$922 Million is the total value of Oribel Capital Management, LP's 197 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 77.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | New | ALPHABET INCcall | $76,998,000 | – | 35,200 | +100.0% | 8.35% | – |
CRM | New | SALESFORCE INCcall | $59,447,000 | – | 360,200 | +100.0% | 6.45% | – |
MSFT | Buy | MICROSOFT CORPput | $59,302,000 | +40.2% | 230,900 | +68.3% | 6.43% | +141.5% |
ACN | New | ACCENTURE PLC IRELANDcall | $40,731,000 | – | 146,700 | +100.0% | 4.42% | – |
AMD | New | ADVANCED MICRO DEVICES INCcall | $29,762,000 | – | 389,200 | +100.0% | 3.23% | – |
ADSK | Buy | AUTODESK INCcall | $28,838,000 | +69.7% | 167,700 | +111.5% | 3.13% | +192.2% |
XLE | New | SELECT SECTOR SPDR TRcall | $26,158,000 | – | 365,800 | +100.0% | 2.84% | – |
INTC | New | INTEL CORPput | $24,343,000 | – | 650,700 | +100.0% | 2.64% | – |
MSI | New | MOTOROLA SOLUTIONS INCput | $21,756,000 | – | 103,800 | +100.0% | 2.36% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $21,756,000 | – | 103,800 | +100.0% | 2.36% | – |
MRVL | New | MARVELL TECHNOLOGY INCcall | $15,445,000 | – | 354,800 | +100.0% | 1.68% | – |
NCR | Buy | NCR CORP NEWcall | $15,378,000 | +92.2% | 494,300 | +148.3% | 1.67% | +231.4% |
MCO | New | MOODYS CORPcall | $14,577,000 | – | 53,600 | +100.0% | 1.58% | – |
TMUS | Sell | T-MOBILE US INC | $14,329,000 | -23.5% | 106,500 | -27.0% | 1.55% | +31.9% |
GLW | New | CORNING INCcall | $13,751,000 | – | 436,400 | +100.0% | 1.49% | – |
INTC | New | INTEL CORPcall | $13,576,000 | – | 362,900 | +100.0% | 1.47% | – |
JOFF | JOFF FINTECH ACQUISITION COR | $13,390,000 | +0.5% | 1,364,090 | 0.0% | 1.45% | +73.1% | |
APH | Buy | AMPHENOL CORP NEWcall | $12,715,000 | -8.2% | 197,500 | +7.4% | 1.38% | +58.1% |
HPQ | New | HP INCcall | $11,548,000 | – | 352,300 | +100.0% | 1.25% | – |
EFX | New | EQUIFAX INCcall | $11,296,000 | – | 61,800 | +100.0% | 1.22% | – |
SPGI | New | S&P GLOBAL INC | $11,055,000 | – | 32,800 | +100.0% | 1.20% | – |
FDS | Sell | FACTSET RESH SYS INCput | $10,998,000 | -21.3% | 28,600 | -11.2% | 1.19% | +35.6% |
FDS | Sell | FACTSET RESH SYS INC | $10,998,000 | -21.3% | 28,600 | -11.2% | 1.19% | +35.6% |
COVA | COVA ACQUISITION CORP | $10,923,000 | +0.3% | 1,111,488 | 0.0% | 1.18% | +72.8% | |
TRI | Sell | THOMSON REUTERS CORP. | $10,880,000 | -20.6% | 104,400 | -17.1% | 1.18% | +36.9% |
ADER | 26 CAPITAL ACQUISITION CORP | $10,866,000 | -0.7% | 1,107,672 | 0.0% | 1.18% | +71.0% | |
ANSS | New | ANSYS INC | $10,552,000 | – | 44,100 | +100.0% | 1.14% | – |
COOL | Buy | CORNER GROWTH ACQUISITION CO | $10,498,000 | +19.2% | 1,064,648 | +17.7% | 1.14% | +105.4% |
INTU | New | INTUITput | $10,484,000 | – | 27,200 | +100.0% | 1.14% | – |
IBM | New | INTERNATIONAL BUSINESS MACHScall | $10,462,000 | – | 74,100 | +100.0% | 1.13% | – |
CRM | New | SALESFORCE INCput | $10,200,000 | – | 61,800 | +100.0% | 1.11% | – |
