Oribel Capital Management
Latest statistics and disclosures from Oribel Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, FB, GOOGL, CRM, NVDA, and represent 29.16% of Oribel Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$142M), CRM (+$119M), TSM (+$114M), GOOG (+$101M), FB (+$92M), GOOGL (+$89M), NVDA (+$76M), TMO (+$64M), IBM (+$62M), MRNA (+$60M).
- Started 28 new stock positions in TSM, CTSH, TWLO, NCR, MRNA, EXPE, IBM, ANET, FLYW, AMD.
- Reduced shares in these 10 stocks: MSFT (-$212M), AAPL (-$110M), SPGI (-$109M), , ADBE (-$50M), DIS (-$49M), MCO (-$42M), MTCH (-$41M), INTU (-$40M), MELI (-$38M).
- Sold out of its positions in ADP, AVLR, CSGP, DIS, DISH, DOCU, EGGF.WS, EBAY, ECL, FFIV.
- Oribel Capital Management was a net buyer of stock by $155M.
- Oribel Capital Management has $2.7B in assets under management (AUM), dropping by 12.11%.
- Central Index Key (CIK): 0001661140
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Portfolio Holdings for Oribel Capital Management
Companies in the Oribel Capital Management portfolio as of the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.5 | $227M | +165% | 478k | 474.96 | |
| Meta Platforms Cl A (FB) | 5.8 | $154M | +146% | 459k | 336.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $146M | +155% | 50k | 2896.98 | |
| salesforce Call Option (CRM) | 5.1 | $138M | +638% | 541k | 254.14 | |
| NVIDIA Corporation Call Option (NVDA) | 4.4 | $118M | +180% | 400k | 294.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.3 | $114M | NEW | 950k | 120.31 | |
| Microsoft Corporation (MSFT) | 3.8 | $102M | -67% | 303k | 336.33 | |
| Alphabet Cap Stk Cl C Put Option (GOOG) | 3.7 | $101M | NEW | 35k | 2897.00 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 2.9 | $79M | -21% | 530k | 148.19 | |
| Amazon (AMZN) | 2.4 | $65M | +47% | 20k | 3333.97 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $64M | NEW | 95k | 667.21 | |
| International Business Machines (IBM) | 2.3 | $62M | NEW | 460k | 133.66 | |
| Moderna Put Option (MRNA) | 2.3 | $60M | NEW | 238k | 253.98 | |
| Equifax Put Option (EFX) | 2.1 | $57M | 193k | 292.79 | ||
| Servicenow (NOW) | 2.1 | $56M | NEW | 86k | 649.16 | |
| Cintas Corporation Put Option (CTAS) | 2.0 | $55M | -6% | 124k | 443.20 | |
| Apple (AAPL) | 1.8 | $48M | -69% | 273k | 177.57 | |
| Aon Shs Cl A Call Option (AON) | 1.8 | $48M | +134% | 160k | 300.53 | |
| Willis Towers Watson SHS (WTW) | 1.6 | $43M | -42% | 181k | 237.50 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $43M | -54% | 75k | 567.07 | |
| Moody's Corporation (MCO) | 1.6 | $42M | -49% | 109k | 390.59 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $40M | 491k | 81.98 | ||
| Analog Devices (ADI) | 1.5 | $40M | NEW | 225k | 175.79 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.5 | $39M | -41% | 553k | 70.85 | |
| Cisco Systems Put Option (CSCO) | 1.3 | $36M | NEW | 571k | 63.37 | |
| Trimble Navigation Put Option (TRMB) | 1.3 | $35M | +621% | 406k | 87.18 | |
| Shopify Cl A Put Option (SHOP) | 1.3 | $35M | +265% | 26k | 1377.50 | |
| Synopsys (SNPS) | 1.1 | $30M | +136% | 80k | 368.52 | |
| Intuit (INTU) | 1.1 | $29M | -57% | 45k | 643.20 | |
| Icon SHS (ICLR) | 1.1 | $29M | -30% | 92k | 309.70 | |
| Arista Networks (ANET) | 1.0 | $28M | NEW | 195k | 143.74 | |
| Marvell Technology (MRVL) | 0.8 | $22M | +5% | 256k | 87.48 | |
| Workday Cl A Call Option (WDAY) | 0.8 | $22M | NEW | 79k | 273.20 | |
