Oribel Capital Management as of Dec. 31, 2019
Portfolio Holdings for Oribel Capital Management
Oribel Capital Management holds 56 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.5 | $110M | 340k | 321.86 | |
| Automatic Data Processing (ADP) | 7.3 | $70M | 409k | 170.50 | |
| Nxp Semiconductors N V (NXPI) | 6.2 | $59M | 464k | 127.27 | |
| Fidelity National Information Services (FIS) | 5.5 | $53M | 379k | 139.09 | |
| Alibaba Group Holding (BABA) | 4.6 | $44M | 206k | 212.11 | |
| NVIDIA Corporation (NVDA) | 3.8 | $37M | 156k | 235.29 | |
| Synopsys (SNPS) | 3.8 | $36M | 258k | 139.19 | |
| MercadoLibre (MELI) | 3.4 | $32M | 56k | 572.00 | |
| Cisco Systems (CSCO) | 2.8 | $26M | 548k | 47.96 | |
| Global Payments (GPN) | 2.8 | $26M | 144k | 182.56 | |
| Verisign (VRSN) | 2.8 | $26M | 137k | 192.66 | |
| Microsoft Corporation (MSFT) | 2.6 | $25M | 159k | 157.69 | |
| Oracle Corporation (ORCL) | 2.6 | $25M | 470k | 52.75 | |
| Analog Devices (ADI) | 2.4 | $23M | 195k | 118.84 | |
| Amazon (AMZN) | 2.4 | $23M | 13k | 1847.91 | |
| salesforce (CRM) | 2.4 | $23M | 142k | 162.63 | |
| Fiserv (FI) | 2.4 | $23M | 198k | 115.64 | |
| Cintas Corporation (CTAS) | 2.0 | $20M | 73k | 269.07 | |
| Apple (AAPL) | 2.0 | $19M | 64k | 293.63 | |
| Trimble Navigation (TRMB) | 1.9 | $18M | 430k | 41.69 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $17M | 300k | 58.10 | |
| Electronic Arts (EA) | 1.7 | $16M | 152k | 107.50 | |
| Take-Two Interactive Software (TTWO) | 1.7 | $16M | 133k | 122.44 | |
| Aspen Technology | 1.6 | $16M | 128k | 120.94 | |
| Walt Disney Company (DIS) | 1.4 | $13M | 92k | 144.62 | |
| Visa (V) | 1.4 | $13M | 69k | 187.90 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $10M | 30k | 329.78 | |
| Intel Corporation (INTC) | 1.1 | $10M | 168k | 59.86 | |
| CoStar (CSGP) | 1.0 | $9.9M | 17k | 598.37 | |
| Intuit (INTU) | 1.0 | $9.9M | 38k | 261.89 | |
| Fox Corp (FOXA) | 0.8 | $8.2M | 221k | 37.07 | |
| ON Semiconductor (ON) | 0.8 | $7.5M | 307k | 24.38 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $6.7M | 135k | 49.88 | |
| Infosys Technologies (INFY) | 0.7 | $6.6M | 641k | 10.32 | |
| Paychex (PAYX) | 0.7 | $6.6M | 78k | 85.04 | |
| Accenture (ACN) | 0.7 | $6.6M | 31k | 210.54 | |
| Ihs Markit | 0.7 | $6.6M | 88k | 75.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $5.0M | 45k | 110.97 | |
| Workday Inc cl a (WDAY) | 0.5 | $5.0M | 30k | 164.44 | |
| MasterCard Incorporated (MA) | 0.4 | $3.6M | 12k | 298.57 | |
| Coca-Cola Company (KO) | 0.4 | $3.4M | 62k | 55.36 | |
| Autodesk (ADSK) | 0.4 | $3.4M | 19k | 183.39 | |
| Discovery Communications | 0.3 | $3.3M | 101k | 32.75 | |
| American Tower Reit (AMT) | 0.3 | $3.4M | 15k | 229.77 | |
| Wright Express (WEX) | 0.3 | $3.4M | 16k | 209.38 | |
| Cdw (CDW) | 0.3 | $3.3M | 23k | 142.90 | |
| Sensata Technolo (ST) | 0.3 | $3.3M | 62k | 53.88 | |
| Thomson Reuters Corp | 0.3 | $3.4M | 47k | 71.57 | |
| Verizon Communications (VZ) | 0.3 | $3.3M | 54k | 61.38 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $3.3M | 206k | 15.87 | |
| Netflix (NFLX) | 0.3 | $3.2M | 9.8k | 323.45 | |
| Square Inc cl a (SQ) | 0.3 | $3.2M | 51k | 62.58 | |
| Equifax (EFX) | 0.2 | $1.7M | 12k | 140.00 | |
| Cognex Corporation (CGNX) | 0.2 | $1.6M | 29k | 56.05 | |
| Coherent | 0.2 | $1.5M | 9.3k | 166.43 | |
| Visteon Corporation (VC) | 0.1 | $986k | 11k | 86.47 |
