$740 Million is the total value of Oribel Capital Management, LP's 174 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 81.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORCL | New | ORACLE CORPcall | $86,921,000 | – | 1,423,300 | +100.0% | 11.75% | – |
FDS | Buy | FACTSET RESH SYS INC | $25,326,000 | +130.3% | 63,300 | +121.3% | 3.42% | +186.8% |
AMZN | Buy | AMAZON COM INC | $20,815,000 | +1532.5% | 184,200 | +1435.0% | 2.81% | +1938.4% |
ACN | New | ACCENTURE PLC IRELANDput | $17,831,000 | – | 69,300 | +100.0% | 2.41% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $17,831,000 | +160.0% | 69,300 | +180.6% | 2.41% | +223.9% |
IQV | New | IQVIA HLDGS INCput | $17,425,000 | – | 96,200 | +100.0% | 2.36% | – |
IQV | Buy | IQVIA HLDGS INC | $17,425,000 | +405.1% | 96,200 | +505.0% | 2.36% | +529.7% |
CDNS | New | CADENCE DESIGN SYSTEM INCput | $15,918,000 | – | 97,400 | +100.0% | 2.15% | – |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $15,918,000 | +910.7% | 97,400 | +827.6% | 2.15% | +1157.9% |
FDS | Buy | FACTSET RESH SYS INCput | $14,484,000 | +31.7% | 36,200 | +26.6% | 1.96% | +64.0% |
NVDA | New | NVIDIA CORPORATIONput | $13,984,000 | – | 115,200 | +100.0% | 1.89% | – |
NVDA | New | NVIDIA CORPORATION | $13,984,000 | – | 115,200 | +100.0% | 1.89% | – |
WDAY | Buy | WORKDAY INCcall | $13,928,000 | +110.5% | 91,500 | +93.0% | 1.88% | +162.5% |
ORCL | New | ORACLE CORP | $13,820,000 | – | 226,300 | +100.0% | 1.87% | – |
FISV | New | FISERV INCcall | $13,811,000 | – | 147,600 | +100.0% | 1.87% | – |
CDW | New | CDW CORPcall | $13,798,000 | – | 88,400 | +100.0% | 1.86% | – |
INTU | Buy | INTUITput | $13,711,000 | +30.8% | 35,400 | +30.1% | 1.85% | +63.0% |
INTU | Buy | INTUIT | $13,711,000 | +155.9% | 35,400 | +30.1% | 1.85% | +218.9% |
NOW | New | SERVICENOW INCput | $13,708,000 | – | 36,300 | +100.0% | 1.85% | – |
NOW | New | SERVICENOW INC | $13,708,000 | – | 36,300 | +100.0% | 1.85% | – |
JOFF | JOFF FINTECH ACQUISITION COR | $13,436,000 | +0.3% | 1,364,090 | 0.0% | 1.82% | +25.1% | |
DIS | New | DISNEY WALT COcall | $12,970,000 | – | 137,500 | +100.0% | 1.75% | – |
IT | Buy | GARTNER INC | $12,534,000 | +64.6% | 45,300 | +43.8% | 1.69% | +105.1% |
IT | New | GARTNER INCput | $12,534,000 | – | 45,300 | +100.0% | 1.69% | – |
New | KYNDRYL HLDGS INCcall | $11,609,000 | – | 1,403,800 | +100.0% | 1.57% | – | |
COVA | COVA ACQUISITION CORP | $11,051,000 | +1.2% | 1,111,488 | 0.0% | 1.49% | +26.1% | |
ADER | 26 CAPITAL ACQUISITION CORP | $10,933,000 | +0.6% | 1,107,672 | 0.0% | 1.48% | +25.4% | |
COOL | CORNER GROWTH ACQUISITION CO | $10,612,000 | +1.1% | 1,064,648 | 0.0% | 1.43% | +26.0% | |
AMZN | New | AMAZON COM INCput | $10,408,000 | – | 92,100 | +100.0% | 1.41% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $10,388,000 | – | 51,700 | +100.0% | 1.40% | – |
MSI | New | MOTOROLA SOLUTIONS INCcall | $10,079,000 | – | 45,000 | +100.0% | 1.36% | – |
