$2.39 Billion is the total value of Oribel Capital Management, LP's 322 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 87.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORPcall | $203,321,000 | – | 721,200 | +100.0% | 8.50% | – |
| TLT | New | ISHARES TRput | $97,935,000 | – | 678,600 | +100.0% | 4.09% | – |
| AAPL | New | APPLE INCcall | $96,941,000 | – | 685,100 | +100.0% | 4.05% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $77,160,000 | – | 179,800 | +100.0% | 3.22% | – |
| MCO | New | MOODYS CORPcall | $76,313,000 | – | 214,900 | +100.0% | 3.19% | – |
| SPGI | New | S&P GLOBAL INCcall | $72,784,000 | – | 171,300 | +100.0% | 3.04% | – |
| FB | New | FACEBOOK INCcall | $63,296,000 | – | 186,500 | +100.0% | 2.64% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $61,323,000 | +0.5% | 308,500 | -28.4% | 2.56% | -28.1% |
| MSFT | Buy | MICROSOFT CORP | $59,711,000 | +94.7% | 211,800 | +87.1% | 2.50% | +39.4% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $58,090,000 | – | 100,900 | +100.0% | 2.43% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $52,666,000 | +58.1% | 19,699 | +44.4% | 2.20% | +13.2% |
| MELI | New | MERCADOLIBRE INCcall | $52,565,000 | – | 31,300 | +100.0% | 2.20% | – |
| DIS | New | DISNEY WALT COcall | $49,059,000 | – | 290,000 | +100.0% | 2.05% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDcall | $47,817,000 | – | 205,700 | +100.0% | 2.00% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $37,168,000 | +13.4% | 548,600 | +9.7% | 1.55% | -18.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $34,825,000 | – | 159,200 | +100.0% | 1.46% | – |
| AMZN | Sell | AMAZON COM INCcall | $33,836,000 | -26.6% | 10,300 | -23.1% | 1.41% | -47.4% |
| FIVN | New | FIVE9 INCcall | $30,734,000 | – | 192,400 | +100.0% | 1.28% | – |
| New | LIGHTSPEED COMMERCE INCcall | $30,327,000 | – | 314,500 | +100.0% | 1.27% | – | |
| AAPL | Buy | APPLE INC | $29,305,000 | +100.7% | 207,100 | +94.3% | 1.22% | +43.8% |
| KRE | New | SPDR SER TRput | $26,788,000 | – | 395,400 | +100.0% | 1.12% | – |
| SPGI | New | S&P GLOBAL INC | $26,726,000 | – | 62,900 | +100.0% | 1.12% | – |
| MTCH | New | MATCH GROUP INC NEWput | $25,354,000 | – | 161,500 | +100.0% | 1.06% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $25,354,000 | +2758.4% | 161,500 | +2836.4% | 1.06% | +1938.5% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $25,338,000 | – | 109,000 | +100.0% | 1.06% | – |
| CTAS | New | CINTAS CORPput | $25,237,000 | – | 66,300 | +100.0% | 1.06% | – |
| CTAS | Sell | CINTAS CORP | $25,237,000 | -2.8% | 66,300 | -2.5% | 1.06% | -30.4% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCcall | $24,769,000 | – | 356,900 | +100.0% | 1.04% | – |
| EFX | New | EQUIFAX INCput | $24,252,000 | – | 95,700 | +100.0% | 1.01% | – |
| EFX | Buy | EQUIFAX INC | $24,252,000 | +155.1% | 95,700 | +141.1% | 1.01% | +82.5% |
| ICLR | Buy | ICON PLC | $23,844,000 | +101.0% | 91,000 | +58.5% | 1.00% | +43.9% |
| QCOM | New | QUALCOMM INCcall | $20,869,000 | – | 161,800 | +100.0% | 0.87% | – |
| GPN | New | GLOBAL PMTS INCcall | $20,202,000 | – | 128,200 | +100.0% | 0.84% | – |
| INTU | Buy | INTUIT | $20,016,000 | +670.4% | 37,100 | +600.0% | 0.84% | +450.0% |
| INTU | New | INTUITput | $20,016,000 | – | 37,100 | +100.0% | 0.84% | – |
| CRM | Sell | SALESFORCE COM INC | $19,880,000 | +5.2% | 73,300 | -5.3% | 0.83% | -24.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $18,020,000 | -23.6% | 31,300 | -22.3% | 0.75% | -45.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $18,020,000 | -23.6% | 31,300 | -22.3% | 0.75% | -45.3% |
| INTU | New | INTUITcall | $17,534,000 | – | 32,500 | +100.0% | 0.73% | – |
| HUBS | New | HUBSPOT INCcall | $16,159,000 | – | 23,900 | +100.0% | 0.68% | – |