CRM | New | SALESFORCE INC | $10,200,000 | – | 61,800 | +100.0% | 1.11% | – |
HYMB | New | SPDR SER TRcall | $9,905,000 | – | 170,300 | +100.0% | 1.07% | – |
NVSA | NEW VISTA ACQUISITION CORP | $9,592,000 | +0.3% | 976,799 | 0.0% | 1.04% | +72.8% | |
ASPC | ALPHA CAPITAL ACQUISITION CO | $8,632,000 | -0.4% | 873,661 | 0.0% | 0.94% | +71.7% | |
NVDA | New | NVIDIA CORPORATIONcall | $8,292,000 | – | 54,700 | +100.0% | 0.90% | – |
IT | Sell | GARTNER INC | $7,617,000 | -26.8% | 31,500 | -10.0% | 0.83% | +26.1% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $7,496,000 | +100.9% | 40,000 | +215.0% | 0.81% | +246.0% |
TEAM | Buy | ATLASSIAN CORP PLCput | $7,496,000 | +0.4% | 40,000 | +57.5% | 0.81% | +73.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $7,262,000 | +2.4% | 15,500 | +19.2% | 0.79% | +76.5% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,992,000 | – | 99,700 | +100.0% | 0.76% | – |
VRSN | New | VERISIGN INCcall | $6,945,000 | – | 41,500 | +100.0% | 0.75% | – |
PAQC | PROVIDENT ACQUISITION CORPcl a | $6,880,000 | -0.1% | 698,464 | 0.0% | 0.75% | +72.3% | |
ACN | New | ACCENTURE PLC IRELAND | $6,858,000 | – | 24,700 | +100.0% | 0.74% | – |
ECL | New | ECOLAB INCcall | $6,811,000 | – | 44,300 | +100.0% | 0.74% | – |
AAPL | Sell | APPLE INCput | $6,754,000 | -94.4% | 49,400 | -92.9% | 0.73% | -90.4% |
WDAY | New | WORKDAY INCcall | $6,616,000 | – | 47,400 | +100.0% | 0.72% | – |
KRNL | KERNEL GROUP HOLDINGS INC | $6,583,000 | +0.1% | 670,336 | 0.0% | 0.71% | +72.5% | |
GOAC | GO ACQUISITION CORP | $5,650,000 | +0.8% | 566,137 | 0.0% | 0.61% | +73.7% | |
MELI | New | MERCADOLIBRE INCcall | $5,541,000 | – | 8,700 | +100.0% | 0.60% | – |
INTU | New | INTUIT | $5,358,000 | – | 27,200 | +100.0% | 0.58% | – |
SLAM | SLAM CORP | $5,030,000 | +0.6% | 511,891 | 0.0% | 0.54% | +73.0% | |
SSAA | SCIENCE STRATEGIC ACQ ALPHA | $4,982,000 | 0.0% | 507,778 | 0.0% | 0.54% | +72.5% | |
MIT | MASON INDUSTRIAL TECHNOLGY I | $4,968,000 | +0.1% | 508,002 | 0.0% | 0.54% | +72.8% | |
SCLE | BROADSCALE ACQUISITION CORP | $4,961,000 | -0.2% | 505,180 | 0.0% | 0.54% | +71.9% | |
EG ACQUISITION CORP | $4,868,000 | -0.0% | 500,000 | 0.0% | 0.53% | +72.5% | ||
DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $4,732,000 | +0.4% | 481,352 | 0.0% | 0.51% | +72.7% | |
FACA | FIGURE ACQUISITION CORP I | $3,755,000 | +0.2% | 383,328 | 0.0% | 0.41% | +72.5% | |
ETAC | E MERGE TECHNOLOGY ACQUISITI | $3,732,000 | +0.9% | 373,543 | 0.0% | 0.40% | +73.8% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $3,697,000 | -65.9% | 10,100 | -57.6% | 0.40% | -41.2% |
WMT | New | WALMART INC | $3,635,000 | – | 58,500 | +100.0% | 0.39% | – |
New | ASPEN TECHNOLOGY INC | $3,636,000 | – | 19,800 | +100.0% | 0.39% | – | |
MRVL | Sell | MARVELL TECHNOLOGY INCput | $3,583,000 | -73.7% | 82,300 | -56.6% | 0.39% | -54.6% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $3,586,000 | – | 12,900 | +100.0% | 0.39% | – |
