$2.68 Billion is the total value of Oribel Capital Management, LP's 304 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $227,126,000 | – | 478,200 | +100.0% | 8.47% | – |
| FB | Buy | META PLATFORMS INCcall | $98,652,000 | +55.9% | 293,300 | +57.3% | 3.68% | +39.0% |
| TLT | Sell | ISHARES TRput | $78,511,000 | -19.8% | 529,800 | -21.9% | 2.93% | -28.5% |
| GOOG | New | ALPHABET INCcall | $65,763,000 | – | 22,700 | +100.0% | 2.45% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $63,445,000 | +20.5% | 21,900 | +11.2% | 2.36% | +7.5% |
| MRNA | New | MODERNA INCput | $60,371,000 | – | 237,700 | +100.0% | 2.25% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $57,159,000 | – | 475,100 | +100.0% | 2.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $57,159,000 | – | 475,100 | +100.0% | 2.13% | – |
| GOOGL | New | ALPHABET INCcall | $53,595,000 | – | 18,500 | +100.0% | 2.00% | – |
| MSFT | Sell | MICROSOFT CORPcall | $52,231,000 | -74.3% | 155,300 | -78.5% | 1.95% | -77.1% |
| MSFT | Sell | MICROSOFT CORP | $49,742,000 | -16.7% | 147,900 | -30.2% | 1.85% | -25.7% |
| AMZN | Buy | AMAZON COM INCcall | $49,348,000 | +45.8% | 14,800 | +43.7% | 1.84% | +30.1% |
| AAPL | Buy | APPLE INC | $48,423,000 | +65.2% | 272,700 | +31.7% | 1.80% | +47.3% |
| CRM | New | SALESFORCE COM INCput | $47,573,000 | – | 187,200 | +100.0% | 1.77% | – |
| CRM | Buy | SALESFORCE COM INC | $47,573,000 | +139.3% | 187,200 | +155.4% | 1.77% | +113.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $42,962,000 | +69.6% | 180,900 | +66.0% | 1.60% | +51.2% |
| CRM | New | SALESFORCE COM INCcall | $42,338,000 | – | 166,600 | +100.0% | 1.58% | – |
| NVDA | Buy | NVIDIA CORPORATION | $41,999,000 | +184.8% | 142,800 | +100.6% | 1.57% | +154.2% |
| NVDA | Buy | NVIDIA CORPORATIONput | $41,999,000 | +184.8% | 142,800 | +100.6% | 1.57% | +154.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $40,220,000 | +358.9% | 490,600 | +288.4% | 1.50% | +309.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $39,173,000 | +5.4% | 552,900 | +0.8% | 1.46% | -6.0% |
| AON | Buy | AON PLC | $37,510,000 | +285.0% | 124,800 | +266.0% | 1.40% | +243.5% |
| CSCO | New | CISCO SYS INCput | $36,165,000 | – | 570,700 | +100.0% | 1.35% | – |
| GOOG | New | ALPHABET INCput | $34,764,000 | – | 12,000 | +100.0% | 1.30% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $33,646,000 | – | 114,400 | +100.0% | 1.25% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $31,827,000 | – | 47,700 | +100.0% | 1.19% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $31,827,000 | – | 47,700 | +100.0% | 1.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $30,728,000 | – | 229,900 | +100.0% | 1.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $30,728,000 | – | 229,900 | +100.0% | 1.14% | – |
| CTAS | Buy | CINTAS CORP | $29,693,000 | +17.7% | 67,000 | +1.1% | 1.11% | +4.9% |
| ADI | New | ANALOG DEVICES INCcall | $28,827,000 | – | 164,000 | +100.0% | 1.08% | – |
| EFX | Buy | EQUIFAX INC | $28,840,000 | +18.9% | 98,500 | +2.9% | 1.08% | +6.1% |
| GOOGL | New | ALPHABET INCput | $28,681,000 | – | 9,900 | +100.0% | 1.07% | – |
| ICLR | Buy | ICON PLC | $28,461,000 | +19.4% | 91,900 | +1.0% | 1.06% | +6.5% |
| NOW | New | SERVICENOW INC | $27,977,000 | – | 43,100 | +100.0% | 1.04% | – |
| NOW | New | SERVICENOW INCput | $27,977,000 | – | 43,100 | +100.0% | 1.04% | – |
| FB | New | META PLATFORMS INCput | $27,883,000 | – | 82,900 | +100.0% | 1.04% | – |
| FB | New | META PLATFORMS INCcl a | $27,883,000 | – | 82,900 | +100.0% | 1.04% | – |
| EFX | Sell | EQUIFAX INCput | $27,669,000 | +14.1% | 94,500 | -1.3% | 1.03% | +1.8% |
| CTAS | Sell | CINTAS CORPput | $25,172,000 | -0.3% | 56,800 | -14.3% | 0.94% | -11.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $22,388,000 | +52.6% | 255,900 | +5.2% | 0.84% | +36.2% |
