Oribel Capital Management, LP - Q4 2022 holdings

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$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 241.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IBM NewINTERNATIONAL BUSINESS MACHSput$48,339–343,100
+100.0%
4.93%–
SPGI NewS&P GLOBAL INCput$34,097–101,800
+100.0%
3.48%–
PANW NewPALO ALTO NETWORKS INCcall$33,322–238,800
+100.0%
3.40%–
WLTW BuyWILLIS TOWERS WATSON PLC LTD$29,888
-99.7%
122,200
+136.4%
3.05%
+117.2%
SPGI NewS&P GLOBAL INC$29,374–87,700
+100.0%
3.00%–
NFLX NewNETFLIX INC$29,222–99,100
+100.0%
2.98%–
NFLX NewNETFLIX INCput$29,222–99,100
+100.0%
2.98%–
CRWD NewCROWDSTRIKE HLDGS INCcall$25,785–244,900
+100.0%
2.63%–
FDS NewFACTSET RESH SYS INCcall$24,755–61,700
+100.0%
2.52%–
CDNS BuyCADENCE DESIGN SYSTEM INCput$22,714
-99.9%
141,400
+45.2%
2.32%
+7.7%
CDNS BuyCADENCE DESIGN SYSTEM INC$22,714
-99.9%
141,400
+45.2%
2.32%
+7.7%
T BuyAT&T INC$22,488
-99.7%
1,221,500
+171.2%
2.29%
+145.6%
VRSK NewVERISK ANALYTICS INC$22,335–126,600
+100.0%
2.28%–
INTU BuyINTUIT$22,147
-99.8%
56,900
+60.7%
2.26%
+21.9%
INTU BuyINTUITput$22,147
-99.8%
56,900
+60.7%
2.26%
+21.9%
V NewVISA INCput$21,815–105,000
+100.0%
2.22%–
AON NewAON PLCcall$18,969–63,200
+100.0%
1.94%–
EFX NewEQUIFAX INCcall$18,289–94,100
+100.0%
1.87%–
SNPS BuySYNOPSYS INC$17,593
-99.8%
55,100
+71.1%
1.80%
+35.1%
SNPS BuySYNOPSYS INCput$17,593
-99.8%
55,100
+71.1%
1.80%
+35.1%
FDS BuyFACTSET RESH SYS INCput$16,931
-99.9%
42,200
+16.6%
1.73%
-11.8%
IBM NewINTERNATIONAL BUSINESS MACHScall$15,441–109,600
+100.0%
1.58%–
MSFT NewMICROSOFT CORPcall$15,156–63,200
+100.0%
1.55%–
APH NewAMPHENOL CORP NEWcall$14,809–194,500
+100.0%
1.51%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$14,643–207,700
+100.0%
1.49%–
TMUS BuyT-MOBILE US INC$14,588
-99.9%
104,200
+43.7%
1.49%
+13.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$13,877
-99.8%
25,200
+83.9%
1.42%
+50.8%
TMO NewTHERMO FISHER SCIENTIFIC INCput$13,877–25,200
+100.0%
1.42%–
SSNC NewSS&C TECHNOLOGIES HLDGS INC$13,494–259,200
+100.0%
1.38%–
NVDA NewNVIDIA CORPORATIONcall$13,343–91,300
+100.0%
1.36%–
PDBC NewINVESCO ACTVELY MNGD ETC FDoptimum yield$13,314–900,800
+100.0%
1.36%–
AMD NewADVANCED MICRO DEVICES INCcall$11,898–183,700
+100.0%
1.21%–
CSGP BuyCOSTAR GROUP INC$11,569
-99.7%
149,700
+203.7%
1.18%
+154.3%
CSGP NewCOSTAR GROUP INCput$11,569–149,700
+100.0%
1.18%–
ICLR NewICON PLCcall$10,916–56,200
+100.0%
1.11%–
VEEV NewVEEVA SYS INCcall$10,845–67,200
+100.0%
1.11%–
HPE NewHEWLETT PACKARD ENTERPRISE Ccall$10,580–662,900
+100.0%
1.08%–
TEL NewTE CONNECTIVITY LTDcall$10,400–90,600
+100.0%
1.06%–
ZM BuyZOOM VIDEO COMMUNICATIONS INcall$9,714
-99.6%
143,400
+296.1%
0.99%
+175.3%
COUP NewCOUPA SOFTWARE INC$8,305–104,900
+100.0%
0.85%–
NDAQ NewNASDAQ INCcall$7,399–120,600
+100.0%
0.76%–
ADBE NewADOBE SYSTEMS INCORPORATED$7,336–21,800
+100.0%
0.75%–
ADBE NewADOBE SYSTEMS INCORPORATEDput$7,336–21,800
+100.0%
0.75%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcall$7,240–126,600
+100.0%
0.74%–
PYPL NewPAYPAL HLDGS INCcall$5,234–73,500
+100.0%
0.53%–
SCOB BuySCION TECH GROWTH II$5,145
-99.8%
508,285
+65.4%
0.52%
+27.1%
MRVL NewMARVELL TECHNOLOGY INCcall$5,056–136,500
+100.0%
0.52%–
DOX NewAMDOCS LTD$4,018–44,200
+100.0%
0.41%–
NOW NewSERVICENOW INCcall$3,960–10,200
+100.0%
0.40%–
JKHY NewHENRY JACK & ASSOC INC$3,722–21,200
+100.0%
0.38%–
VRNT NewVERINT SYS INCcall$3,632–100,100
+100.0%
0.37%–
ORCL NewORACLE CORPput$3,572–43,700
+100.0%
0.36%–
DLB BuyDOLBY LABORATORIES INCcall$3,266
-99.9%
46,300
+8.2%
0.33%
-11.7%
ALIT BuyALIGHT INC$2,714
-99.9%
324,700
+4.7%
0.28%
-9.8%
SPY BuySPDR S&P 500 ETF TRtr unit$2,371
-99.7%
6,200
+188.4%
0.24%
+132.7%
TRU NewTRANSUNION$1,549–27,300
+100.0%
0.16%–
MCO NewMOODYS CORP$1,504–5,400
+100.0%
0.15%–
CTAS NewCINTAS CORP$949–2,100
+100.0%
0.10%–
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SYNOPSYS INC27Q3 20236.4%
CINTAS CORP23Q3 20234.3%
MICROSOFT CORP22Q3 20236.6%
AMAZON COM INC22Q3 20234.4%
NVIDIA CORPORATION22Q3 20233.8%
ADOBE SYSTEMS INCORPORATED21Q3 20234.8%
INTUIT18Q1 20233.2%
APPLE INC17Q3 20234.1%
T-MOBILE US INC17Q1 20233.7%
VISA INC16Q4 20205.3%

View Oribel Capital Management, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-12

View Oribel Capital Management, LP's complete filings history.

All filings

View complete filings history.

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