$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.