$1.12 Billion is the total value of Oribel Capital Management, LP's 155 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 137.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | New | WALMART INCcall | $47,346,195 | – | 321,100 | +100.0% | 4.23% | – |
| CAH | New | CARDINAL HEALTH INCcall | $47,021,400 | – | 622,800 | +100.0% | 4.20% | – |
| MSFT | New | MICROSOFT CORP | $38,424,556 | – | 279,200 | +100.0% | 3.43% | – |
| EMR | New | EMERSON ELEC COcall | $37,112,926 | – | 425,900 | +100.0% | 3.32% | – |
| TEL | Buy | TE CONNECTIVITY LTDcall | $37,062,990 | +356274.9% | 282,600 | +211.9% | 3.31% | +212.2% |
| NVDA | Buy | NVIDIA CORPORATIONput | $33,110,184 | +295685.1% | 119,200 | +55.6% | 2.96% | +159.1% |
| SNPS | Buy | SYNOPSYS INC | $30,715,440 | +174489.0% | 166,700 | +202.5% | 2.74% | +52.9% |
| DHR | New | DANAHER CORPORATIONput | $28,530,928 | – | 113,200 | +100.0% | 2.55% | – |
| WMT | New | WALMART INC | $27,742,457 | – | 394,400 | +100.0% | 2.48% | – |
| ANET | New | ARISTA NETWORKS INCput | $27,478,682 | – | 163,700 | +100.0% | 2.46% | – |
| NFLX | Sell | NETFLIX INCput | $26,567,412 | +90815.8% | 76,900 | -22.4% | 2.37% | -20.4% |
| EFX | Buy | EQUIFAX INCcall | $24,645,060 | +134653.5% | 121,500 | +29.1% | 2.20% | +18.1% |
| ADSK | New | AUTODESK INCcall | $21,024,160 | – | 101,000 | +100.0% | 1.88% | – |
| NATI | New | NATIONAL INSTRS CORPput | $19,910,559 | – | 379,900 | +100.0% | 1.78% | – |
| TXN | New | TEXAS INSTRS INC | $19,809,833 | – | 222,200 | +100.0% | 1.77% | – |
| NVDA | Buy | NVIDIA CORPORATION | $19,633,342 | +175291.7% | 147,600 | +92.7% | 1.76% | +53.7% |
| FISV | New | FISERV INCcall | $19,452,463 | – | 172,100 | +100.0% | 1.74% | – |
| AVY | New | AVERY DENNISON CORP | $19,220,165 | – | 223,500 | +100.0% | 1.72% | – |
| AON | New | AON PLC | $18,927,281 | – | 125,700 | +100.0% | 1.69% | – |
| SPGI | Buy | S&P GLOBAL INC | $18,640,036 | +63357.6% | 113,300 | +29.2% | 1.67% | -44.4% |
| CDAY | New | CERIDIAN HCM HLDG INCcall | $17,602,088 | – | 240,400 | +100.0% | 1.57% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $16,700,387 | – | 46,700 | +100.0% | 1.49% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $15,933,360 | – | 404,400 | +100.0% | 1.42% | – |
| MELI | New | MERCADOLIBRE INC | $15,901,815 | – | 25,400 | +100.0% | 1.42% | – |
| FOXA | New | FOX CORPcall | $15,765,150 | – | 463,000 | +100.0% | 1.41% | – |
| EMR | New | EMERSON ELEC COput | $15,702,628 | – | 180,200 | +100.0% | 1.40% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $15,665,255 | +101352.3% | 119,500 | +9.0% | 1.40% | -11.1% |
| INTU | Buy | INTUIT | $15,345,811 | +69190.7% | 71,900 | +26.4% | 1.37% | -39.3% |
| CAH | New | CARDINAL HEALTH INCput | $15,122,650 | – | 200,300 | +100.0% | 1.35% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $15,077,578 | +66280.1% | 150,400 | +6.4% | 1.35% | -41.8% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $14,948,841 | – | 975,800 | +100.0% | 1.34% | – |
| DHR | New | DANAHER CORPORATION | $13,606,286 | – | 113,200 | +100.0% | 1.22% | – |
| TSLA | New | TESLA INCcall | $13,547,138 | – | 65,300 | +100.0% | 1.21% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $13,443,284 | – | 169,000 | +100.0% | 1.20% | – |
| SNOW | New | SNOWFLAKE INCcall | $13,346,085 | – | 86,500 | +100.0% | 1.19% | – |
| ANET | New | ARISTA NETWORKS INC | $13,131,072 | – | 163,700 | +100.0% | 1.17% | – |
| VIAC | New | PARAMOUNT GLOBALcall | $12,993,344 | – | 582,400 | +100.0% | 1.16% | – |
| NFLX | Sell | NETFLIX INC | $12,730,098 | +43463.4% | 76,900 | -22.4% | 1.14% | -61.8% |
| FTV | New | FORTIVE CORPcall | $12,529,646 | – | 183,800 | +100.0% | 1.12% | – |
| FB | New | META PLATFORMS INCcl a | $12,468,108 | – | 122,300 | +100.0% | 1.11% | – |
| NOW | Buy | SERVICENOW INCcall | $12,454,496 | +314407.5% | 26,800 | +162.7% | 1.11% | +175.5% |
| CMCSA | New | COMCAST CORP NEWcall | $12,442,062 | – | 328,200 | +100.0% | 1.11% | – |
