$1.59 Billion is the total value of Oribel Capital Management, LP's 265 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 83.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRcall | $166,114,000 | – | 367,800 | +100.0% | 10.45% | – |
AAPL | New | APPLE INCput | $121,284,000 | – | 694,600 | +100.0% | 7.63% | – |
ORCL | New | ORACLE CORPcall | $72,753,000 | – | 879,400 | +100.0% | 4.58% | – |
AMZN | Buy | AMAZON COM INCcall | $62,265,000 | +26.2% | 19,100 | +29.1% | 3.92% | +113.1% |
MSFT | New | MICROSOFT CORPput | $42,300,000 | – | 137,200 | +100.0% | 2.66% | – |
CTAS | Buy | CINTAS CORPput | $39,476,000 | +56.8% | 92,800 | +63.4% | 2.48% | +164.8% |
GOOGL | Sell | ALPHABET INCcall | $35,323,000 | -34.1% | 12,700 | -31.4% | 2.22% | +11.3% |
V | New | VISA INCcall | $30,582,000 | – | 137,900 | +100.0% | 1.92% | – |
SPGI | New | S&P GLOBAL INCput | $28,303,000 | – | 69,000 | +100.0% | 1.78% | – |
CTAS | Sell | CINTAS CORP | $27,438,000 | -7.6% | 64,500 | -3.7% | 1.73% | +55.9% |
ORCL | New | ORACLE CORP | $27,268,000 | – | 329,600 | +100.0% | 1.72% | – |
ORCL | New | ORACLE CORPput | $27,268,000 | – | 329,600 | +100.0% | 1.72% | – |
MA | New | MASTERCARD INCORPORATEDcall | $24,015,000 | – | 67,200 | +100.0% | 1.51% | – |
SQ | New | BLOCK INCput | $23,635,000 | – | 174,300 | +100.0% | 1.49% | – |
AAPL | Sell | APPLE INC | $20,935,000 | -56.8% | 119,900 | -56.0% | 1.32% | -27.0% |
GOOGL | Sell | ALPHABET INCput | $20,582,000 | -28.2% | 7,400 | -25.3% | 1.30% | +21.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $20,582,000 | -67.6% | 7,400 | -66.2% | 1.30% | -45.2% |
TMUS | New | T-MOBILE US INC | $18,726,000 | – | 145,900 | +100.0% | 1.18% | – |
TMUS | New | T-MOBILE US INCput | $18,726,000 | – | 145,900 | +100.0% | 1.18% | – |
CDK | New | CDK GLOBAL INCcall | $18,260,000 | – | 375,100 | +100.0% | 1.15% | – |
ADSK | Buy | AUTODESK INCcall | $16,998,000 | +38.3% | 79,300 | +81.5% | 1.07% | +133.6% |
VIAC | New | PARAMOUNT GLOBALput | $16,685,000 | – | 441,300 | +100.0% | 1.05% | – |
SNPS | Buy | SYNOPSYS INCput | $15,797,000 | +6.6% | 47,400 | +17.9% | 0.99% | +80.1% |
MCO | Sell | MOODYS CORPput | $14,070,000 | -33.7% | 41,700 | -23.2% | 0.88% | +11.9% |
FDS | New | FACTSET RESH SYS INCput | $13,980,000 | – | 32,200 | +100.0% | 0.88% | – |
FDS | New | FACTSET RESH SYS INC | $13,980,000 | – | 32,200 | +100.0% | 0.88% | – |
MSFT | Sell | MICROSOFT CORPcall | $13,905,000 | -73.4% | 45,100 | -71.0% | 0.88% | -55.1% |
APH | New | AMPHENOL CORP NEWcall | $13,857,000 | – | 183,900 | +100.0% | 0.87% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $13,827,000 | – | 182,200 | +100.0% | 0.87% | – |
IQV | New | IQVIA HLDGS INCput | $13,826,000 | – | 59,800 | +100.0% | 0.87% | – |
IQV | Buy | IQVIA HLDGS INC | $13,826,000 | -2.0% | 59,800 | +19.6% | 0.87% | +65.4% |
MSCI | New | MSCI INCput | $13,779,000 | – | 27,400 | +100.0% | 0.87% | – |
MSCI | New | MSCI INC | $13,779,000 | – | 27,400 | +100.0% | 0.87% | – |
