Oribel Capital Management
Latest statistics and disclosures from Oribel Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, SPGI, TLT, ADBE, and represent 28.69% of Oribel Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$199M), AAPL (+$111M), SPGI (+$105M), TLT (+$98M), WLTW (+$73M), MCO (+$70M), INTU (+$55M), LSPD (+$54M), MELI (+$53M), MTCH (+$50M).
- Started 38 new stock positions in MDB, ZM, DIS, ALIT, QCOM, AON, DOCU, Eg Acquisition Corp, ECL, TLT.
- Reduced shares in these 10 stocks: SPY (-$157M), , INTC (-$67M), CRM (-$63M), , INFO (-$47M), PYPL (-$38M), FIS (-$37M), COUP (-$22M), GOOGL (-$20M).
- Sold out of its positions in ATVI, AMD, ATUS, APH, ADI, ANSS, BIDU, BKNG, DT, EGGF.U.
- Oribel Capital Management was a net buyer of stock by $636M.
- Oribel Capital Management has $2.4B in assets under management (AUM), dropping by 39.62%.
- Central Index Key (CIK): 0001661140
Tip: Access up to 7 years of quarterly data
Positions held by Oribel Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Oribel Capital Management
Companies in the Oribel Capital Management portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.0 | $263M | +312% | 933k | 281.92 | |
| Apple (AAPL) | 5.3 | $126M | +736% | 892k | 141.51 | |
| S&p Global Put Option (SPGI) | 4.4 | $105M | NEW | 248k | 424.86 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 4.1 | $98M | NEW | 679k | 144.32 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $94M | +102% | 164k | 575.73 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 3.2 | $77M | -67% | 180k | 429.15 | |
| Moody's Corporation Call Option (MCO) | 3.2 | $76M | +1142% | 215k | 355.12 | |
| Willis Towers Watson SHS (WLTW) | 3.1 | $73M | NEW | 315k | 232.45 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 2.7 | $64M | +88% | 944k | 67.75 | |
| Facebook Cl A Call Option (FB) | 2.6 | $63M | +128% | 187k | 339.38 | |
| Fidelity National Information Services Call Option (FIS) | 2.6 | $61M | -37% | 309k | 198.78 | |
| Intuit Call Option (INTU) | 2.4 | $58M | +1913% | 107k | 539.52 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 2.2 | $54M | NEW | 558k | 96.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $53M | -27% | 20k | 2673.61 | |
Setup an alertOribel Capital Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| MercadoLibre Call Option (MELI) | 2.2 | $53M | NEW | 31k | 1679.38 | |
| Match Group (MTCH) | 2.1 | $51M | +5772% | 323k | 157.00 | |
| Cintas Corporation (CTAS) | 2.1 | $51M | +95% | 133k | 380.64 | |
| Walt Disney Company Call Option (DIS) | 2.1 | $49M | NEW | 290k | 169.16 | |
| Equifax (EFX) | 2.0 | $49M | +382% | 191k | 253.41 | |
| Amazon (AMZN) | 1.8 | $44M | -24% | 13k | 3285.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $35M | NEW | 159k | 218.74 | |