| Ceridian Hcm Hldg Call Option (CDAY) | 0.7 | $18M | +1739% | 167k | 104.45 | |
| Charles River Laboratories Call Option (CRL) | 0.6 | $15M | NEW | 39k | 376.74 | |
| Jabil Circuit Call Option (JBL) | 0.5 | $15M | -57% | 210k | 70.33 | |
| Cdw (CDW) | 0.5 | $14M | NEW | 70k | 204.81 | |
| Iqvia Holdings (IQV) | 0.5 | $14M | NEW | 50k | 282.18 | |
| American Express Company Call Option (AXP) | 0.5 | $14M | NEW | 83k | 163.63 | |
| Joff Fintech Acquisition Cor Com Cl A (JOFF) | 0.5 | $13M | +22% | 1.4M | 9.75 | |
| Corner Growth Acquisition Cl A Shs (COOL) | 0.5 | $13M | +55% | 1.3M | 9.82 | |
| Aspen Technology (AZPN) | 0.5 | $13M | NEW | 83k | 152.20 | |
| Autodesk Call Option (ADSK) | 0.5 | $12M | +1185% | 44k | 281.16 | |
| Lightspeed Commerce Sub Vtg Shs Call Option (LSPD) | 0.4 | $12M | -48% | 285k | 40.43 | |
| 26 Capital Acquisition Corp Com Cl A (ADER) | 0.4 | $11M | +22% | 1.1M | 9.85 | |
| Cova Acquisition Corp Cl A Shs (COVA) | 0.4 | $11M | +22% | 1.1M | 9.76 | |
| Charter Communications Inc N Cl A Call Option (CHTR) | 0.4 | $11M | +124% | 16k | 651.94 | |
| Comcast Corp Cl A Call Option (CMCSA) | 0.4 | $11M | +140% | 211k | 50.32 | |
| Verisign Call Option (VRSN) | 0.4 | $11M | NEW | 42k | 253.85 | |
| Coupa Software (COUP) | 0.4 | $10M | +59% | 66k | 158.06 | |
| Black Knight (BKI) | 0.4 | $10M | -50% | 122k | 82.87 | |
| New Vista Acquisition Corp Cl A Shs (NVSA) | 0.4 | $9.5M | +22% | 977k | 9.73 | |
| Alpha Capital Acquisition Cl A Ord Shs (ASPC) | 0.3 | $8.6M | +22% | 874k | 9.86 | |
| Poema Global Holdings Corp Cl A Shs (PPGH) | 0.3 | $8.6M | +22% | 868k | 9.88 | |
| Verisk Analytics (VRSK) | 0.3 | $8.1M | +41% | 35k | 228.70 | |
| Expedia Group Com New (EXPE) | 0.3 | $7.9M | NEW | 44k | 180.74 | |
| S&p Global (SPGI) | 0.3 | $7.8M | -93% | 17k | 471.94 | |
| NCR Corporation (NCR) | 0.3 | $7.3M | NEW | 183k | 40.20 | |
| Provident Acquisition Corp Cl A (PAQC) | 0.3 | $6.9M | +22% | 699k | 9.85 | |
| Kernel Group Holdings Cl A Shs (KRNL) | 0.2 | $6.5M | +22% | 670k | 9.75 | |
| Sea Sponsord Ads Call Option (SE) | 0.2 | $6.4M | +80% | 29k | 223.65 | |
| Go Acquisition Corp (GOAC) | 0.2 | $5.6M | +22% | 566k | 9.84 | |
| Broadscale Acquisition Corp Com Cl A (SCLE) | 0.2 | $5.0M | +22% | 505k | 9.94 | |
| Slam Corp Cl A Shs (SLAM) | 0.2 | $5.0M | +22% | 512k | 9.75 | |
| Mason Industrial Technolgy I Com Cl A (MIT) | 0.2 | $5.0M | +22% | 508k | 9.76 | |
| Science Strategic Acq Alpha Com Cl A (SSAA) | 0.2 | $5.0M | +22% | 508k | 9.75 | |
| Scion Tech Growth Ii Cl A Shs (SCOB) | 0.2 | $4.9M | +22% | 508k | 9.73 | |
| Eg Acquisition Corp Com Cl A (EGGF) | 0.2 | $4.9M | +23% | 500k | 9.72 | |
| MercadoLibre (MELI) | 0.2 | $4.7M | -88% | 3.5k | 1349.02 | |
| Diamondhead Holdings Corp Cl A (DHHC) | 0.2 | $4.7M | +22% | 481k | 9.74 | |
| Queens Gambit Growth Capital Cl A Shs | 0.2 | $4.3M | +22% | 439k | 9.90 | |
| Tesla Motors (TSLA) | 0.2 | $4.3M | NEW | 4.1k | 1056.67 | |
| Gartner (IT) | 0.2 | $4.1M | -87% | 12k | 334.44 | |
| Nasdaq Omx (NDAQ) | 0.1 | $3.9M | -88% | 19k | 210.00 | |
| Figure Acquisition Corp I Com Cl A (FACA) | 0.1 | $3.8M | +22% | 383k | 9.79 | |
| Advanced Micro Devices (AMD) | 0.1 | $3.7M | NEW | 26k | 143.93 | |
| E Merge Technology Acquisiti Com Cl A (ETAC) | 0.1 | $3.7M | +22% | 374k | 9.85 | |
| Twilio Cl A (TWLO) | 0.1 | $3.7M | NEW | 14k | 263.33 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $3.6M | NEW | 95k | 38.04 | |