| WDAY | New | WORKDAY INCcall | $21,472,000 | – | 78,600 | +100.0% | 0.80% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $21,322,000 | +18.3% | 37,600 | +20.1% | 0.80% | +5.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $21,322,000 | +18.3% | 37,600 | +20.1% | 0.80% | +5.6% |
| MCO | New | MOODYS CORPput | $21,209,000 | – | 54,300 | +100.0% | 0.79% | – |
| MCO | New | MOODYS CORP | $21,209,000 | – | 54,300 | +100.0% | 0.79% | – |
| TRMB | Buy | TRIMBLE INC | $21,222,000 | +359.1% | 243,400 | +333.1% | 0.79% | +309.8% |
| SHOP | New | SHOPIFY INCcl a | $17,631,000 | – | 12,800 | +100.0% | 0.66% | – |
| SHOP | New | SHOPIFY INCput | $17,631,000 | – | 12,800 | +100.0% | 0.66% | – |
| CDAY | New | CERIDIAN HCM HLDG INCcall | $17,486,000 | – | 167,400 | +100.0% | 0.65% | – |
| AMZN | Buy | AMAZON COM INC | $16,004,000 | +62.1% | 4,800 | +59.7% | 0.60% | +44.6% |
| SNPS | Buy | SYNOPSYS INC | $14,814,000 | +45.5% | 40,200 | +18.2% | 0.55% | +29.9% |
| SNPS | New | SYNOPSYS INCput | $14,814,000 | – | 40,200 | +100.0% | 0.55% | – |
| CRL | New | CHARLES RIV LABS INTL INCcall | $14,769,000 | – | 39,200 | +100.0% | 0.55% | – |
| INTU | Sell | INTUITput | $14,472,000 | -27.7% | 22,500 | -39.4% | 0.54% | -35.5% |
| INTU | Sell | INTUIT | $14,472,000 | -27.7% | 22,500 | -39.4% | 0.54% | -35.5% |
| CDW | New | CDW CORP | $14,396,000 | – | 70,300 | +100.0% | 0.54% | – |
| TRMB | New | TRIMBLE INCput | $14,142,000 | – | 162,200 | +100.0% | 0.53% | – |
| IQV | New | IQVIA HLDGS INC | $14,107,000 | – | 50,000 | +100.0% | 0.53% | – |
| ANET | New | ARISTA NETWORKS INCput | $14,044,000 | – | 97,700 | +100.0% | 0.52% | – |
| ANET | New | ARISTA NETWORKS INC | $14,044,000 | – | 97,700 | +100.0% | 0.52% | – |
| AXP | New | AMERICAN EXPRESS COcall | $13,596,000 | – | 83,100 | +100.0% | 0.51% | – |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $13,300,000 | +23.1% | 1,364,090 | +22.1% | 0.50% | +10.0% |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $12,907,000 | +55.8% | 1,314,648 | +55.3% | 0.48% | +39.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $12,648,000 | – | 83,100 | +100.0% | 0.47% | – |
| ADSK | Buy | AUTODESK INCcall | $12,288,000 | +1166.8% | 43,700 | +1185.3% | 0.46% | +1017.1% |
| Sell | LIGHTSPEED COMMERCE INCcall | $11,531,000 | -62.0% | 285,200 | -9.3% | 0.43% | -66.1% | |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $10,911,000 | +23.7% | 1,107,672 | +22.1% | 0.41% | +10.6% |
| COVA | Buy | COVA ACQUISITION CORP | $10,848,000 | +22.6% | 1,111,488 | +22.3% | 0.40% | +9.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $10,692,000 | +101.3% | 16,400 | +124.7% | 0.40% | +79.7% |
| ADI | New | ANALOG DEVICES INC | $10,669,000 | – | 60,700 | +100.0% | 0.40% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $10,594,000 | +116.0% | 210,500 | +140.0% | 0.40% | +92.7% |
| VRSN | New | VERISIGN INCcall | $10,585,000 | – | 41,700 | +100.0% | 0.40% | – |
| AON | New | AON PLCcall | $10,459,000 | – | 34,800 | +100.0% | 0.39% | – |
| COUP | New | COUPA SOFTWARE INC | $10,431,000 | – | 66,000 | +100.0% | 0.39% | – |
| BKI | Buy | BLACK KNIGHT INC | $10,104,000 | +23.2% | 121,900 | +7.0% | 0.38% | +9.9% |
| JBL | Sell | JABIL INC | $9,842,000 | +14.8% | 139,900 | -4.8% | 0.37% | +2.5% |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $9,504,000 | +21.9% | 976,799 | +22.1% | 0.35% | +8.6% |
| ASPC | Buy | ALPHA CAPITAL ACQUISITION CO | $8,615,000 | +23.7% | 873,661 | +22.1% | 0.32% | +10.3% |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $8,577,000 | +22.4% | 868,089 | +22.1% | 0.32% | +9.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,074,000 | +61.3% | 35,300 | +41.2% | 0.30% | +44.0% |
| EXPE | New | EXPEDIA GROUP INC | $7,898,000 | – | 43,700 | +100.0% | 0.29% | – |
| SPGI | Sell | S&P GLOBAL INC | $7,787,000 | -70.9% | 16,500 | -73.8% | 0.29% | -74.0% |
| NCR | New | NCR CORP NEW | $7,341,000 | – | 182,600 | +100.0% | 0.27% | – |