ITQ | ITIQUIRA ACQUISITION CORP | $3,570,000 | +0.4% | 362,725 | 0.0% | 0.39% | +72.8% | |
LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $3,534,000 | -51.0% | 323,900 | -49.3% | 0.38% | -15.5% |
QRVO | Sell | QORVO INCcall | $3,509,000 | -63.9% | 37,200 | -52.6% | 0.38% | -37.9% |
CCVI | CHURCHILL CAPITAL CORP VI | $3,493,000 | -0.3% | 356,822 | 0.0% | 0.38% | +72.3% | |
AAPL | Sell | APPLE INC | $3,446,000 | -83.5% | 49,400 | -58.8% | 0.37% | -71.6% |
IQV | Sell | IQVIA HLDGS INC | $3,450,000 | -75.0% | 15,900 | -73.4% | 0.37% | -57.0% |
CLVT | New | CLARIVATE PLCcall | $3,415,000 | – | 246,400 | +100.0% | 0.37% | – |
SNOW | New | SNOWFLAKE INCcall | $3,309,000 | – | 23,800 | +100.0% | 0.36% | – |
TLGA | TLG ACQUISITION ONE CORP | $3,110,000 | +0.1% | 317,336 | 0.0% | 0.34% | +72.8% | |
CDAY | Buy | CERIDIAN HCM HLDG INCcall | $3,027,000 | +3.5% | 64,300 | +50.2% | 0.33% | +78.3% |
SCOB | SCION TECH GROWTH II | $3,012,000 | 0.0% | 307,299 | 0.0% | 0.33% | +72.1% | |
PICC | PIVOTAL INVESTMENT CORP III | $2,826,000 | +0.3% | 288,058 | 0.0% | 0.31% | +72.9% | |
FINM | MARLIN TECHNOLOGY CORP | $2,684,000 | +0.6% | 271,585 | 0.0% | 0.29% | +73.2% | |
JWSM | JAWS MUSTANG ACQUISITION COR | $2,656,000 | +0.2% | 270,154 | 0.0% | 0.29% | +72.5% | |
CPTK | CROWN PROPTECH ACQUISITIONS | $2,517,000 | -0.3% | 255,477 | 0.0% | 0.27% | +71.7% | |
APGB | New | APOLLO STRATEGIC GRWT CPTL I | $2,419,000 | – | 246,130 | +100.0% | 0.26% | – |
TWNI | TAILWIND INTERNATNAL ACQ COR | $2,411,000 | +0.2% | 245,727 | 0.0% | 0.26% | +72.8% | |
JCIC | JACK CREEK INVESTMENT CORP | $2,192,000 | +0.2% | 222,957 | 0.0% | 0.24% | +72.5% | |
ALIT | Sell | ALIGHT INC | $2,083,000 | -41.5% | 308,500 | -13.8% | 0.23% | +0.9% |
SCOA | SCION TECH GROWTH I | $1,970,000 | 0.0% | 200,986 | 0.0% | 0.21% | +72.6% | |
TSIB | TISHMAN SPEYER INNOVATION CO | $1,804,000 | -0.1% | 184,198 | 0.0% | 0.20% | +71.9% | |
MRVL | Sell | MARVELL TECHNOLOGY INC | $1,672,000 | -87.7% | 82,300 | -56.6% | 0.18% | -78.9% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,575,000 | -63.0% | 10,500 | -59.5% | 0.17% | -36.2% |
GSQD | G SQUARED ASCEND I INC | $1,479,000 | -0.4% | 150,808 | 0.0% | 0.16% | +72.0% | |
AMZN | Buy | AMAZON COM INC | $1,275,000 | -90.5% | 12,000 | +192.7% | 0.14% | -83.6% |
SNPS | Sell | SYNOPSYS INC | $1,275,000 | -87.3% | 4,200 | -86.1% | 0.14% | -78.2% |
CRU | CRUCIBLE ACQUISITION CORP | $1,275,000 | +0.3% | 129,562 | 0.0% | 0.14% | +72.5% | |
PNTM | PONTEM CORPORATION | $1,131,000 | +0.4% | 114,761 | 0.0% | 0.12% | +73.2% | |
XPOA | DPCM CAP INC | $1,085,000 | +0.3% | 109,419 | 0.0% | 0.12% | +73.5% | |
G SQUARED ASCEND II INC | $968,000 | -0.4% | 98,634 | 0.0% | 0.10% | +72.1% | ||
FSSI | FORTISTAR SUSTAINABLE SOL CO | $855,000 | +0.2% | 87,137 | 0.0% | 0.09% | +72.2% | |
ZWRK | Z-WORK ACQUISITION CORP | $843,000 | +0.6% | 85,753 | 0.0% | 0.09% | +71.7% | |