| Icon SHS Call Option (ICLR) | 1.4 | $35M | +34% | 132k | 261.98 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $34M | +44% | 483k | 69.39 | |
| Nasdaq Omx (NDAQ) | 1.3 | $31M | NEW | 160k | 193.03 | |
| Five9 Call Option (FIVN) | 1.3 | $31M | NEW | 192k | 159.74 | |
| NVIDIA Corporation (NVDA) | 1.2 | $30M | +4646% | 142k | 207.14 | |
| Gartner (IT) | 1.2 | $29M | -2% | 96k | 303.87 | |
| Jabil Circuit (JBL) | 1.2 | $29M | +257% | 495k | 58.38 | |
| Bill Com Holdings Ord Put Option (BILL) | 1.0 | $25M | NEW | 92k | 266.92 | |
| Hubspot (HUBS) | 1.0 | $24M | NEW | 35k | 676.14 | |
| Qualcomm Call Option (QCOM) | 0.9 | $21M | NEW | 162k | 128.98 | |
| Global Payments Call Option (GPN) | 0.8 | $20M | NEW | 128k | 157.57 | |
| salesforce (CRM) | 0.8 | $20M | -75% | 73k | 271.20 | |
| Aon Shs Cl A (AON) | 0.8 | $20M | NEW | 68k | 285.73 | |
| Black Knight (BKI) | 0.7 | $18M | +33% | 247k | 71.99 | |
| Shift4 Pmts Cl A (FOUR) | 0.7 | $16M | +44% | 212k | 77.56 | |
| Texas Instruments Incorporated Call Option (TXN) | 0.6 | $15M | NEW | 77k | 192.21 | |
| Marvell Technology (MRVL) | 0.6 | $15M | -50% | 243k | 60.32 | |
| Te Connectivity Reg Shs Call Option (TEL) | 0.6 | $14M | NEW | 99k | 137.22 | |
| Joff Fintech Acquisition Cor Com Cl A (JOFF) | 0.5 | $11M | 1.1M | 9.67 | ||
| Asana Cl A (ASAN) | 0.4 | $11M | NEW | 103k | 103.81 | |
| Automatic Data Processing Call Option (ADP) | 0.4 | $11M | NEW | 53k | 199.93 | |
| Atlassian Corp Cl A (TEAM) | 0.4 | $11M | +400% | 27k | 391.43 | |
| CoStar Call Option (CSGP) | 0.4 | $10M | +813% | 119k | 86.05 | |
| Synopsys (SNPS) | 0.4 | $10M | +21% | 34k | 299.43 | |
| Syneos Health Cl A (SYNH) | 0.4 | $10M | +6% | 114k | 87.47 | |
| Shopify Cl A Call Option (SHOP) | 0.4 | $9.5M | NEW | 7.0k | 1355.56 | |
| Nxp Semiconductors N V Call Option (NXPI) | 0.4 | $9.4M | NEW | 48k | 195.87 | |
| Teradyne (TER) | 0.4 | $9.1M | -54% | 83k | 109.17 | |
| Coupa Software Call Option (COUP) | 0.4 | $9.1M | -71% | 41k | 219.17 | |
| Cova Acquisition Corp Cl A Shs (COVA) | 0.4 | $8.8M | 909k | 9.71 | ||
| 26 Capital Acquisition Corp Com Cl A (ADER) | 0.4 | $8.8M | 907k | 9.72 | ||
| Lam Research Corporation Call Option (LRCX) | 0.4 | $8.7M | +92% | 15k | 569.23 | |
| Corner Growth Acquisition Cl A Shs (COOL) | 0.3 | $8.3M | -21% | 847k | 9.86 | |
| Clarivate Ord Shs Call Option (CLVT) | 0.3 | $7.9M | +43% | 361k | 21.90 | |
| New Vista Acquisition Corp Cl A Shs (NVSA) | 0.3 | $7.8M | 800k | 9.74 | ||
| Poema Global Holdings Corp Cl A Shs (PPGH) | 0.3 | $7.0M | 711k | 9.86 | ||
| Alpha Capital Acquisition Cl A Ord Shs (ASPC) | 0.3 | $7.0M | 716k | 9.72 | ||
| Docusign Call Option (DOCU) | 0.3 | $6.2M | NEW | 24k | 257.46 | |
| Provident Acquisition Corp Cl A (PAQC) | 0.2 | $5.6M | 572k | 9.75 | ||