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $6,880,000 | +23.3% | 698,464 | +22.1% | 0.26% | +9.9% |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $6,536,000 | +22.2% | 670,336 | +22.1% | 0.24% | +8.9% |
| SE | New | SEA LTDcall | $6,442,000 | – | 28,800 | +100.0% | 0.24% | – |
| GOAC | Buy | GO ACQUISITION CORP | $5,571,000 | +22.4% | 566,137 | +22.1% | 0.21% | +9.5% |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $5,021,000 | +24.8% | 505,180 | +22.1% | 0.19% | +11.3% |
| SLAM | Buy | SLAM CORP | $4,982,000 | +21.9% | 511,891 | +22.1% | 0.19% | +8.8% |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $4,951,000 | +22.5% | 507,778 | +22.1% | 0.18% | +9.5% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $4,958,000 | +22.3% | 508,002 | +22.1% | 0.18% | +9.5% |
| SCOB | Buy | SCION TECH GROWTH II | $4,946,000 | +21.8% | 508,285 | +22.1% | 0.18% | +8.2% |
| JBL | Sell | JABIL INCcall | $4,917,000 | -58.2% | 69,900 | -65.3% | 0.18% | -62.8% |
| Buy | EG ACQUISITION CORP | $4,860,000 | +23.2% | 500,000 | +23.1% | 0.18% | +9.7% | |
| MELI | New | MERCADOLIBRE INC | $4,712,000 | – | 3,494 | +100.0% | 0.18% | – |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $4,688,000 | +22.3% | 481,352 | +22.1% | 0.18% | +9.4% |
| TSLA | New | TESLA INC | $4,333,000 | – | 4,100 | +100.0% | 0.16% | – |
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $4,346,000 | +22.5% | 438,930 | +22.1% | 0.16% | +9.5% |
| IT | Sell | GARTNER INC | $4,146,000 | -71.5% | 12,400 | -74.1% | 0.16% | -74.5% |
| NDAQ | Sell | NASDAQ INC | $3,948,000 | -74.5% | 18,800 | -76.5% | 0.15% | -77.2% |
| FACA | Buy | FIGURE ACQUISITION CORP I | $3,756,000 | +21.4% | 383,328 | +22.1% | 0.14% | +8.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,713,000 | – | 25,800 | +100.0% | 0.14% | – |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $3,676,000 | +22.3% | 373,543 | +22.1% | 0.14% | +8.7% |
| TWLO | New | TWILIO INCcl a | $3,660,000 | – | 13,900 | +100.0% | 0.14% | – |
| FLYW | New | FLYWIRE CORPORATION | $3,630,000 | – | 95,400 | +100.0% | 0.14% | – |
| BILL | Sell | BILL COM HLDGS INC | $3,587,000 | -70.7% | 14,400 | -68.6% | 0.13% | -73.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $3,600,000 | +44.6% | 286,900 | +42.8% | 0.13% | +28.8% |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP | $3,529,000 | +21.8% | 362,725 | +22.1% | 0.13% | +9.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,503,000 | -25.1% | 18,800 | -39.2% | 0.13% | -33.2% |
| ALIT | Buy | ALIGHT INC | $3,508,000 | +33.7% | 324,500 | +42.0% | 0.13% | +19.1% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $3,490,000 | +22.2% | 356,822 | +22.1% | 0.13% | +9.2% |
| HUBS | Sell | HUBSPOT INC | $3,494,000 | -54.0% | 5,300 | -52.8% | 0.13% | -59.0% |
| TER | Sell | TERADYNE INC | $3,451,000 | -62.0% | 21,100 | -74.6% | 0.13% | -66.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,469,000 | – | 39,100 | +100.0% | 0.13% | – |
| ANSS | New | ANSYS INC | $3,369,000 | – | 8,400 | +100.0% | 0.13% | – |
| YNDX | Buy | YANDEX N V | $3,285,000 | +7.1% | 54,300 | +41.0% | 0.12% | -4.7% |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $3,087,000 | +20.5% | 317,336 | +22.1% | 0.12% | +7.5% |
| SPAQ | Buy | SPARTAN ACQUISITION CORP III | $2,945,000 | +21.9% | 298,415 | +22.1% | 0.11% | +8.9% |
| New | FRESHWORKS INC | $2,902,000 | – | 110,500 | +100.0% | 0.11% | – | |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $2,806,000 | +22.1% | 288,058 | +22.1% | 0.10% | +9.4% |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $2,651,000 | +22.1% | 271,585 | +22.1% | 0.10% | +8.8% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $2,634,000 | +21.9% | 270,154 | +22.1% | 0.10% | +8.9% |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $2,529,000 | +23.8% | 255,477 | +21.9% | 0.09% | +10.6% |