SNPS | New | SYNOPSYS INCput | $9,837,000 | – | 32,200 | +100.0% | 1.33% | – |
SNPS | Buy | SYNOPSYS INC | $9,837,000 | +671.5% | 32,200 | +666.7% | 1.33% | +863.0% |
TMUS | Sell | T-MOBILE US INC | $9,728,000 | -32.1% | 72,500 | -31.9% | 1.32% | -15.4% |
NVSA | NEW VISTA ACQUISITION CORP | $9,704,000 | +1.2% | 976,799 | 0.0% | 1.31% | +26.1% | |
ADP | New | AUTOMATIC DATA PROCESSING INput | $9,206,000 | – | 40,700 | +100.0% | 1.24% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $9,206,000 | – | 40,700 | +100.0% | 1.24% | – |
PAQC | PROVIDENT ACQUISITION CORPcl a | $6,971,000 | +1.3% | 698,464 | 0.0% | 0.94% | +26.3% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,949,000 | +93.8% | 13,700 | +6.2% | 0.94% | +141.4% |
T | New | AT&T INC | $6,910,000 | – | 450,400 | +100.0% | 0.93% | – |
New | SPDR SER TRcall | $6,880,000 | – | 125,800 | +100.0% | 0.93% | – | |
KRNL | KERNEL GROUP HOLDINGS INC | $6,663,000 | +1.2% | 670,336 | 0.0% | 0.90% | +26.1% | |
ECL | Sell | ECOLAB INCcall | $6,195,000 | -9.0% | 42,900 | -3.2% | 0.84% | +13.3% |
RBLX | New | ROBLOX CORPcall | $5,548,000 | – | 154,800 | +100.0% | 0.75% | – |
SLAM | SLAM CORP | $5,072,000 | +0.8% | 511,891 | 0.0% | 0.68% | +25.7% | |
SSAA | SCIENCE STRATEGIC ACQ ALPHA | $5,013,000 | +0.6% | 507,778 | 0.0% | 0.68% | +25.4% | |
MIT | MASON INDUSTRIAL TECHNOLGY I | $4,978,000 | +0.2% | 508,002 | 0.0% | 0.67% | +24.9% | |
SCLE | BROADSCALE ACQUISITION CORP | $4,976,000 | +0.3% | 505,180 | 0.0% | 0.67% | +24.9% | |
EG ACQUISITION CORP | $4,890,000 | +0.5% | 500,000 | 0.0% | 0.66% | +25.2% | ||
DT | New | DYNATRACE INCcall | $4,894,000 | – | 140,600 | +100.0% | 0.66% | – |
DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $4,745,000 | +0.3% | 481,352 | 0.0% | 0.64% | +25.0% | |
CFLT | New | CONFLUENT INCcall | $4,081,000 | – | 171,700 | +100.0% | 0.55% | – |
FACA | FIGURE ACQUISITION CORP I | $3,776,000 | +0.6% | 383,328 | 0.0% | 0.51% | +25.3% | |
ITQ | ITIQUIRA ACQUISITION CORP | $3,604,000 | +1.0% | 362,725 | 0.0% | 0.49% | +25.8% | |
CCVI | CHURCHILL CAPITAL CORP VI | $3,508,000 | +0.4% | 356,822 | 0.0% | 0.47% | +25.1% | |
HPQ | Sell | HP INCcall | $3,449,000 | -70.1% | 138,400 | -60.7% | 0.47% | -62.8% |
SNOW | New | SNOWFLAKE INCcl a | $3,450,000 | – | 20,300 | +100.0% | 0.47% | – |
CSGP | New | COSTAR GROUP INC | $3,433,000 | – | 49,300 | +100.0% | 0.46% | – |
PANW | New | PALO ALTO NETWORKS INC | $3,341,000 | – | 20,400 | +100.0% | 0.45% | – |
DIS | New | DISNEY WALT CO | $3,169,000 | – | 33,600 | +100.0% | 0.43% | – |
TLGA | TLG ACQUISITION ONE CORP | $3,129,000 | +0.6% | 317,336 | 0.0% | 0.42% | +25.5% | |
ANSS | Sell | ANSYS INC | $3,126,000 | -70.4% | 14,100 | -68.0% | 0.42% | -63.1% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,123,000 | – | 100,500 | +100.0% | 0.42% | – |
GLW | Sell | CORNING INCcall | $3,067,000 | -77.7% | 105,700 | -75.8% | 0.41% | -72.2% |
SCOB | SCION TECH GROWTH II | $3,055,000 | +1.4% | 307,299 | 0.0% | 0.41% | +26.3% | |
