$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 89.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INCput | $26,567,412 | +90815.8% | 76,900 | -22.4% | 2.37% | -20.4% |
| NFLX | Sell | NETFLIX INC | $12,730,098 | +43463.4% | 76,900 | -22.4% | 1.14% | -61.8% |
| APH | Sell | AMPHENOL CORP NEWcall | $11,947,464 | +80577.0% | 146,200 | -24.8% | 1.07% | -29.3% |
| TMUS | Sell | T-MOBILE US INC | $5,773,237 | +39475.2% | 83,100 | -20.2% | 0.52% | -65.3% |
| Sell | EG ACQUISITION CORP | $2,174,424 | +43519.3% | 495,328 | -0.9% | 0.19% | -61.9% | |
| 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% |
| 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.