$980 Thousand is the total value of Oribel Capital Management, LP's 168 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 96.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $48,339 | – | 343,100 | +100.0% | 4.93% | – |
| SPGI | New | S&P GLOBAL INCput | $34,097 | – | 101,800 | +100.0% | 3.48% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $33,322 | – | 238,800 | +100.0% | 3.40% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $29,888 | -99.7% | 122,200 | +136.4% | 3.05% | +117.2% |
| SPGI | New | S&P GLOBAL INC | $29,374 | – | 87,700 | +100.0% | 3.00% | – |
| NFLX | New | NETFLIX INC | $29,222 | – | 99,100 | +100.0% | 2.98% | – |
| NFLX | New | NETFLIX INCput | $29,222 | – | 99,100 | +100.0% | 2.98% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $25,785 | – | 244,900 | +100.0% | 2.63% | – |
| FDS | New | FACTSET RESH SYS INCcall | $24,755 | – | 61,700 | +100.0% | 2.52% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $22,714 | -99.9% | 141,400 | +45.2% | 2.32% | +7.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $22,714 | -99.9% | 141,400 | +45.2% | 2.32% | +7.7% |
| T | Buy | AT&T INC | $22,488 | -99.7% | 1,221,500 | +171.2% | 2.29% | +145.6% |
| VRSK | New | VERISK ANALYTICS INC | $22,335 | – | 126,600 | +100.0% | 2.28% | – |
| INTU | Buy | INTUIT | $22,147 | -99.8% | 56,900 | +60.7% | 2.26% | +21.9% |
| INTU | Buy | INTUITput | $22,147 | -99.8% | 56,900 | +60.7% | 2.26% | +21.9% |
| V | New | VISA INCput | $21,815 | – | 105,000 | +100.0% | 2.22% | – |
| FDS | Sell | FACTSET RESH SYS INC | $20,983 | -99.9% | 52,300 | -17.4% | 2.14% | -37.4% |
| AON | New | AON PLCcall | $18,969 | – | 63,200 | +100.0% | 1.94% | – |
| EFX | New | EQUIFAX INCcall | $18,289 | – | 94,100 | +100.0% | 1.87% | – |
| SNPS | Buy | SYNOPSYS INC | $17,593 | -99.8% | 55,100 | +71.1% | 1.80% | +35.1% |
| SNPS | Buy | SYNOPSYS INCput | $17,593 | -99.8% | 55,100 | +71.1% | 1.80% | +35.1% |
| FDS | Buy | FACTSET RESH SYS INCput | $16,931 | -99.9% | 42,200 | +16.6% | 1.73% | -11.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $15,441 | – | 109,600 | +100.0% | 1.58% | – |
| MSFT | New | MICROSOFT CORPcall | $15,156 | – | 63,200 | +100.0% | 1.55% | – |
| APH | New | AMPHENOL CORP NEWcall | $14,809 | – | 194,500 | +100.0% | 1.51% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $14,643 | – | 207,700 | +100.0% | 1.49% | – |
| TMUS | Buy | T-MOBILE US INC | $14,588 | -99.9% | 104,200 | +43.7% | 1.49% | +13.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,877 | -99.8% | 25,200 | +83.9% | 1.42% | +50.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $13,877 | – | 25,200 | +100.0% | 1.42% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $13,494 | – | 259,200 | +100.0% | 1.38% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $13,343 | – | 91,300 | +100.0% | 1.36% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $13,314 | – | 900,800 | +100.0% | 1.36% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $11,898 | – | 183,700 | +100.0% | 1.21% | – |
| CSGP | Buy | COSTAR GROUP INC | $11,569 | -99.7% | 149,700 | +203.7% | 1.18% | +154.3% |
| CSGP | New | COSTAR GROUP INCput | $11,569 | – | 149,700 | +100.0% | 1.18% | – |
| NVDA | Sell | NVIDIA CORPORATIONput | $11,194 | -99.9% | 76,600 | -33.5% | 1.14% | -39.6% |
| NVDA | Sell | NVIDIA CORPORATION | $11,194 | -99.9% | 76,600 | -33.5% | 1.14% | -39.6% |
| ICLR | New | ICON PLCcall | $10,916 | – | 56,200 | +100.0% | 1.11% | – |
| VEEV | New | VEEVA SYS INCcall | $10,845 | – | 67,200 | +100.0% | 1.11% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $10,580 | – | 662,900 | +100.0% | 1.08% | – |
| TEL | New | TE CONNECTIVITY LTDcall | $10,400 | – | 90,600 | +100.0% | 1.06% | – |