PICC | PIVOTAL INVESTMENT CORP III | $2,839,000 | +0.5% | 288,058 | 0.0% | 0.38% | +25.5% | |
DLB | New | DOLBY LABORATORIES INCcall | $2,789,000 | – | 42,800 | +100.0% | 0.38% | – |
FINM | MARLIN TECHNOLOGY CORP | $2,703,000 | +0.7% | 271,585 | 0.0% | 0.36% | +25.4% | |
JWSM | JAWS MUSTANG ACQUISITION COR | $2,685,000 | +1.1% | 270,154 | 0.0% | 0.36% | +26.0% | |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $2,664,000 | – | 36,200 | +100.0% | 0.36% | – |
CPTK | CROWN PROPTECH ACQUISITIONS | $2,534,000 | +0.7% | 255,477 | 0.0% | 0.34% | +25.3% | |
TWNI | TAILWIND INTERNATNAL ACQ COR | $2,438,000 | +1.1% | 245,727 | 0.0% | 0.33% | +26.1% | |
APGB | APOLLO STRATEGIC GRWT CPTL I | $2,429,000 | +0.4% | 246,130 | 0.0% | 0.33% | +25.2% | |
ALIT | Buy | ALIGHT INC | $2,273,000 | +9.1% | 310,100 | +0.5% | 0.31% | +35.8% |
JCIC | JACK CREEK INVESTMENT CORP | $2,219,000 | +1.2% | 222,957 | 0.0% | 0.30% | +26.1% | |
SCOA | SCION TECH GROWTH I | $1,997,000 | +1.4% | 200,986 | 0.0% | 0.27% | +26.2% | |
TSIB | TISHMAN SPEYER INNOVATION CO | $1,815,000 | +0.6% | 184,198 | 0.0% | 0.24% | +25.0% | |
FOUR | New | SHIFT4 PMTS INCcl a | $1,762,000 | – | 39,500 | +100.0% | 0.24% | – |
GSQD | G SQUARED ASCEND I INC | $1,497,000 | +1.2% | 150,808 | 0.0% | 0.20% | +26.2% | |
CRU | CRUCIBLE ACQUISITION CORP | $1,290,000 | +1.2% | 129,562 | 0.0% | 0.17% | +26.1% | |
PNTM | PONTEM CORPORATION | $1,141,000 | +0.9% | 114,761 | 0.0% | 0.15% | +25.2% | |
G SQUARED ASCEND II INC | $979,000 | +1.1% | 98,634 | 0.0% | 0.13% | +25.7% | ||
FSSI | FORTISTAR SUSTAINABLE SOL CO | $862,000 | +0.8% | 87,137 | 0.0% | 0.12% | +24.7% | |
ZWRK | Z-WORK ACQUISITION CORP | $846,000 | +0.4% | 85,753 | 0.0% | 0.11% | +25.3% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $768,000 | +10.7% | 2,150 | +16.8% | 0.10% | +38.7% |
SLAC | SOCIAL LEVERAGE ACQUISN CORP | $713,000 | 0.0% | 72,493 | 0.0% | 0.10% | +24.7% | |
COLI | COLICITY INC | $628,000 | +0.2% | 63,869 | 0.0% | 0.08% | +25.0% | |
DXC | New | DXC TECHNOLOGY COcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
NWS | New | NEWS CORP NEWcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -4,400 | -100.0% | -0.07% | – |
XPOA | Exit | DPCM CAP INC | $0 | – | -109,419 | -100.0% | -0.12% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -82,300 | -100.0% | -0.18% | – |
CDAY | Exit | CERIDIAN HCM HLDG INCcall | $0 | – | -64,300 | -100.0% | -0.33% | – |
SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -23,800 | -100.0% | -0.36% | – |
CLVT | Exit | CLARIVATE PLCcall | $0 | – | -246,400 | -100.0% | -0.37% | – |
AAPL | Exit | APPLE INC | $0 | – | -49,400 | -100.0% | -0.37% | – |
QRVO | Exit | QORVO INCcall | $0 | – | -37,200 | -100.0% | -0.38% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -323,900 | -100.0% | -0.38% | – |
MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -82,300 | -100.0% | -0.39% | – |
Exit | ASPEN TECHNOLOGY INC | $0 | – | -19,800 | -100.0% | -0.39% | – | |