| NDAQ | New | NASDAQ INCput | $15,461,000 | – | 80,100 | +100.0% | 0.65% | – |
| NDAQ | New | NASDAQ INC | $15,461,000 | – | 80,100 | +100.0% | 0.65% | – |
| NVDA | Buy | NVIDIA CORPORATION | $14,749,000 | +1129.1% | 71,200 | +4646.7% | 0.62% | +780.0% |
| TXN | New | TEXAS INSTRS INCcall | $14,743,000 | – | 76,700 | +100.0% | 0.62% | – |
| NVDA | Buy | NVIDIA CORPORATIONput | $14,749,000 | +1129.1% | 71,200 | +4646.7% | 0.62% | +780.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $14,668,000 | -48.4% | 243,200 | -50.1% | 0.61% | -63.1% |
| IT | New | GARTNER INCput | $14,525,000 | – | 47,800 | +100.0% | 0.61% | – |
| IT | Sell | GARTNER INC | $14,525,000 | -39.1% | 47,800 | -51.4% | 0.61% | -56.4% |
| FOUR | New | SHIFT4 PMTS INCcall | $13,791,000 | – | 177,900 | +100.0% | 0.58% | – |
| TEL | New | TE CONNECTIVITY LTDcall | $13,626,000 | – | 99,300 | +100.0% | 0.57% | – |
| BILL | New | BILL COM HLDGS INCput | $12,253,000 | – | 45,900 | +100.0% | 0.51% | – |
| BILL | New | BILL COM HLDGS INC | $12,255,000 | – | 45,909 | +100.0% | 0.51% | – |
| JBL | New | JABIL INCcall | $11,762,000 | – | 201,500 | +100.0% | 0.49% | – |
| New | LIGHTSPEED COMMERCE INCput | $11,716,000 | – | 121,500 | +100.0% | 0.49% | – | |
| New | LIGHTSPEED COMMERCE INC | $11,716,000 | – | 121,500 | +100.0% | 0.49% | – | |
| JOFF | JOFF FINTECH ACQUISITION COR | $10,803,000 | +0.1% | 1,117,230 | 0.0% | 0.45% | -28.4% | |
| ICLR | Buy | ICON PLCcall | $10,664,000 | +27.4% | 40,700 | +0.5% | 0.45% | -8.8% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $10,576,000 | – | 52,900 | +100.0% | 0.44% | – |
| CSGP | New | COSTAR GROUP INCcall | $10,215,000 | – | 118,700 | +100.0% | 0.43% | – |
| SNPS | Buy | SYNOPSYS INC | $10,180,000 | +31.8% | 34,000 | +21.4% | 0.42% | -5.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $9,990,000 | +4.3% | 114,200 | +6.7% | 0.42% | -25.4% |
| AMZN | Sell | AMAZON COM INC | $9,872,000 | -30.7% | 3,005 | -27.5% | 0.41% | -50.4% |
| AON | New | AON PLC | $9,744,000 | – | 34,100 | +100.0% | 0.41% | – |
| AON | New | AON PLCput | $9,744,000 | – | 34,100 | +100.0% | 0.41% | – |
| BKI | Buy | BLACK KNIGHT INCcall | $9,561,000 | +13366.2% | 132,800 | +14655.6% | 0.40% | +9900.0% |
| SHOP | New | SHOPIFY INCcall | $9,490,000 | – | 7,000 | +100.0% | 0.40% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $9,421,000 | – | 48,100 | +100.0% | 0.39% | – |
| TER | Sell | TERADYNE INC | $9,072,000 | -62.8% | 83,100 | -54.3% | 0.38% | -73.4% |
| COUP | Sell | COUPA SOFTWARE INCcall | $9,052,000 | -72.4% | 41,300 | -67.0% | 0.38% | -80.2% |
| COVA | COVA ACQUISITION CORP | $8,851,000 | +0.5% | 909,036 | 0.0% | 0.37% | -28.0% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $8,817,000 | +0.1% | 907,114 | 0.0% | 0.37% | -28.4% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $8,765,000 | -63.6% | 126,300 | -62.2% | 0.37% | -74.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $8,651,000 | +68.3% | 15,200 | +92.4% | 0.36% | +20.7% |
| JBL | Buy | JABIL INC | $8,575,000 | +6.5% | 146,900 | +6.1% | 0.36% | -23.8% |
| JBL | New | JABIL INCput | $8,575,000 | – | 146,900 | +100.0% | 0.36% | – |
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $8,286,000 | -21.4% | 846,724 | -21.3% | 0.35% | -43.7% |
| BKI | Sell | BLACK KNIGHT INC | $8,201,000 | -42.7% | 113,900 | -38.0% | 0.34% | -59.0% |
| CLVT | Buy | CLARIVATE PLCcall | $7,899,000 | +50.5% | 360,700 | +89.1% | 0.33% | +7.8% |
| NVSA | NEW VISTA ACQUISITION CORP | $7,799,000 | +0.8% | 800,223 | 0.0% | 0.33% | -27.9% | |
| HUBS | New | HUBSPOT INC | $7,593,000 | – | 11,230 | +100.0% | 0.32% | – |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $7,010,000 | +1.8% | 711,173 | 0.0% | 0.29% | -27.1% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $6,962,000 | +0.2% | 715,729 | 0.0% | 0.29% | -28.3% | |