TRI | New | THOMSON REUTERS CORP. | $13,704,000 | – | 125,900 | +100.0% | 0.86% | – |
EFX | Sell | EQUIFAX INCput | $13,681,000 | -50.6% | 57,700 | -38.9% | 0.86% | -16.5% |
EFX | Sell | EQUIFAX INC | $13,681,000 | -52.6% | 57,700 | -41.4% | 0.86% | -19.9% |
MRVL | New | MARVELL TECHNOLOGY INCput | $13,603,000 | – | 189,700 | +100.0% | 0.86% | – |
MRVL | Sell | MARVELL TECHNOLOGY INC | $13,603,000 | -39.2% | 189,700 | -25.9% | 0.86% | +2.5% |
AMZN | New | AMAZON COM INCput | $13,366,000 | – | 4,100 | +100.0% | 0.84% | – |
AMZN | Sell | AMAZON COM INC | $13,365,000 | -16.5% | 4,100 | -14.6% | 0.84% | +40.9% |
JOFF | JOFF FINTECH ACQUISITION COR | $13,327,000 | +0.2% | 1,364,090 | 0.0% | 0.84% | +69.2% | |
IQV | New | IQVIA HLDGS INCcall | $12,763,000 | – | 55,200 | +100.0% | 0.80% | – |
ADER | 26 CAPITAL ACQUISITION CORP | $10,944,000 | +0.3% | 1,107,672 | 0.0% | 0.69% | +69.3% | |
COVA | COVA ACQUISITION CORP | $10,888,000 | +0.4% | 1,111,488 | 0.0% | 0.68% | +69.6% | |
ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $10,844,000 | – | 23,800 | +100.0% | 0.68% | – |
NOW | Sell | SERVICENOW INC | $10,414,000 | -62.8% | 18,700 | -56.6% | 0.66% | -37.2% |
NOW | Sell | SERVICENOW INCput | $10,414,000 | -62.8% | 18,700 | -56.6% | 0.66% | -37.2% |
IT | Buy | GARTNER INC | $10,411,000 | +151.1% | 35,000 | +182.3% | 0.66% | +322.6% |
ADI | Buy | ANALOG DEVICES INC | $10,291,000 | -3.5% | 62,300 | +2.6% | 0.65% | +62.8% |
SNPS | Sell | SYNOPSYS INC | $10,065,000 | -32.1% | 30,200 | -24.9% | 0.63% | +14.7% |
QRVO | New | QORVO INCcall | $9,730,000 | – | 78,400 | +100.0% | 0.61% | – |
NVSA | NEW VISTA ACQUISITION CORP | $9,563,000 | +0.6% | 976,799 | 0.0% | 0.60% | +70.1% | |
COOL | Sell | CORNER GROWTH ACQUISITION CO | $8,808,000 | -31.8% | 904,417 | -31.2% | 0.55% | +15.2% |
ASPC | ALPHA CAPITAL ACQUISITION CO | $8,669,000 | +0.6% | 873,661 | 0.0% | 0.54% | +69.8% | |
PPGH | POEMA GLOBAL HOLDINGS CORP | $8,568,000 | -0.1% | 868,089 | 0.0% | 0.54% | +68.4% | |
NCR | New | NCR CORP NEWcall | $8,002,000 | – | 199,100 | +100.0% | 0.50% | – |
TEAM | New | ATLASSIAN CORP PLCput | $7,463,000 | – | 25,400 | +100.0% | 0.47% | – |
NVDA | Sell | NVIDIA CORPORATION | $7,258,000 | -82.7% | 26,600 | -81.4% | 0.46% | -70.8% |
NVDA | Sell | NVIDIA CORPORATIONput | $7,258,000 | -82.7% | 26,600 | -81.4% | 0.46% | -70.8% |
GRMN | New | GARMIN LTD | $7,235,000 | – | 61,000 | +100.0% | 0.46% | – |
GRMN | New | GARMIN LTDput | $7,235,000 | – | 61,000 | +100.0% | 0.46% | – |
LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $7,206,000 | +100.2% | 639,400 | +122.9% | 0.45% | +238.1% |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $7,152,000 | – | 53,900 | +100.0% | 0.45% | – |
DISH | New | DISH NETWORK CORPORATIONcl a | $7,099,000 | – | 224,300 | +100.0% | 0.45% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $7,092,000 | -33.7% | 13,000 | -20.7% | 0.45% | +11.8% |
KRE | Sell | SPDR SER TRs&p regl bkg | $6,972,000 | -82.2% | 101,200 | -81.7% | 0.44% | -69.9% |