| NVSA | NEW VISTA ACQUISITION CORP | $9,861 | -99.9% | 976,799 | 0.0% | 1.01% | -23.3% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $9,714 | -99.6% | 143,400 | +296.1% | 0.99% | +175.3% |
| COUP | New | COUPA SOFTWARE INC | $8,305 | – | 104,900 | +100.0% | 0.85% | – |
| NDAQ | New | NASDAQ INCcall | $7,399 | – | 120,600 | +100.0% | 0.76% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,365 | -100.0% | 27,600 | -60.2% | 0.75% | -68.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $7,336 | – | 21,800 | +100.0% | 0.75% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $7,336 | – | 21,800 | +100.0% | 0.75% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $7,240 | – | 126,600 | +100.0% | 0.74% | – |
| IT | Sell | GARTNER INC | $7,126 | -99.9% | 21,200 | -53.2% | 0.73% | -57.1% |
| KRNL | KERNEL GROUP HOLDINGS INC | $6,772 | -99.9% | 670,336 | 0.0% | 0.69% | -23.2% | |
| PYPL | New | PAYPAL HLDGS INCcall | $5,234 | – | 73,500 | +100.0% | 0.53% | – |
| SLAM | SLAM CORP | $5,173 | -99.9% | 511,891 | 0.0% | 0.53% | -22.9% | |
| SCOB | Buy | SCION TECH GROWTH II | $5,145 | -99.8% | 508,285 | +65.4% | 0.52% | +27.1% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $5,077 | -99.9% | 508,002 | 0.0% | 0.52% | -23.0% | |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $5,056 | – | 136,500 | +100.0% | 0.52% | – |
| EG ACQUISITION CORP | $4,985 | -99.9% | 500,000 | 0.0% | 0.51% | -23.0% | ||
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $4,839 | -99.9% | 481,352 | 0.0% | 0.49% | -22.9% | |
| DOX | New | AMDOCS LTD | $4,018 | – | 44,200 | +100.0% | 0.41% | – |
| NOW | New | SERVICENOW INCcall | $3,960 | – | 10,200 | +100.0% | 0.40% | – |
| WDAY | Sell | WORKDAY INCcall | $3,765 | -100.0% | 22,500 | -75.4% | 0.38% | -79.6% |
| JKHY | New | HENRY JACK & ASSOC INC | $3,722 | – | 21,200 | +100.0% | 0.38% | – |
| ECL | Sell | ECOLAB INCcall | $3,698 | -99.9% | 25,400 | -40.8% | 0.38% | -55.0% |
| ITQ | ITIQUIRA ACQUISITION CORP | $3,659 | -99.9% | 362,725 | 0.0% | 0.37% | -23.4% | |
| VRNT | New | VERINT SYS INCcall | $3,632 | – | 100,100 | +100.0% | 0.37% | – |
| CCVI | CHURCHILL CAPITAL CORP VI | $3,566 | -99.9% | 356,822 | 0.0% | 0.36% | -23.2% | |
| ORCL | New | ORACLE CORPput | $3,572 | – | 43,700 | +100.0% | 0.36% | – |
| ORCL | Sell | ORACLE CORP | $3,572 | -100.0% | 43,700 | -80.7% | 0.36% | -80.5% |
| DLB | Buy | DOLBY LABORATORIES INCcall | $3,266 | -99.9% | 46,300 | +8.2% | 0.33% | -11.7% |
| PICC | PIVOTAL INVESTMENT CORP III | $2,916 | -99.9% | 288,058 | 0.0% | 0.30% | -22.7% | |
| FINM | MARLIN TECHNOLOGY CORP | $2,751 | -99.9% | 271,585 | 0.0% | 0.28% | -23.0% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $2,730 | -99.9% | 270,154 | 0.0% | 0.28% | -23.4% | |
| ALIT | Buy | ALIGHT INC | $2,714 | -99.9% | 324,700 | +4.7% | 0.28% | -9.8% |
| CPTK | CROWN PROPTECH ACQUISITIONS | $2,583 | -99.9% | 255,477 | 0.0% | 0.26% | -23.1% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $2,479 | -99.9% | 245,727 | 0.0% | 0.25% | -23.1% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $2,466 | -99.9% | 246,130 | 0.0% | 0.25% | -23.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,371 | -99.7% | 6,200 | +188.4% | 0.24% | +132.7% |
| JCIC | JACK CREEK INVESTMENT CORP | $2,259 | -99.9% | 222,957 | 0.0% | 0.23% | -23.3% | |
| TRU | New | TRANSUNION | $1,549 | – | 27,300 | +100.0% | 0.16% | – |
| GSQD | G SQUARED ASCEND I INC | $1,524 | -99.9% | 150,808 | 0.0% | 0.16% | -23.3% | |
| ANSS | Sell | ANSYS INC | $1,498 | -100.0% | 6,200 | -56.0% | 0.15% | -63.7% |
| MCO | New | MOODYS CORP | $1,504 | – | 5,400 | +100.0% | 0.15% | – |
| PNTM | PONTEM CORPORATION | $1,160 | -99.9% | 114,761 | 0.0% | 0.12% | -23.4% | |
| G SQUARED ASCEND II INC | $997 | -99.9% | 98,634 | 0.0% | 0.10% | -22.7% | ||
