Oribel Capital Management

Latest statistics and disclosures from Oribel Capital Management's latest quarterly 13F-HR filing:

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Positions held by Oribel Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Oribel Capital Management

Companies in the Oribel Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A Call Option (FB) 4.4 $34M +280% 124k 273.15
Intuit Put Option (INTU) 4.3 $33M +74% 87k 379.82
Mastercard Incorporated Cl A (MA) 4.3 $33M +145% 92k 356.93
Visa Com Cl A (V) 4.2 $33M -81% 149k 218.72
Msci (MSCI) 4.0 $31M +89% 70k 446.56
Apple (AAPL) 3.8 $30M +19% 222k 132.69
Metropcs Communications (TMUS) 3.7 $29M -44% 212k 134.84
Microsoft Corporation (MSFT) 3.7 $29M -33% 128k 222.42
Alphabet Cap Stk Cl A (GOOGL) 3.7 $28M +473% 16k 1752.63
Texas Instruments Incorporated (TXN) 3.1 $24M +362% 144k 164.12
Cintas Corporation Put Option (CTAS) 2.7 $21M +194% 60k 353.53
International Business Machines (IBM) 2.5 $19M NEW 154k 125.87
Analog Devices (ADI) 2.5 $19M +80% 131k 147.73
Amazon (AMZN) 2.5 $19M -46% 5.9k 3257.22