| DOCU | New | DOCUSIGN INCcall | $6,230,000 | – | 24,200 | +100.0% | 0.26% | – |
| SPGI | New | S&P GLOBAL INCput | $5,778,000 | – | 13,600 | +100.0% | 0.24% | – |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $5,579,000 | +0.6% | 572,203 | 0.0% | 0.23% | -27.9% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $5,350,000 | +0.3% | 549,210 | 0.0% | 0.22% | -28.0% | |
| ASAN | New | ASANA INCcl a | $5,358,000 | – | 51,600 | +100.0% | 0.22% | – |
| ASAN | New | ASANA INCput | $5,358,000 | – | 51,600 | +100.0% | 0.22% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $5,311,000 | – | 7,300 | +100.0% | 0.22% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $5,284,000 | – | 13,500 | +100.0% | 0.22% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $5,284,000 | +281.0% | 13,500 | +150.0% | 0.22% | +172.8% |
| EBAY | New | EBAY INC.call | $5,170,000 | – | 74,200 | +100.0% | 0.22% | – |
| SE | New | SEA LTDsponsord ads | $5,100,000 | – | 16,000 | +100.0% | 0.21% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $5,007,000 | +4.2% | 25,000 | -9.1% | 0.21% | -25.4% |
| CMCSA | New | COMCAST CORP NEWcall | $4,905,000 | – | 87,700 | +100.0% | 0.20% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,902,000 | +11.5% | 112,800 | +7.2% | 0.20% | -20.2% |
| INFY | New | INFOSYS LTDcall | $4,881,000 | – | 219,400 | +100.0% | 0.20% | – |
| FFIV | New | F5 NETWORKS INC | $4,850,000 | – | 24,400 | +100.0% | 0.20% | – |
| ECL | New | ECOLAB INCcall | $4,757,000 | – | 22,800 | +100.0% | 0.20% | – |
| PTC | New | PTC INCcall | $4,768,000 | – | 39,800 | +100.0% | 0.20% | – |
| NCNO | Sell | NCINO INC | $4,688,000 | +15.4% | 66,000 | -2.7% | 0.20% | -17.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,680,000 | +327.4% | 30,900 | +286.2% | 0.20% | +206.2% |
| TRMB | Buy | TRIMBLE INC | $4,623,000 | +84.0% | 56,200 | +83.1% | 0.19% | +31.3% |
| GOAC | GO ACQUISITION CORP | $4,550,000 | +0.3% | 463,796 | 0.0% | 0.19% | -28.3% | |
| SLAM | SLAM CORP | $4,088,000 | +0.6% | 419,357 | 0.0% | 0.17% | -27.8% | |
| SCOB | SCION TECH GROWTH II | $4,060,000 | +0.5% | 416,402 | 0.0% | 0.17% | -28.0% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $4,040,000 | +0.1% | 415,987 | 0.0% | 0.17% | -28.1% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $4,054,000 | +0.9% | 416,170 | 0.0% | 0.17% | -28.1% | |
| SCLE | BROADSCALE ACQUISITION CORP | $4,024,000 | +0.1% | 413,859 | 0.0% | 0.17% | -28.2% | |
| New | EG ACQUISITION CORP | $3,945,000 | – | 406,283 | +100.0% | 0.16% | – | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $3,834,000 | +0.2% | 394,338 | 0.0% | 0.16% | -28.3% | |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $3,549,000 | +1.6% | 359,584 | 0.0% | 0.15% | -27.5% | |
| TRI | Buy | THOMSON REUTERS CORP. | $3,282,000 | +18.4% | 29,700 | +6.5% | 0.14% | -15.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $3,243,000 | – | 12,400 | +100.0% | 0.14% | – |
| FACA | FIGURE ACQUISITION CORP I | $3,093,000 | -1.7% | 314,033 | 0.0% | 0.13% | -29.9% | |
| YNDX | Buy | YANDEX N V | $3,068,000 | +31.4% | 38,500 | +16.7% | 0.13% | -5.9% |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $3,005,000 | +0.6% | 306,018 | 0.0% | 0.13% | -27.6% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $2,897,000 | +1.2% | 297,155 | 0.0% | 0.12% | -27.5% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $2,856,000 | -0.9% | 292,318 | 0.0% | 0.12% | -29.2% | |
| ALIT | New | ALIGHT INC | $2,624,000 | – | 228,600 | +100.0% | 0.11% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $2,620,000 | -80.9% | 33,790 | -76.9% | 0.11% | -86.4% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $2,557,000 | +166.6% | 103,771 | +284.3% | 0.11% | +91.1% |