WMT | Exit | WALMART INC | $0 | – | -58,500 | -100.0% | -0.39% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -10,100 | -100.0% | -0.40% | – |
ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -373,543 | -100.0% | -0.40% | – |
MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -8,700 | -100.0% | -0.60% | – |
GOAC | Exit | GO ACQUISITION CORP | $0 | – | -566,137 | -100.0% | -0.61% | – |
AAPL | Exit | APPLE INCput | $0 | – | -49,400 | -100.0% | -0.73% | – |
VRSN | Exit | VERISIGN INCcall | $0 | – | -41,500 | -100.0% | -0.75% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -99,700 | -100.0% | -0.76% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -15,500 | -100.0% | -0.79% | – |
TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -40,000 | -100.0% | -0.81% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -40,000 | -100.0% | -0.81% | – |
NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -54,700 | -100.0% | -0.90% | – |
ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -873,661 | -100.0% | -0.94% | – |
HYMB | Exit | SPDR SER TRcall | $0 | – | -170,300 | -100.0% | -1.07% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -61,800 | -100.0% | -1.11% | – |
CRM | Exit | SALESFORCE INCput | $0 | – | -61,800 | -100.0% | -1.11% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -74,100 | -100.0% | -1.13% | – |
TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -104,400 | -100.0% | -1.18% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -32,800 | -100.0% | -1.20% | – |
EFX | Exit | EQUIFAX INCcall | $0 | – | -61,800 | -100.0% | -1.22% | – |
APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -197,500 | -100.0% | -1.38% | – |
INTC | Exit | INTEL CORPcall | $0 | – | -362,900 | -100.0% | -1.47% | – |
MCO | Exit | MOODYS CORPcall | $0 | – | -53,600 | -100.0% | -1.58% | – |
NCR | Exit | NCR CORP NEWcall | $0 | – | -494,300 | -100.0% | -1.67% | – |
MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -354,800 | -100.0% | -1.68% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -103,800 | -100.0% | -2.36% | – |
MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -103,800 | -100.0% | -2.36% | – |
INTC | Exit | INTEL CORPput | $0 | – | -650,700 | -100.0% | -2.64% | – |
XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -365,800 | -100.0% | -2.84% | – |
ADSK | Exit | AUTODESK INCcall | $0 | – | -167,700 | -100.0% | -3.13% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -389,200 | -100.0% | -3.23% | – |
ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -146,700 | -100.0% | -4.42% | – |
MSFT | Exit | MICROSOFT CORPput | $0 | – | -230,900 | -100.0% | -6.43% | – |
CRM | Exit | SALESFORCE INCcall | $0 | – | -360,200 | -100.0% | -6.45% | – |
GOOG | Exit | ALPHABET INCcall | $0 | – | -35,200 | -100.0% | -8.35% | – |
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 2022-11-14
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.