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Anaplan (PLAN) 2.0 $16M +97% 218k 71.85
Moody's Corporation (MCO) 1.9 $15M NEW 51k 290.23
Iqvia Holdings (IQV) 1.9 $15M -18% 81k 179.19
Spdr Ser Tr S&p Regl Bkg (KRE) 1.8 $14M -38% 274k 51.95
Equifax (EFX) 1.8 $14M +1212% 74k 192.84
Oracle Corporation (ORCL) 1.8 $14M +460% 217k 64.70
Transunion (TRU) 1.6 $13M +20% 126k 99.23
Seagate Technology SHS Call Option (STX) 1.5 $12M NEW 186k 62.16
Verint Systems Call Option (VRNT) 1.4 $11M NEW 156k 67.16
Autodesk (ADSK) 1.2 $9.5M +234% 31k 305.38
Clarivate Ord Shs (CCC) 1.2 $8.9M NEW 301k 29.70
Ozon Hldgs Sponsored Ads 1.1 $8.2M NEW 198k 41.41
Dpcm Cap Unit 99/99/9999 1.0 $7.6M NEW 694k 11.02
Syneos Health Cl A (SYNH) 1.0 $7.5M NEW 110k 68.13
Walt Disney Company (DIS) 1.0 $7.5M -69% 41k 181.23
Ecolab (ECL) 0.9 $7.2M -48% 33k 216.40
Synopsys (SNPS) 0.9 $7.1M -48% 28k 259.30
Wright Express (WEX) 0.9 $7.1M +14% 35k 203.56
Marvell Technology Group Ord (MRVL) 0.9 $7.1M NEW 149k 47.53
Foley Trasimene Acquisition Com Cl A 0.9 $6.9M NEW 454k 15.10
Artius Acquisition Com Cl A (AACQ) 0.9 $6.8M NEW 642k 10.63
Shift4 Pmts Cl A (FOUR) 0.9 $6.8M -33% 90k 75.41
Trimble Navigation (TRMB) 0.8 $6.5M +479% 97k 66.79
Avalara (AVLR) 0.8 $6.1M NEW 37k 164.90
Verisign (VRSN) 0.7 $5.4M -60% 25k 216.41
Nasdaq Omx (NDAQ) 0.7 $5.1M NEW 38k 132.73
Yandex N V Shs Class A (YNDX) 0.6 $5.0M -73% 71k 69.57
Check Point Software Tech Lt Ord Call Option (CHKP) 0.6 $4.9M -46% 37k 132.87
Amphenol Corp Cl A (APH) 0.6 $4.8M -10% 36k 130.74
Ptc (PTC) 0.6 $4.7M NEW 40k 119.61
Juniper Networks (JNPR) 0.6 $4.7M +126% 209k 22.50
MercadoLibre (MELI) 0.6 $4.7M -83% 2.8k 1674.67
Servicenow (NOW) 0.6 $4.6M NEW 8.4k 550.45
Paypal Holdings (PYPL) 0.6 $4.6M -57% 20k 234.12
Verizon Communications Call Option (VZ) 0.6 $4.6M NEW 78k 58.76
Ihs Markit SHS (INFO) 0.6 $4.6M -5% 51k 89.85
Bridgetown Holdings Com Cl A 0.6 $4.4M NEW 284k 15.48
Atlassian Corp Cl A (TEAM) 0.5 $4.2M NEW 18k 233.83
E Merge Technology Acquisiti Unit 07/30/2025 (ETACU) 0.5 $3.5M +4% 330k 10.65
Zynga Cl A (ZNGA) 0.4 $3.4M +22% 342k 9.88
Dish Network Corporation Cl A (DISH) 0.4 $3.4M +61% 104k 32.34
South Mtn Merger Corp Com Cl A (SMMC) 0.4 $3.2M NEW 201k 16.13
Cadence Design Systems (CDNS) 0.4 $2.9M -79% 22k 136.43
Jabil Circuit (JBL) 0.4 $2.9M -58% 69k 42.53
Activision Blizzard (ATVI) 0.4 $2.9M +14% 32k 92.84
Fox Corp Cl A Com Call Option (FOXA) 0.4 $2.8M +11% 97k 29.12
Godaddy Cl A (GDDY) 0.4 $2.8M +12% 33k 82.91
NVIDIA Corporation (NVDA) 0.4 $2.7M -44% 5.2k 522.31
Cognex Corporation (CGNX) 0.3 $2.7M NEW 33k 80.23
Motive Capital Corp Unit 99/99/9999 0.3 $2.6M NEW 246k 10.54
Viacomcbs CL B Call Option (VIAC) 0.3 $2.6M NEW 69k 37.29
Match Group (MTCH) 0.3 $2.6M -58% 17k 151.16
Discovery Com Ser A Call Option (DISCA) 0.3 $2.5M +12% 83k 30.09
Adobe Systems Incorporated (ADBE) 0.3 $2.5M -46% 4.9k 500.00
Jack Henry & Associates (JKHY) 0.3 $2.4M +319% 15k 162.05
Coupa Software (COUP) 0.3 $2.4M -55% 7.2k 338.95
Ncino (NCNO) 0.3 $2.4M +60% 34k 72.41
Ceridian Hcm Hldg (CDAY) 0.3 $2.3M -74% 22k 106.49
Sba Communications Corp Cl A (SBAC) 0.3 $2.3M +12% 8.3k 281.90
Microchip Technology (MCHP) 0.3 $2.3M NEW 17k 138.14
Eargo 0.3 $2.3M NEW 51k 44.82
Comcast Corp Cl A (CMCSA) 0.3 $2.3M +11% 43k 52.41
Shopify Cl A (SHOP) 0.3 $2.2M -63% 1.9k 1132.04
Charter Communications Inc N Cl A (CHTR) 0.3 $2.2M -84% 3.3k 661.11
Twilio Cl A (TWLO) 0.3 $2.1M NEW 6.2k 338.75
Expedia Group Com New (EXPE) 0.3 $2.0M -76% 15k 132.31
CoStar (CSGP) 0.3 $1.9M -91% 2.1k 924.00
Docusign (DOCU) 0.2 $1.5M NEW 6.6k 222.35
Black Knight (BKI) 0.2 $1.4M NEW 16k 88.29
Revolution Accelertn Acqu Unit 12/01/2025 0.2 $1.3M NEW 124k 10.41
Nuance Communications (NUAN) 0.2 $1.2M NEW 26k 44.12
Equinix (EQIX) 0.1 $1.1M -11% 1.6k 715.00
Uber Technologies (UBER) 0.1 $1.1M -22% 22k 51.07
Sea Sponsord Ads (SE) 0.1 $1.0M -65% 5.2k 199.23
Cf Finance Acquisition Corp Unit 08/01/2027 (CFIIU) 0.1 $997k NEW 84k 11.81
Aon Shs Cl A (AON) 0.1 $995k NEW 4.7k 211.67
Cdk Global Inc equities (CDK) 0.1 $935k -3% 18k 51.91
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $853k NEW 13k 64.12
Cf Finance Acquisition Corp Com Cl A 0.1 $834k NEW 76k 11.02
Nxp Semiconductors N V (NXPI) 0.1 $812k -69% 5.1k 159.23
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $609k -8% 3.3k 184.44
Amc Networks Cl A Call Option (AMCX) 0.1 $558k -70% 16k 35.75
Square Cl A (SQ) 0.1 $502k NEW 2.3k 218.33
7gc & Co Holdings Unit 12/23/2025 0.1 $454k NEW 43k 10.58
Corner Growth Acquisition Unit 01/01/2027 0.1 $442k NEW 42k 10.47
Bowx Acquisition Corp Cl A 0.1 $438k NEW 43k 10.23
Bentley Sys Com Cl B (BSY) 0.0 $376k NEW 9.3k 40.53
Madison Square Grdn Entertnm Cl A (MSGE) 0.0 $348k -8% 3.3k 105.56

Past Filings by Oribel Capital Management

SEC 13F filings are viewable for Oribel Capital Management going back to 2016