| TLGA | TLG ACQUISITION ONE CORP | $2,561,000 | +1.9% | 259,971 | 0.0% | 0.11% | -27.2% | |
| ZEN | New | ZENDESK INCcall | $2,537,000 | – | 21,800 | +100.0% | 0.11% | – |
| SNAP | New | SNAP INCcl a | $2,519,000 | – | 34,100 | +100.0% | 0.10% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $2,489,000 | – | 200,900 | +100.0% | 0.10% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $2,463,000 | -82.4% | 45,600 | -81.7% | 0.10% | -87.4% |
| SPAQ | SPARTAN ACQUISITION CORP III | $2,415,000 | +1.0% | 244,469 | 0.0% | 0.10% | -27.9% | |
| PATH | New | UIPATH INCcl a | $2,394,000 | – | 45,500 | +100.0% | 0.10% | – |
| AVLR | Sell | AVALARA INC | $2,360,000 | -8.3% | 13,500 | -15.1% | 0.10% | -34.0% |
| PICC | PIVOTAL INVESTMENT CORP III | $2,298,000 | -0.1% | 235,986 | 0.0% | 0.10% | -28.4% | |
| New | CORNER GROWTH ACQUISITN CORP | $2,230,000 | – | 228,525 | +100.0% | 0.09% | – | |
| FINM | MARLIN TECHNOLOGY CORP | $2,172,000 | +0.9% | 222,491 | 0.0% | 0.09% | -27.8% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $2,160,000 | 0.0% | 221,318 | 0.0% | 0.09% | -28.6% | |
| THMA | THIMBLE POINT ACQUISITION CO | $2,097,000 | +0.6% | 210,988 | 0.0% | 0.09% | -27.9% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $2,043,000 | +0.8% | 209,538 | 0.0% | 0.08% | -28.0% | |
| GSQD | G SQUARED ASCEND I INC | $2,016,000 | -0.0% | 204,350 | 0.0% | 0.08% | -28.8% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $1,970,000 | +0.3% | 201,637 | 0.0% | 0.08% | -28.7% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $1,952,000 | +0.3% | 201,307 | 0.0% | 0.08% | -28.1% | |
| JCIC | JACK CREEK INVESTMENT CORP | $1,781,000 | +1.1% | 182,653 | 0.0% | 0.07% | -28.2% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $1,479,000 | -0.9% | 150,901 | 0.0% | 0.06% | -28.7% | |
| CRU | CRUCIBLE ACQUISITION CORP | $1,038,000 | +0.9% | 106,141 | 0.0% | 0.04% | -28.3% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,025,000 | -85.1% | 9,100 | -87.3% | 0.04% | -89.3% |
| ADSK | New | AUTODESK INCcall | $970,000 | – | 3,400 | +100.0% | 0.04% | – |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $973,000 | -87.8% | 19,300 | -85.8% | 0.04% | -91.2% |
| SNOW | New | SNOWFLAKE INCcl a | $968,000 | – | 3,200 | +100.0% | 0.04% | – |
| ORGN | Sell | ORIGIN MATERIALS INC | $947,000 | -37.1% | 139,053 | -24.3% | 0.04% | -54.5% |
| MDB | New | MONGODB INCcl a | $943,000 | – | 2,000 | +100.0% | 0.04% | – |
| PNTM | PONTEM CORPORATION | $912,000 | -0.2% | 94,016 | 0.0% | 0.04% | -28.3% | |
| MOTV | MOTIVE CAPITAL CORP | $906,000 | +1.3% | 91,514 | 0.0% | 0.04% | -26.9% | |
| XPOA | DPCM CAP INC | $876,000 | -1.1% | 89,640 | 0.0% | 0.04% | -28.8% | |
| MRAC | MARQUEE RAINE ACQUISITION CO | $768,000 | +0.9% | 76,842 | 0.0% | 0.03% | -27.3% | |
| DCRN | DECARBONIZATION PLUS ACQU II | $729,000 | +0.1% | 73,773 | 0.0% | 0.03% | -28.6% | |
| ZWRK | Z-WORK ACQUISITION CORP | $685,000 | +0.6% | 70,252 | 0.0% | 0.03% | -27.5% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $698,000 | +0.6% | 71,385 | 0.0% | 0.03% | -29.3% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $581,000 | +0.7% | 59,389 | 0.0% | 0.02% | -29.4% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $539,000 | +20.0% | 2,900 | +11.5% | 0.02% | -11.5% |
| COLI | COLICITY INC | $511,000 | +0.2% | 52,324 | 0.0% | 0.02% | -30.0% | |
| New | CAZOO GROUP LTD | $130,000 | – | 16,685 | +100.0% | 0.01% | – | |
| INFO | New | IHS MARKIT LTDcall | $81,000 | – | 700 | +100.0% | 0.00% | – |