SLAC | SOCIAL LEVERAGE ACQUISN CORP | $713,000 | +0.4% | 72,493 | 0.0% | 0.08% | +71.1% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $694,000 | +4.5% | 1,840 | +25.2% | 0.08% | +78.6% |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $665,000 | -11.7% | 4,400 | +4.8% | 0.07% | +53.2% |
COLI | COLICITY INC | $627,000 | +0.5% | 63,869 | 0.0% | 0.07% | +74.4% | |
Exit | CAZOO GROUP LTD | $0 | – | -21,517 | -100.0% | -0.00% | – | |
NDAQ | Exit | NASDAQ INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -38,700 | -100.0% | -0.07% | – |
ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -190,442 | -100.0% | -0.08% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -21,600 | -100.0% | -0.08% | – |
ASAN | Exit | ASANA INCput | $0 | – | -46,300 | -100.0% | -0.12% | – |
APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -246,130 | -100.0% | -0.15% | – |
FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -7,200 | -100.0% | -0.20% | – |
SQ | Exit | BLOCK INCcall | $0 | – | -23,600 | -100.0% | -0.20% | – |
NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -17,600 | -100.0% | -0.20% | – |
LTRX | Exit | LANTRONIX INCcall | $0 | – | -500,500 | -100.0% | -0.21% | – |
AON | Exit | AON PLC | $0 | – | -10,600 | -100.0% | -0.22% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -188,600 | -100.0% | -0.22% | – |
DT | Exit | DYNATRACE INCcall | $0 | – | -77,300 | -100.0% | -0.23% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -14,600 | -100.0% | -0.23% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -22,000 | -100.0% | -0.23% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -8,300 | -100.0% | -0.25% | – |
HUBS | Exit | HUBSPOT INCput | $0 | – | -8,300 | -100.0% | -0.25% | – |
TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -21,600 | -100.0% | -0.25% | – |
GMBT | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -438,930 | -100.0% | -0.26% | – |
Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -410,231 | -100.0% | -0.26% | – | |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -21,600 | -100.0% | -0.27% | – |
JBL | Exit | JABIL INC | $0 | – | -68,800 | -100.0% | -0.27% | – |
DISCA | Exit | DISCOVERY INCput | $0 | – | -206,900 | -100.0% | -0.32% | – |
TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -18,400 | -100.0% | -0.34% | – |
ASAN | Exit | ASANA INCcall | $0 | – | -160,800 | -100.0% | -0.40% | – |
CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -139,900 | -100.0% | -0.41% | – |
XRT | Exit | SPDR SER TRcall | $0 | – | -86,800 | -100.0% | -0.41% | – |
DISCA | Exit | DISCOVERY INCcall | $0 | – | -277,200 | -100.0% | -0.44% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -50,300 | -100.0% | -0.44% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -101,200 | -100.0% | -0.44% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -224,300 | -100.0% | -0.45% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -53,900 | -100.0% | -0.45% | – |