| FTV | New | FORTIVE CORPput | $12,386,489 | – | 181,700 | +100.0% | 1.11% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $12,027,582 | +166026.8% | 197,400 | +55.9% | 1.08% | +45.5% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $11,981,816 | – | 74,200 | +100.0% | 1.07% | – |
| APH | Sell | AMPHENOL CORP NEWcall | $11,947,464 | +80577.0% | 146,200 | -24.8% | 1.07% | -29.3% |
| GPN | New | GLOBAL PMTS INC | $11,622,211 | – | 230,000 | +100.0% | 1.04% | – |
| ORCL | Buy | ORACLE CORP | $11,616,615 | +325113.2% | 261,800 | +499.1% | 1.04% | +185.2% |
| T | Buy | AT&T INC | $11,394,425 | +50568.9% | 1,236,300 | +1.2% | 1.02% | -55.6% |
| TRU | New | TRANSUNIONcall | $11,334,336 | – | 182,400 | +100.0% | 1.01% | – |
| PTC | New | PTC INCcall | $11,258,594 | – | 87,800 | +100.0% | 1.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $9,638,539 | – | 379,900 | +100.0% | 0.86% | – |
| DASH | New | DOORDASH INCcall | $8,745,856 | – | 137,600 | +100.0% | 0.78% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $8,269,157 | – | 28,900 | +100.0% | 0.74% | – |
| WDAY | New | WORKDAY INCcl a | $8,227,754 | – | 83,300 | +100.0% | 0.74% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $8,183,785 | – | 80,600 | +100.0% | 0.73% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $7,925,208 | – | 86,400 | +100.0% | 0.71% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,688,660 | +104294.6% | 56,400 | +104.3% | 0.69% | -8.5% |
| ECL | New | ECOLAB INC | $7,622,812 | – | 94,400 | +100.0% | 0.68% | – |
| EMR | New | EMERSON ELEC CO | $7,615,322 | – | 180,200 | +100.0% | 0.68% | – |
| JKHY | New | HENRY JACK & ASSOC INCcall | $7,490,784 | – | 49,700 | +100.0% | 0.67% | – |
| CAH | New | CARDINAL HEALTH INC | $7,240,062 | – | 200,300 | +100.0% | 0.65% | – |
| NDAQ | Buy | NASDAQ INCcall | $7,014,161 | +94698.8% | 128,300 | +6.4% | 0.63% | -17.0% |
| NICE | New | NICE LTDput | $6,683,588 | – | 29,200 | +100.0% | 0.60% | – |
| TMUS | Sell | T-MOBILE US INC | $5,773,237 | +39475.2% | 83,100 | -20.2% | 0.52% | -65.3% |
| HPQ | New | HP INCcall | $3,965,185 | – | 135,100 | +100.0% | 0.35% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCcall | $3,478,552 | – | 61,600 | +100.0% | 0.31% | – |
| NICE | New | NICE LTDsponsored adr | $3,263,096 | – | 29,200 | +100.0% | 0.29% | – |
| BILL | New | BILL HOLDINGS INC | $3,013,609 | – | 77,500 | +100.0% | 0.27% | – |
| New | ASPEN TECHNOLOGY INC | $2,208,116 | – | 20,200 | +100.0% | 0.20% | – | |
| Sell | EG ACQUISITION CORP | $2,174,424 | +43519.3% | 495,328 | -0.9% | 0.19% | -61.9% | |
| INTC | New | INTEL CORP | $2,074,941 | – | 120,500 | +100.0% | 0.18% | – |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $1,736,751 | +48603.1% | 353,463 | -0.9% | 0.16% | -57.4% |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $1,427,872 | +57802.4% | 243,813 | -0.9% | 0.13% | -49.2% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,109,545 | – | 6,600 | +100.0% | 0.10% | – |
| NATI | New | NATIONAL INSTRS CORPcall | $1,032,477 | – | 19,700 | +100.0% | 0.09% | – |
| TRMB | New | TRIMBLE INC | $889,572 | – | 30,300 | +100.0% | 0.08% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,712 | +56.6% | 6,670 | +7.6% | 0.00% | -100.0% |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,100 | -100.0% | -0.10% | – |
| Exit | G SQUARED ASCEND II INC | $0 | – | -98,634 | -100.0% | -0.10% | – | |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -114,761 | -100.0% | -0.12% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,400 | -100.0% | -0.15% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -6,200 | -100.0% | -0.15% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -150,808 | -100.0% | -0.16% | – |
| TRU | Exit | TRANSUNION | $0 | – | -27,300 | -100.0% | -0.16% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -222,957 | -100.0% | -0.23% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -245,727 | -100.0% | -0.25% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -255,477 | -100.0% | -0.26% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -324,700 | -100.0% | -0.28% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -270,154 | -100.0% | -0.28% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -271,585 | -100.0% | -0.28% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -288,058 | -100.0% | -0.30% | – |
| DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -46,300 | -100.0% | -0.33% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -43,700 | -100.0% | -0.36% | – |
| VRNT | Exit | VERINT SYS INCcall | $0 | – | -100,100 | -100.0% | -0.37% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -362,725 | -100.0% | -0.37% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -25,400 | -100.0% | -0.38% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -21,200 | -100.0% | -0.38% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -22,500 | -100.0% | -0.38% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -44,200 | -100.0% | -0.41% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -481,352 | -100.0% | -0.49% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -136,500 | -100.0% | -0.52% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -508,002 | -100.0% | -0.52% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -508,285 | -100.0% | -0.52% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -511,891 | -100.0% | -0.53% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -73,500 | -100.0% | -0.53% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -670,336 | -100.0% | -0.69% | – |
| IT | Exit | GARTNER INC | $0 | – | -21,200 | -100.0% | -0.73% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -21,800 | -100.0% | -0.75% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -21,800 | -100.0% | -0.75% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -104,900 | -100.0% | -0.85% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -143,400 | -100.0% | -0.99% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -976,799 | -100.0% | -1.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -662,900 | -100.0% | -1.08% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -67,200 | -100.0% | -1.11% | – |
| ICLR | Exit | ICON PLCcall | $0 | – | -56,200 | -100.0% | -1.11% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -149,700 | -100.0% | -1.18% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -149,700 | -100.0% | -1.18% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -183,700 | -100.0% | -1.21% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -900,800 | -100.0% | -1.36% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -91,300 | -100.0% | -1.36% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -259,200 | -100.0% | -1.38% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -25,200 | -100.0% | -1.42% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -25,200 | -100.0% | -1.42% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -207,700 | -100.0% | -1.49% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -63,200 | -100.0% | -1.55% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -42,200 | -100.0% | -1.73% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -55,100 | -100.0% | -1.80% | – |
| AON | Exit | AON PLCcall | $0 | – | -63,200 | -100.0% | -1.94% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -52,300 | -100.0% | -2.14% | – |
| V | Exit | VISA INCput | $0 | – | -105,000 | -100.0% | -2.22% | – |
| INTU | Exit | INTUITput | $0 | – | -56,900 | -100.0% | -2.26% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -126,600 | -100.0% | -2.28% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -141,400 | -100.0% | -2.32% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -61,700 | -100.0% | -2.52% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -244,900 | -100.0% | -2.63% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -122,200 | -100.0% | -3.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -238,800 | -100.0% | -3.40% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -101,800 | -100.0% | -3.48% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -343,100 | -100.0% | -4.93% | – |
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 2023-05-12
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.