CHKP | New | CHECK POINT SOFTWARE TECH LTput | $6,955,000 | – | 50,300 | +100.0% | 0.44% | – |
DISCA | New | DISCOVERY INCcall | $6,908,000 | – | 277,200 | +100.0% | 0.44% | – |
PAQC | PROVIDENT ACQUISITION CORPcl a | $6,887,000 | +0.1% | 698,464 | 0.0% | 0.43% | +69.1% | |
KRNL | KERNEL GROUP HOLDINGS INC | $6,576,000 | +0.6% | 670,336 | 0.0% | 0.41% | +69.7% | |
XRT | New | SPDR SER TRcall | $6,557,000 | – | 86,800 | +100.0% | 0.41% | – |
CMCSA | Sell | COMCAST CORP NEWcall | $6,550,000 | -38.2% | 139,900 | -33.5% | 0.41% | +4.3% |
ASAN | New | ASANA INCcall | $6,427,000 | – | 160,800 | +100.0% | 0.40% | – |
GOAC | GO ACQUISITION CORP | $5,605,000 | +0.6% | 566,137 | 0.0% | 0.35% | +69.7% | |
TEAM | New | ATLASSIAN CORP PLCcall | $5,406,000 | – | 18,400 | +100.0% | 0.34% | – |
DISCA | New | DISCOVERY INCput | $5,156,000 | – | 206,900 | +100.0% | 0.32% | – |
SLAM | SLAM CORP | $5,001,000 | +0.4% | 511,891 | 0.0% | 0.32% | +69.4% | |
SCLE | BROADSCALE ACQUISITION CORP | $4,969,000 | -1.0% | 505,180 | 0.0% | 0.31% | +67.4% | |
SSAA | SCIENCE STRATEGIC ACQ ALPHA | $4,982,000 | +0.6% | 507,778 | 0.0% | 0.31% | +69.2% | |
MIT | MASON INDUSTRIAL TECHNOLGY I | $4,963,000 | +0.1% | 508,002 | 0.0% | 0.31% | +68.6% | |
EG ACQUISITION CORP | $4,870,000 | +0.2% | 500,000 | 0.0% | 0.31% | +69.1% | ||
DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $4,715,000 | +0.6% | 481,352 | 0.0% | 0.30% | +69.7% | |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,259,000 | +21.6% | 25,900 | +37.8% | 0.27% | +104.6% |
JBL | Sell | JABIL INC | $4,247,000 | -56.8% | 68,800 | -50.8% | 0.27% | -27.2% |
EXPE | Sell | EXPEDIA GROUP INC | $4,227,000 | -46.5% | 21,600 | -50.6% | 0.27% | -9.5% |
New | CORNER GROWTH ACQUISITN CORP | $4,134,000 | – | 410,231 | +100.0% | 0.26% | – | |
GMBT | PIVOTAL HOLDINGS CORP | $4,117,000 | -5.3% | 438,930 | 0.0% | 0.26% | +59.9% | |
TXN | New | TEXAS INSTRS INCcall | $3,963,000 | – | 21,600 | +100.0% | 0.25% | – |
HUBS | Buy | HUBSPOT INC | $3,942,000 | +12.8% | 8,300 | +56.6% | 0.25% | +90.8% |
HUBS | New | HUBSPOT INCput | $3,942,000 | – | 8,300 | +100.0% | 0.25% | – |
FACA | FIGURE ACQUISITION CORP I | $3,749,000 | -0.2% | 383,328 | 0.0% | 0.24% | +68.6% | |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $3,732,000 | +138.8% | 12,700 | +209.8% | 0.24% | +305.2% |
ETAC | E MERGE TECHNOLOGY ACQUISITI | $3,698,000 | +0.6% | 373,543 | 0.0% | 0.23% | +70.1% | |
FLT | New | FLEETCOR TECHNOLOGIES INC | $3,636,000 | – | 14,600 | +100.0% | 0.23% | – |
AZPN | Sell | ASPEN TECHNOLOGY INC | $3,638,000 | -71.2% | 22,000 | -73.5% | 0.23% | -51.4% |
DT | New | DYNATRACE INCcall | $3,641,000 | – | 77,300 | +100.0% | 0.23% | – |
ALIT | Buy | ALIGHT INC | $3,561,000 | +1.5% | 357,900 | +10.3% | 0.22% | +71.0% |
ITQ | ITIQUIRA ACQUISITION CORP | $3,557,000 | +0.8% | 362,725 | 0.0% | 0.22% | +69.7% | |
FLEX | New | FLEX LTDord | $3,499,000 | – | 188,600 | +100.0% | 0.22% | – |