| New | EG ACQUISITION CORP*w exp 05/28/202 | $47,000 | – | 79,553 | +100.0% | 0.00% | – | |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -39,900 | -100.0% | -0.02% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -43,363 | -100.0% | -0.02% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -30,556 | -100.0% | -0.03% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -63,488 | -100.0% | -0.04% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -80,768 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,400 | -100.0% | -0.05% | – |
| PTC | Exit | PTC INC | $0 | – | -6,500 | -100.0% | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -13,000 | -100.0% | -0.06% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -21,300 | -100.0% | -0.07% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -61,091 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,026 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,400 | -100.0% | -0.14% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -69,100 | -100.0% | -0.14% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -11,900 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -42,700 | -100.0% | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -32,000 | -100.0% | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -26,700 | -100.0% | -0.23% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -413,305 | -100.0% | -0.24% | – |
| EGGFU | Exit | EG ACQUISITION CORPunit 99/99/9999 | $0 | – | -406,283 | -100.0% | -0.24% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -50,900 | -100.0% | -0.28% | – |
| WEX | Exit | WEX INC | $0 | – | -24,800 | -100.0% | -0.28% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -13,400 | -100.0% | -0.28% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -18,700 | -100.0% | -0.29% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -17,300 | -100.0% | -0.37% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -85,300 | -100.0% | -0.42% | – | |
| ANSS | Exit | ANSYS INCcall | $0 | – | -21,000 | -100.0% | -0.42% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -113,100 | -100.0% | -0.45% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -65,700 | -100.0% | -0.54% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -39,300 | -100.0% | -0.56% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -51,500 | -100.0% | -0.56% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,205,900 | -100.0% | -0.75% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -93,276 | -100.0% | -0.79% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -35,900 | -100.0% | -0.83% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -207,400 | -100.0% | -0.83% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -734,100 | -100.0% | -0.86% | – |
| TRU | Exit | TRANSUNION | $0 | – | -151,200 | -100.0% | -0.97% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -65,200 | -100.0% | -1.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -65,200 | -100.0% | -1.11% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -111,000 | -100.0% | -1.12% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -175,300 | -100.0% | -1.15% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -234,800 | -100.0% | -1.54% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -81,600 | -100.0% | -1.66% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -113,200 | -100.0% | -1.79% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -13,600 | -100.0% | -1.94% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -227,800 | -100.0% | -3.25% | – |
| V | Exit | VISA INCcall | $0 | – | -241,500 | -100.0% | -3.30% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -1,197,300 | -100.0% | -3.92% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -394,500 | -100.0% | -8.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -546,000 | -100.0% | -13.64% | – |
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 2021-11-12
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.