| CTAS | New | CINTAS CORP | $949 | – | 2,100 | +100.0% | 0.10% | – |
| NWS | Exit | NEWS CORP NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -200 | -100.0% | -0.00% | – |
| COLI | Exit | COLICITY INC | $0 | – | -63,869 | -100.0% | -0.08% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -72,493 | -100.0% | -0.10% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -85,753 | -100.0% | -0.11% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -87,137 | -100.0% | -0.12% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -129,562 | -100.0% | -0.17% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -39,500 | -100.0% | -0.24% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -184,198 | -100.0% | -0.24% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -200,986 | -100.0% | -0.27% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -105,700 | -100.0% | -0.41% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -100,500 | -100.0% | -0.42% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -317,336 | -100.0% | -0.42% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -33,600 | -100.0% | -0.43% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -20,400 | -100.0% | -0.45% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -20,300 | -100.0% | -0.47% | – |
| HPQ | Exit | HP INCcall | $0 | – | -138,400 | -100.0% | -0.47% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -383,328 | -100.0% | -0.51% | – |
| CFLT | Exit | CONFLUENT INCcall | $0 | – | -171,700 | -100.0% | -0.55% | – |
| DT | Exit | DYNATRACE INCcall | $0 | – | -140,600 | -100.0% | -0.66% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -505,180 | -100.0% | -0.67% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -507,778 | -100.0% | -0.68% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -154,800 | -100.0% | -0.75% | – |
| Exit | SPDR SER TRcall | $0 | – | -125,800 | -100.0% | -0.93% | – | |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -698,464 | -100.0% | -0.94% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -40,700 | -100.0% | -1.24% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -40,700 | -100.0% | -1.24% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -45,000 | -100.0% | -1.36% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -92,100 | -100.0% | -1.41% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -1,064,648 | -100.0% | -1.43% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -1,107,672 | -100.0% | -1.48% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -1,111,488 | -100.0% | -1.49% | – |
| Exit | KYNDRYL HLDGS INCcall | $0 | – | -1,403,800 | -100.0% | -1.57% | – | |
| IT | Exit | GARTNER INCput | $0 | – | -45,300 | -100.0% | -1.69% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -137,500 | -100.0% | -1.75% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -1,364,090 | -100.0% | -1.82% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -36,300 | -100.0% | -1.85% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -36,300 | -100.0% | -1.85% | – |
| CDW | Exit | CDW CORPcall | $0 | – | -88,400 | -100.0% | -1.86% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -147,600 | -100.0% | -1.87% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -96,200 | -100.0% | -2.36% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -96,200 | -100.0% | -2.36% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -69,300 | -100.0% | -2.41% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -184,200 | -100.0% | -2.81% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -1,423,300 | -100.0% | -11.75% | – |
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 2023-02-13
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.