15,100 | -100.0% | -0.35% | – |
TER | Exit | TERADYNE INCcall | $0 | – | -43,900 | -100.0% | -0.36% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -21,600 | -100.0% | -0.41% | – |
FOUR | Exit | SHIFT4 PMTS INCcall | $0 | – | -76,300 | -100.0% | -0.43% | – |
ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -720,368 | -100.0% | -0.49% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -140,400 | -100.0% | -0.52% | – |
NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -805,410 | -100.0% | -0.55% | – |
CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -908,921 | -100.0% | -0.62% | – |
SHOP | Exit | SHOPIFY INCcall | $0 | – | -8,600 | -100.0% | -0.65% | – |
FB | Exit | FACEBOOK INCcall | $0 | – | -42,000 | -100.0% | -0.84% | – |
PLAN | Exit | ANAPLAN INCcall | $0 | – | -291,600 | -100.0% | -1.07% | – |
FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -138,800 | -100.0% | -1.33% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -292,200 | -100.0% | -1.39% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -91,300 | -100.0% | -1.41% | – |
TWLO | Exit | TWILIO INCcall | $0 | – | -67,600 | -100.0% | -1.57% | – |
ADSK | Exit | AUTODESK INCcall | $0 | – | -92,100 | -100.0% | -1.74% | – |
MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -186,800 | -100.0% | -1.75% | – |
AAPL | Exit | APPLE INCput | $0 | – | -258,700 | -100.0% | -2.15% | – |
CSCO | Exit | CISCO SYS INCput | $0 | – | -1,704,000 | -100.0% | -6.00% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -681,400 | -100.0% | -6.19% | – |
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.