CCVI | CHURCHILL CAPITAL CORP VI | $3,504,000 | +0.4% | 356,822 | 0.0% | 0.22% | +69.2% | |
AON | Sell | AON PLC | $3,452,000 | -90.8% | 10,600 | -91.5% | 0.22% | -84.5% |
LTRX | New | LANTRONIX INCcall | $3,343,000 | – | 500,500 | +100.0% | 0.21% | – |
NXPI | New | NXP SEMICONDUCTORS N Vcall | $3,258,000 | – | 17,600 | +100.0% | 0.20% | – |
SQ | New | BLOCK INCcall | $3,200,000 | – | 23,600 | +100.0% | 0.20% | – |
FDS | New | FACTSET RESH SYS INCcall | $3,126,000 | – | 7,200 | +100.0% | 0.20% | – |
TLGA | TLG ACQUISITION ONE CORP | $3,107,000 | +0.6% | 317,336 | 0.0% | 0.20% | +69.6% | |
SCOB | Sell | SCION TECH GROWTH II | $3,012,000 | -39.1% | 307,299 | -39.5% | 0.19% | +3.3% |
CDAY | Sell | CERIDIAN HCM HLDG INCcall | $2,926,000 | -83.3% | 42,800 | -74.4% | 0.18% | -71.8% |
PICC | PIVOTAL INVESTMENT CORP III | $2,817,000 | +0.4% | 288,058 | 0.0% | 0.18% | +68.6% | |
FINM | MARLIN TECHNOLOGY CORP | $2,667,000 | +0.6% | 271,585 | 0.0% | 0.17% | +69.7% | |
JWSM | JAWS MUSTANG ACQUISITION COR | $2,651,000 | +0.6% | 270,154 | 0.0% | 0.17% | +70.4% | |
CPTK | CROWN PROPTECH ACQUISITIONS | $2,524,000 | -0.2% | 255,477 | 0.0% | 0.16% | +69.1% | |
APSG | APOLLO STRATEGIC GROWTH CAPT | $2,412,000 | +0.2% | 246,130 | 0.0% | 0.15% | +68.9% | |
TWNI | TAILWIND INTERNATNAL ACQ COR | $2,406,000 | +0.4% | 245,727 | 0.0% | 0.15% | +69.7% | |
JCIC | JACK CREEK INVESTMENT CORP | $2,187,000 | +0.5% | 222,957 | 0.0% | 0.14% | +70.4% | |
SCOA | New | SCION TECH GROWTH I | $1,970,000 | – | 200,986 | +100.0% | 0.12% | – |
ASAN | New | ASANA INCput | $1,851,000 | – | 46,300 | +100.0% | 0.12% | – |
TSIB | TISHMAN SPEYER INNOVATION CO | $1,805,000 | +0.5% | 184,198 | 0.0% | 0.11% | +70.1% | |
GSQD | Sell | G SQUARED ASCEND I INC | $1,485,000 | -39.7% | 150,808 | -39.5% | 0.09% | +1.1% |
CRU | CRUCIBLE ACQUISITION CORP | $1,271,000 | +0.7% | 129,562 | 0.0% | 0.08% | +70.2% | |
BKI | Sell | BLACK KNIGHT INC | $1,253,000 | -87.6% | 21,600 | -82.3% | 0.08% | -79.0% |
ORGN | Sell | ORIGIN MATERIALS INC | $1,253,000 | -1.3% | 190,442 | -3.1% | 0.08% | +68.1% |
FLYW | Sell | FLYWIRE CORPORATION | $1,184,000 | -67.4% | 38,700 | -59.4% | 0.07% | -45.2% |
PNTM | PONTEM CORPORATION | $1,126,000 | +0.2% | 114,761 | 0.0% | 0.07% | +69.0% | |
XPOA | DPCM CAP INC | $1,082,000 | +0.7% | 109,419 | 0.0% | 0.07% | +70.0% | |
New | G SQUARED ASCEND II INC | $972,000 | – | 98,634 | +100.0% | 0.06% | – | |
FSSI | FORTISTAR SUSTAINABLE SOL CO | $853,000 | +0.8% | 87,137 | 0.0% | 0.05% | +68.8% | |
ZWRK | Z-WORK ACQUISITION CORP | $838,000 | +0.2% | 85,753 | 0.0% | 0.05% | +71.0% | |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $753,000 | +5.8% | 4,200 | +2.4% | 0.05% | +74.1% |
SLAC | SOCIAL LEVERAGE ACQUISN CORP | $710,000 | -0.1% | 72,493 | 0.0% | 0.04% | +66.7% | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $664,000 | – | 1,470 | +100.0% | 0.04% | – |
COLI | COLICITY INC | $624,000 | +0.2% | 63,869 | 0.0% | 0.04% | +69.6% | |