| GSQD | Buy | G SQUARED ASCEND I INC | $2,464,000 | +22.2% | 249,442 | +22.1% | 0.09% | +9.5% |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $2,407,000 | +22.2% | 246,130 | +22.1% | 0.09% | +9.8% |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $2,396,000 | +22.7% | 245,727 | +22.1% | 0.09% | +8.5% |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $2,176,000 | +22.2% | 222,957 | +22.1% | 0.08% | +9.5% |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $1,796,000 | +21.4% | 184,198 | +22.1% | 0.07% | +8.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,563,000 | -70.4% | 4,100 | -69.6% | 0.06% | -73.8% |
| New | RIVIAN AUTOMOTIVE INC | $1,524,000 | – | 14,700 | +100.0% | 0.06% | – | |
| SNAP | Sell | SNAP INCcl a | $1,524,000 | -39.5% | 32,400 | -5.0% | 0.06% | -45.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,508,000 | -94.1% | 11,400 | -92.9% | 0.06% | -94.7% |
| ASAN | Sell | ASANA INCcl a | $1,431,000 | -73.3% | 19,200 | -62.8% | 0.05% | -76.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,355,000 | +40.0% | 4,000 | +25.0% | 0.05% | +27.5% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,367,000 | -47.8% | 23,600 | -30.2% | 0.05% | -53.2% |
| ORGN | Buy | ORIGIN MATERIALS INC | $1,269,000 | +34.0% | 196,632 | +41.4% | 0.05% | +17.5% |
| NCNO | Sell | NCINO INC | $1,256,000 | -73.2% | 22,900 | -65.3% | 0.05% | -76.0% |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $1,262,000 | +21.6% | 129,562 | +22.1% | 0.05% | +9.3% |
| PNTM | Buy | PONTEM CORPORATION | $1,124,000 | +23.2% | 114,761 | +22.1% | 0.04% | +10.5% |
| MOTV | Buy | MOTIVE CAPITAL CORP | $1,099,000 | +21.3% | 111,707 | +22.1% | 0.04% | +7.9% |
| XPOA | Buy | DPCM CAP INC | $1,075,000 | +22.7% | 109,419 | +22.1% | 0.04% | +8.1% |
| New | GITLAB INC | $1,079,000 | – | 12,400 | +100.0% | 0.04% | – | |
| MDB | MONGODB INCcl a | $1,059,000 | +12.3% | 2,000 | 0.0% | 0.04% | 0.0% | |
| DCRN | Buy | DECARBONIZATION PLUS ACQU II | $898,000 | +23.2% | 90,051 | +22.1% | 0.03% | +10.0% |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $846,000 | +21.2% | 87,137 | +22.1% | 0.03% | +10.3% |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $836,000 | +22.0% | 85,753 | +22.1% | 0.03% | +6.9% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $797,000 | -18.1% | 26,900 | +39.4% | 0.03% | -26.8% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $712,000 | +32.1% | 4,100 | +41.4% | 0.03% | +17.4% |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $711,000 | +22.4% | 72,493 | +22.1% | 0.03% | +12.5% |
| COLI | Buy | COLICITY INC | $623,000 | +21.9% | 63,869 | +22.1% | 0.02% | +9.5% |
| Buy | CAZOO GROUP LTD | $138,000 | +6.2% | 22,909 | +37.3% | 0.01% | 0.0% | |
| CGNT | New | COGNYTE SOFTWARE LTDcall | $137,000 | – | 8,700 | +100.0% | 0.01% | – |
| Exit | EG ACQUISITION CORP*w exp 05/28/202 | $0 | – | -79,553 | -100.0% | -0.00% | – | |
| INFO | Exit | IHS MARKIT LTDcall | $0 | – | -700 | -100.0% | -0.00% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -76,842 | -100.0% | -0.03% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -9,100 | -100.0% | -0.04% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -210,988 | -100.0% | -0.09% | – |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -228,525 | -100.0% | -0.09% | – | |
| AVLR | Exit | AVALARA INC | $0 | – | -13,500 | -100.0% | -0.10% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -45,500 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -45,600 | -100.0% | -0.10% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -21,800 | -100.0% | -0.11% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -103,771 | -100.0% | -0.11% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -12,400 | -100.0% | -0.14% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -29,700 | -100.0% | -0.14% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -22,800 | -100.0% | -0.20% | – |
