$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | New | ORACLE CORPcall | $86,921,000 | – | 1,423,300 | +100.0% | 11.75% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $17,831,000 | – | 69,300 | +100.0% | 2.41% | – |
| IQV | New | IQVIA HLDGS INCput | $17,425,000 | – | 96,200 | +100.0% | 2.36% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $15,918,000 | – | 97,400 | +100.0% | 2.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DIS | New | DISNEY WALT COcall | $12,970,000 | – | 137,500 | +100.0% | 1.75% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| RBLX | New | ROBLOX CORPcall | $5,548,000 | – | 154,800 | +100.0% | 0.75% | – |
| DT | New | DYNATRACE INCcall | $4,894,000 | – | 140,600 | +100.0% | 0.66% | – |
| CFLT | New | CONFLUENT INCcall | $4,081,000 | – | 171,700 | +100.0% | 0.55% | – |
| 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% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,123,000 | – | 100,500 | +100.0% | 0.42% | – |
| DLB | New | DOLBY LABORATORIES INCcall | $2,789,000 | – | 42,800 | +100.0% | 0.38% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $2,664,000 | – | 36,200 | +100.0% | 0.36% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,762,000 | – | 39,500 | +100.0% | 0.24% | – |
| DXC | New | DXC TECHNOLOGY COcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
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.