Oribel Capital Management
Latest statistics and disclosures from Oribel Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FB, INTU, MA, V, MSCI, and represent 21.16% of Oribel Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FB (+$25M), GOOGL (+$24M), MA (+$20M), IBM (+$19M), TXN (+$19M), MCO (+$15M), MSCI (+$15M), INTU (+$14M), CTAS (+$14M), EFX (+$13M).
- Started 38 new stock positions in NOW, BKI, Revolution Accelertn Acqu, Ozon Hldgs, NDAQ, AVLR, TEAM, PTC, Eargo, AACQ.
- Reduced shares in these 10 stocks: Ishares Tr option (-$191M), V (-$145M), BABA (-$96M), QCOM (-$59M), MELI (-$23M), TMUS (-$23M), CSGP (-$22M), XLNX (-$18M), DIS (-$17M), TER (-$17M).
- Sold out of its positions in T, BABA, AZPN, ADP, BBY, BKNG, BFAM, CDW, LUMN, JETS.
- Oribel Capital Management was a net seller of stock by $-551M.
- Oribel Capital Management has $774M in assets under management (AUM), dropping by -36.81%.
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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
- Oribel Capital Management 2020 Q4 filed Feb. 16, 2021
- Oribel Capital Management 2020 Q3 filed Nov. 16, 2020
- Oribel Capital Management 2020 Q2 filed Aug. 14, 2020
- Oribel Capital Management 2020 Q1 filed May 15, 2020
- Oribel Capital Management 2019 Q4 filed Feb. 14, 2020
- Oribel Capital Management 2019 Q3 filed Nov. 13, 2019
- Oribel Capital Management 2019 Q2 filed Aug. 14, 2019
- Oribel Capital Management 2019 Q1 filed May 14, 2019
- Oribel Capital Management 2018 Q4 filed Feb. 13, 2019
- Oribel Capital Management 2018 Q3 filed Nov. 13, 2018
- Oribel Capital Management 2018 Q2 filed Aug. 13, 2018
- Oribel Capital Management 2018 Q1 filed May 15, 2018
- Oribel Capital Management 2017 Q4 filed Feb. 14, 2018
- Oribel Capital Management 2017 Q3 filed Nov. 14, 2017
- Oribel Capital Management 2017 Q2 filed Aug. 14, 2017
- Oribel Capital Management 2017 Q1 filed May 12, 2017