GRMN | Exit | GARMIN LTDput | $0 | – | -61,000 | -100.0% | -0.46% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -61,000 | -100.0% | -0.46% | – |
NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -26,600 | -100.0% | -0.46% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -26,600 | -100.0% | -0.46% | – |
PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -868,089 | -100.0% | -0.54% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -62,300 | -100.0% | -0.65% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -18,700 | -100.0% | -0.66% | – |
NOW | Exit | SERVICENOW INCput | $0 | – | -18,700 | -100.0% | -0.66% | – |
IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -55,200 | -100.0% | -0.80% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -4,100 | -100.0% | -0.84% | – |
EFX | Exit | EQUIFAX INCput | $0 | – | -57,700 | -100.0% | -0.86% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -57,700 | -100.0% | -0.86% | – |
MSCI | Exit | MSCI INC | $0 | – | -27,400 | -100.0% | -0.87% | – |
MSCI | Exit | MSCI INCput | $0 | – | -27,400 | -100.0% | -0.87% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -182,200 | -100.0% | -0.87% | – |
IQV | Exit | IQVIA HLDGS INCput | $0 | – | -59,800 | -100.0% | -0.87% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -45,100 | -100.0% | -0.88% | – |
MCO | Exit | MOODYS CORPput | $0 | – | -41,700 | -100.0% | -0.88% | – |
SNPS | Exit | SYNOPSYS INCput | $0 | – | -47,400 | -100.0% | -0.99% | – |
VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -441,300 | -100.0% | -1.05% | – |
CDK | Exit | CDK GLOBAL INCcall | $0 | – | -375,100 | -100.0% | -1.15% | – |
TMUS | Exit | T-MOBILE US INCput | $0 | – | -145,900 | -100.0% | -1.18% | – |
GOOGL | Exit | ALPHABET INCput | $0 | – | -7,400 | -100.0% | -1.30% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,400 | -100.0% | -1.30% | – |
SQ | Exit | BLOCK INCput | $0 | – | -174,300 | -100.0% | -1.49% | – |
MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -67,200 | -100.0% | -1.51% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -329,600 | -100.0% | -1.72% | – |
ORCL | Exit | ORACLE CORPput | $0 | – | -329,600 | -100.0% | -1.72% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -64,500 | -100.0% | -1.73% | – |
SPGI | Exit | S&P GLOBAL INCput | $0 | – | -69,000 | -100.0% | -1.78% | – |
V | Exit | VISA INCcall | $0 | – | -137,900 | -100.0% | -1.92% | – |
GOOGL | Exit | ALPHABET INCcall | $0 | – | -12,700 | -100.0% | -2.22% | – |
CTAS | Exit | CINTAS CORPput | $0 | – | -92,800 | -100.0% | -2.48% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -19,100 | -100.0% | -3.92% | – |
ORCL | Exit | ORACLE CORPcall | $0 | – | -879,400 | -100.0% | -4.58% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -367,800 | -100.0% | -10.45% | – |
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 2022-08-15
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.