NDAQ | New | NASDAQ INCcall | $89,000 | – | 500 | +100.0% | 0.01% | – |
Sell | CAZOO GROUP LTD | $59,000 | -57.2% | 21,517 | -6.1% | 0.00% | -20.0% | |
CGNT | Exit | COGNYTE SOFTWARE LTDcall | $0 | – | -8,700 | -100.0% | -0.01% | – |
OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -26,900 | -100.0% | -0.03% | – |
DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -90,051 | -100.0% | -0.03% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -2,000 | -100.0% | -0.04% | – |
Exit | GITLAB INC | $0 | – | -12,400 | -100.0% | -0.04% | – | |
MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -111,707 | -100.0% | -0.04% | – |
NCNO | Exit | NCINO INC | $0 | – | -22,900 | -100.0% | -0.05% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,000 | -100.0% | -0.05% | – |
FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -23,600 | -100.0% | -0.05% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -19,200 | -100.0% | -0.05% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -11,400 | -100.0% | -0.06% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -14,700 | -100.0% | -0.06% | – | |
SNAP | Exit | SNAP INCcl a | $0 | – | -32,400 | -100.0% | -0.06% | – |
Exit | FRESHWORKS INC | $0 | – | -110,500 | -100.0% | -0.11% | – | |
SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -298,415 | -100.0% | -0.11% | – |
YNDX | Exit | YANDEX N V | $0 | – | -54,300 | -100.0% | -0.12% | – |
ANSS | Exit | ANSYS INC | $0 | – | -8,400 | -100.0% | -0.13% | – |
TER | Exit | TERADYNE INC | $0 | – | -21,100 | -100.0% | -0.13% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -39,100 | -100.0% | -0.13% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -14,400 | -100.0% | -0.13% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -13,900 | -100.0% | -0.14% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -25,800 | -100.0% | -0.14% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -18,800 | -100.0% | -0.15% | – |
TSLA | Exit | TESLA INC | $0 | – | -4,100 | -100.0% | -0.16% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,494 | -100.0% | -0.18% | – |
JBL | Exit | JABIL INCcall | $0 | – | -69,900 | -100.0% | -0.18% | – |
SE | Exit | SEA LTDcall | $0 | – | -28,800 | -100.0% | -0.24% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -182,600 | -100.0% | -0.27% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -16,500 | -100.0% | -0.29% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -35,300 | -100.0% | -0.30% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -66,000 | -100.0% | -0.39% | – |
AON | Exit | AON PLCcall | $0 | – | -34,800 | -100.0% | -0.39% | – |
VRSN | Exit | VERISIGN INCcall | $0 | – | -41,700 | -100.0% | -0.40% | – |
Exit | LIGHTSPEED COMMERCE INCcall | $0 | – | -285,200 | -100.0% | -0.43% | – | |
AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -83,100 | -100.0% | -0.51% | – |
ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -97,700 | -100.0% | -0.52% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -97,700 | -100.0% | -0.52% | – |