| Kernel Group Holdings Cl A Shs (KRNL) | 0.2 | $5.4M | 549k | 9.74 | ||
| Charter Communications Inc N Cl A Call Option (CHTR) | 0.2 | $5.3M | NEW | 7.3k | 727.37 | |
| eBay Call Option (EBAY) | 0.2 | $5.2M | NEW | 74k | 69.69 | |
| Sea Sponsord Ads (SE) | 0.2 | $5.1M | NEW | 16k | 318.81 | |
| Verisk Analytics (VRSK) | 0.2 | $5.0M | -9% | 25k | 200.31 | |
| Comcast Corp Cl A Call Option (CMCSA) | 0.2 | $4.9M | +105% | 88k | 55.92 | |
| Dish Network Corporation Cl A (DISH) | 0.2 | $4.9M | +7% | 113k | 43.45 | |
| Infosys Sponsored Adr Call Option (INFY) | 0.2 | $4.9M | NEW | 219k | 22.25 | |
| F5 Networks (FFIV) | 0.2 | $4.8M | -52% | 24k | 198.75 | |
| Ptc Call Option (PTC) | 0.2 | $4.8M | +512% | 40k | 119.81 | |
| Ecolab Call Option (ECL) | 0.2 | $4.8M | NEW | 23k | 208.67 | |
| Ncino (NCNO) | 0.2 | $4.7M | -2% | 66k | 71.05 | |
| Cadence Design Systems (CDNS) | 0.2 | $4.7M | +286% | 31k | 151.50 | |
| Trimble Navigation (TRMB) | 0.2 | $4.6M | +83% | 56k | 82.26 | |
| Go Acquisition Corp (GOAC) | 0.2 | $4.6M | 464k | 9.81 | ||
| Slam Corp Cl A Shs (SLAM) | 0.2 | $4.1M | 419k | 9.75 | ||
| Scion Tech Growth Ii Cl A Shs (SCOB) | 0.2 | $4.1M | 416k | 9.75 | ||
| Mason Industrial Technolgy I Com Cl A (MIT) | 0.2 | $4.1M | 416k | 9.74 | ||
| Science Strategic Acq Alpha Com Cl A (SSAA) | 0.2 | $4.0M | 416k | 9.71 | ||
| Broadscale Acquisition Corp Com Cl A (SCLE) | 0.2 | $4.0M | 414k | 9.71 | ||
| Eg Acquisition Corp Com Cl A | 0.2 | $3.9M | NEW | 406k | 9.71 | |
| Diamondhead Holdings Corp Cl A (DHHC) | 0.2 | $3.8M | 394k | 9.73 | ||
| Queens Gambit Growth Capital Cl A Shs (GMBT) | 0.1 | $3.5M | 360k | 9.87 | ||
| Thomson Reuters Corp. Com New (TRI) | 0.1 | $3.3M | +6% | 30k | 110.51 | |
| Zoom Video Communications In Cl A Call Option (ZM) | 0.1 | $3.2M | NEW | 12k | 261.52 | |
| Figure Acquisition Corp I Com Cl A (FACA) | 0.1 | $3.1M | 314k | 9.85 | ||
| Yandex N V Shs Class A (YNDX) | 0.1 | $3.1M | +16% | 39k | 79.70 | |
| E Merge Technology Acquisiti Com Cl A (ETAC) | 0.1 | $3.0M | 306k | 9.82 | ||
| Itiquira Acquisition Corp Cl A Shs (ITQ) | 0.1 | $2.9M | 297k | 9.75 | ||
| Churchill Capital Corp Vi Com Cl A (CCVI) | 0.1 | $2.9M | 292k | 9.76 | ||
| Alight Com Cl A (ALIT) | 0.1 | $2.6M | NEW | 229k | 11.48 | |
| Tlg Acquisition One Corp Com Cl A (TLGA) | 0.1 | $2.6M | 260k | 9.85 | ||
| Paymentus Holdings Com Cl A (PAY) | 0.1 | $2.6M | +284% | 104k | 24.65 | |
| Zendesk Call Option (ZEN) | 0.1 | $2.5M | NEW | 22k | 116.32 | |
| Snap Cl A (SNAP) | 0.1 | $2.5M | -69% | 34k | 73.89 | |
| Lumen Technologies Call Option (LUMN) | 0.1 | $2.5M | NEW | 201k | 12.39 | |
| Verizon Communications Call Option (VZ) | 0.1 | $2.5M | -81% | 46k | 53.98 | |
