$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 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T-MOBILE US INC | $14,329,000 | -23.5% | 106,500 | -27.0% | 1.55% | +31.9% |
| 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% |
| TRI | Sell | THOMSON REUTERS CORP. | $10,880,000 | -20.6% | 104,400 | -17.1% | 1.18% | +36.9% |
| IT | Sell | GARTNER INC | $7,617,000 | -26.8% | 31,500 | -10.0% | 0.83% | +26.1% |
| AAPL | Sell | APPLE INCput | $6,754,000 | -94.4% | 49,400 | -92.9% | 0.73% | -90.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $3,697,000 | -65.9% | 10,100 | -57.6% | 0.40% | -41.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $3,583,000 | -73.7% | 82,300 | -56.6% | 0.39% | -54.6% |
| 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% |
| 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% |
| ALIT | Sell | ALIGHT INC | $2,083,000 | -41.5% | 308,500 | -13.8% | 0.23% | +0.9% |
| 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% |
| SNPS | Sell | SYNOPSYS INC | $1,275,000 | -87.3% | 4,200 | -86.1% | 0.14% | -78.2% |
| 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 | 2024-05-15 |
| 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 |
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.