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