| Spartan Acquisition Corp Iii Com Cl A (SPAQ) | 0.1 | $2.4M | 245k | 9.88 | ||
| Uipath Cl A (PATH) | 0.1 | $2.4M | NEW | 46k | 52.63 | |
| Avalara (AVLR) | 0.1 | $2.4M | -15% | 14k | 174.86 | |
| Pivotal Investment Corp Iii Com Cl A (PICC) | 0.1 | $2.3M | 236k | 9.74 | ||
| Corner Growth Acquisitn Corp Class A Ord Shs | 0.1 | $2.2M | NEW | 229k | 9.74 | |
| Marlin Technology Corp Cl A Shs (FINM) | 0.1 | $2.2M | 223k | 9.77 | ||
| Jaws Mustang Acquisition Cor Shs Cl A (JWSM) | 0.1 | $2.2M | 221k | 9.76 | ||
| Thimble Point Acquisition Com Cl A | 0.1 | $2.1M | 211k | 9.94 | ||
| Crown Proptech Acquisitions Shs Cl A (CPTK) | 0.1 | $2.0M | 210k | 9.76 | ||
| G Squared Ascend I Shs Cl A (GSQD) | 0.1 | $2.0M | 204k | 9.86 | ||
| Apollo Strategic Growth Capt Shs Cl A (APSG) | 0.1 | $2.0M | 202k | 9.76 | ||
| Tailwind Internatnal Acq Cor Com Cl A (TWNI) | 0.1 | $2.0M | 201k | 9.69 | ||
| Jack Creek Investment Corp Cl A Shs (JCIC) | 0.1 | $1.8M | 183k | 9.75 | ||
| Tishman Speyer Innovation Com Cl A (TSIB) | 0.1 | $1.5M | 151k | 9.80 | ||
| Crucible Acquisition Corp Com Cl A (CRU) | 0.0 | $1.0M | 106k | 9.76 | ||
| Ceridian Hcm Hldg (CDAY) | 0.0 | $1.0M | -87% | 9.1k | 112.61 | |
| Ozon Hldgs Sponsored Ads (OZON) | 0.0 | $973k | -85% | 19k | 50.39 | |
| Autodesk Call Option (ADSK) | 0.0 | $971k | NEW | 3.4k | 285.56 | |
| Snowflake Cl A (SNOW) | 0.0 | $967k | NEW | 3.2k | 302.22 | |
| Origin Materials (ORGN) | 0.0 | $946k | -24% | 139k | 6.80 | |
| Mongodb Cl A (MDB) | 0.0 | $944k | NEW | 2.0k | 472.00 | |
| Pontem Corporation Shs Cl A (PNTM) | 0.0 | $911k | 94k | 9.69 | ||
| Motive Capital Corp Shs Cl A (MOTV) | 0.0 | $907k | 92k | 9.91 | ||
| Dpcm Cap Com Cl A (XPOA) | 0.0 | $878k | 90k | 9.79 | ||
| Marquee Raine Acquisition Cl A Shs | 0.0 | $768k | 77k | 9.99 | ||
| Decarbonization Plus Acqu Ii Com Cl A (DCRN) | 0.0 | $731k | 74k | 9.91 | ||
| Fortistar Sustainable Sol Com Cl A (FSSI) | 0.0 | $698k | 71k | 9.78 | ||
| Z-work Acquisition Corp Com Cl A (ZWRK) | 0.0 | $685k | 70k | 9.76 | ||
| Social Leverage Acquisn Corp Com Cl A (SLAC) | 0.0 | $581k | 59k | 9.78 | ||
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $540k | +11% | 2.9k | 186.25 | |
| Colicity Com Cl A (COLI) | 0.0 | $510k | 52k | 9.74 | ||
| Cazoo Group | 0.0 | $130k | NEW | 17k | 7.81 | |
| Ihs Markit SHS Call Option (INFO) | 0.0 | $81k | -99% | 700.00 | 115.00 | |
| Eg Acquisition Corp *w Exp 05/28/202 | 0.0 | $46k | NEW | 80k | 0.58 | |
Past Filings by Oribel Capital Management
SEC 13F filings are viewable for Oribel Capital Management going back to 2016
- Oribel Capital Management 2021 Q3 filed Nov. 12, 2021
- Oribel Capital Management 2021 Q2 filed Aug. 13, 2021
- Oribel Capital Management 2021 Q1 filed May 14, 2021
- 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