TRMB | Exit | TRIMBLE INCput | $0 | – | -162,200 | -100.0% | -0.53% | – |
CDW | Exit | CDW CORP | $0 | – | -70,300 | -100.0% | -0.54% | – |
INTU | Exit | INTUIT | $0 | – | -22,500 | -100.0% | -0.54% | – |
INTU | Exit | INTUITput | $0 | – | -22,500 | -100.0% | -0.54% | – |
CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -39,200 | -100.0% | -0.55% | – |
SHOP | Exit | SHOPIFY INCput | $0 | – | -12,800 | -100.0% | -0.66% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -12,800 | -100.0% | -0.66% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -243,400 | -100.0% | -0.79% | – |
MCO | Exit | MOODYS CORP | $0 | – | -54,300 | -100.0% | -0.79% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -37,600 | -100.0% | -0.80% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -37,600 | -100.0% | -0.80% | – |
WDAY | Exit | WORKDAY INCcall | $0 | – | -78,600 | -100.0% | -0.80% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -82,900 | -100.0% | -1.04% | – |
FB | Exit | META PLATFORMS INCput | $0 | – | -82,900 | -100.0% | -1.04% | – |
ICLR | Exit | ICON PLC | $0 | – | -91,900 | -100.0% | -1.06% | – |
ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -164,000 | -100.0% | -1.08% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -229,900 | -100.0% | -1.14% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -229,900 | -100.0% | -1.14% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -47,700 | -100.0% | -1.19% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -47,700 | -100.0% | -1.19% | – |
NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -114,400 | -100.0% | -1.25% | – |
GOOG | Exit | ALPHABET INCput | $0 | – | -12,000 | -100.0% | -1.30% | – |
CSCO | Exit | CISCO SYS INCput | $0 | – | -570,700 | -100.0% | -1.35% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -490,600 | -100.0% | -1.50% | – |
CRM | Exit | SALESFORCE COM INCcall | $0 | – | -166,600 | -100.0% | -1.58% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -180,900 | -100.0% | -1.60% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -187,200 | -100.0% | -1.77% | – |
CRM | Exit | SALESFORCE COM INCput | $0 | – | -187,200 | -100.0% | -1.77% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -147,900 | -100.0% | -1.85% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -475,100 | -100.0% | -2.13% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -475,100 | -100.0% | -2.13% | – |
MRNA | Exit | MODERNA INCput | $0 | – | -237,700 | -100.0% | -2.25% | – |
GOOG | Exit | ALPHABET INCcall | $0 | – | -22,700 | -100.0% | -2.45% | – |
TLT | Exit | ISHARES TRput | $0 | – | -529,800 | -100.0% | -2.93% | – |
FB | Exit | META PLATFORMS INCcall | $0 | – | -293,300 | -100.0% | -3.68% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -478,200 | -100.0% | -8.47% | – |
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 2022-05-12
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.