| PTC | Exit | PTC INCcall | $0 | – | -39,800 | -100.0% | -0.20% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -24,400 | -100.0% | -0.20% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -219,400 | -100.0% | -0.20% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -112,800 | -100.0% | -0.20% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -16,000 | -100.0% | -0.21% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -74,200 | -100.0% | -0.22% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -13,500 | -100.0% | -0.22% | – |
| ASAN | Exit | ASANA INCput | $0 | – | -51,600 | -100.0% | -0.22% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -13,600 | -100.0% | -0.24% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -24,200 | -100.0% | -0.26% | – |
| CLVT | Exit | CLARIVATE PLCcall | $0 | – | -360,700 | -100.0% | -0.33% | – |
| JBL | Exit | JABIL INCput | $0 | – | -146,900 | -100.0% | -0.36% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -15,200 | -100.0% | -0.36% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -41,300 | -100.0% | -0.38% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -48,100 | -100.0% | -0.39% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -7,000 | -100.0% | -0.40% | – |
| BKI | Exit | BLACK KNIGHT INCcall | $0 | – | -132,800 | -100.0% | -0.40% | – |
| AON | Exit | AON PLCput | $0 | – | -34,100 | -100.0% | -0.41% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -114,200 | -100.0% | -0.42% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -118,700 | -100.0% | -0.43% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -52,900 | -100.0% | -0.44% | – |
| ICLR | Exit | ICON PLCcall | $0 | – | -40,700 | -100.0% | -0.45% | – |
| Exit | LIGHTSPEED COMMERCE INCput | $0 | – | -121,500 | -100.0% | -0.49% | – | |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -121,500 | -100.0% | -0.49% | – | |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -45,900 | -100.0% | -0.51% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -99,300 | -100.0% | -0.57% | – |
| FOUR | Exit | SHIFT4 PMTS INCcall | $0 | – | -177,900 | -100.0% | -0.58% | – |
| IT | Exit | GARTNER INCput | $0 | – | -47,800 | -100.0% | -0.61% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -76,700 | -100.0% | -0.62% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -80,100 | -100.0% | -0.65% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -23,900 | -100.0% | -0.68% | – |
| INTU | Exit | INTUITcall | $0 | – | -32,500 | -100.0% | -0.73% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -128,200 | -100.0% | -0.84% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -161,800 | -100.0% | -0.87% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -356,900 | -100.0% | -1.04% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -161,500 | -100.0% | -1.06% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -395,400 | -100.0% | -1.12% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -192,400 | -100.0% | -1.28% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -159,200 | -100.0% | -1.46% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -205,700 | -100.0% | -2.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -290,000 | -100.0% | -2.05% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -31,300 | -100.0% | -2.20% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -100,900 | -100.0% | -2.43% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -308,500 | -100.0% | -2.56% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -171,300 | -100.0% | -3.04% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -214,900 | -100.0% | -3.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -179,800 | -100.0% | -3.22% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -685,100 | -100.0% | -4.05% | – |
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 2022-02-11
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.