| Lumen Technologies Call Option (LUMN) | 0.1 | $3.6M | +42% | 287k | 12.55 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $3.6M | -84% | 14k | 249.06 | |
| Itiquira Acquisition Corp Cl A Shs (ITQ) | 0.1 | $3.5M | +22% | 363k | 9.75 | |
| Alight Com Cl A (ALIT) | 0.1 | $3.5M | +41% | 325k | 10.82 | |
| Cadence Design Systems (CDNS) | 0.1 | $3.5M | -39% | 19k | 186.34 | |
| Hubspot (HUBS) | 0.1 | $3.5M | -84% | 5.3k | 659.37 | |
| Churchill Capital Corp Vi Com Cl A (CCVI) | 0.1 | $3.5M | +22% | 357k | 9.78 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $3.5M | NEW | 39k | 88.71 | |
| Teradyne (TER) | 0.1 | $3.5M | -74% | 21k | 163.54 | |
| Ansys (ANSS) | 0.1 | $3.4M | NEW | 8.4k | 401.11 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $3.3M | +41% | 54k | 60.50 | |
| Tlg Acquisition One Corp Com Cl A (TLGA) | 0.1 | $3.1M | +22% | 317k | 9.73 | |
| Spartan Acquisition Corp Iii Com Cl A | 0.1 | $2.9M | +22% | 298k | 9.86 | |
| Freshworks Class A Com (FRSH) | 0.1 | $2.9M | NEW | 111k | 26.27 | |
| Pivotal Investment Corp Iii Com Cl A (PICC) | 0.1 | $2.8M | +22% | 288k | 9.74 | |
| Marlin Technology Corp Cl A Shs (FINM) | 0.1 | $2.7M | +22% | 272k | 9.77 | |
| Jaws Mustang Acquisition Cor Shs Cl A (JWSM) | 0.1 | $2.6M | +22% | 270k | 9.74 | |
| Crown Proptech Acquisitions Shs Cl A (CPTK) | 0.1 | $2.5M | +21% | 256k | 9.90 | |
| G Squared Ascend I Shs Cl A (GSQD) | 0.1 | $2.5M | +22% | 249k | 9.88 | |
| Apollo Strategic Growth Capt Shs Cl A (APSG) | 0.1 | $2.4M | +22% | 246k | 9.78 | |
| Tailwind Internatnal Acq Cor Com Cl A (TWNI) | 0.1 | $2.4M | +22% | 246k | 9.76 | |
| Jack Creek Investment Corp Cl A Shs (JCIC) | 0.1 | $2.2M | +22% | 223k | 9.77 | |
| Tishman Speyer Innovation Com Cl A (TSIB) | 0.1 | $1.8M | +22% | 184k | 9.75 | |
| Atlassian Corp Cl A (TEAM) | 0.1 | $1.6M | -84% | 4.1k | 381.11 | |
| Snap Cl A (SNAP) | 0.1 | $1.5M | -4% | 32k | 47.04 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $1.5M | NEW | 15k | 103.64 | |
| Match Group (MTCH) | 0.1 | $1.5M | -96% | 11k | 132.40 | |
| Asana Cl A (ASAN) | 0.1 | $1.4M | -81% | 19k | 74.52 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $1.4M | -88% | 24k | 57.88 | |
| Snowflake Cl A (SNOW) | 0.1 | $1.4M | +25% | 4.0k | 338.89 | |
| Origin Materials (ORGN) | 0.0 | $1.3M | +41% | 197k | 6.46 | |
| Crucible Acquisition Corp Com Cl A (CRU) | 0.0 | $1.3M | +22% | 130k | 9.72 | |
| Ncino | 0.0 | $1.3M | -65% | 23k | 54.80 | |
| Pontem Corporation Shs Cl A (PNTM) | 0.0 | $1.1M | +22% | 115k | 9.78 | |
| Motive Capital Corp Shs Cl A | 0.0 | $1.1M | +22% | 112k | 9.82 | |
| Gitlab Class A Com (GTLB) | 0.0 | $1.1M | NEW | 12k | 87.04 | |
| Dpcm Cap Com Cl A (XPOA) | 0.0 | $1.1M | +22% | 109k | 9.84 | |
| Mongodb Cl A (MDB) | 0.0 | $1.1M | 2.0k | 530.00 | ||
| Decarbonization Plus Acqu Ii Com Cl A | 0.0 | $898k | +22% | 90k | 9.97 | |
| Fortistar Sustainable Sol Com Cl A (FSSI) | 0.0 | $847k | +22% | 87k | 9.72 | |
| Z-work Acquisition Corp Com Cl A (ZWRK) | 0.0 | $837k | +22% | 86k | 9.76 | |
| Ozon Hldgs Sponsored Ads (OZON) | 0.0 | $798k | +39% | 27k | 29.66 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $711k | +41% | 4.1k | 173.33 | |
| Social Leverage Acquisn Corp Com Cl A (SLAC) | 0.0 | $709k | +22% | 73k | 9.78 | |
| Colicity Com Cl A (COLI) | 0.0 | $622k | +22% | 64k | 9.74 | |
| Cognyte Software Ord Shs Call Option (CGNT) | 0.0 | $137k | NEW | 8.7k | 15.79 | |
| Cazoo Group (CZOO) | 0.0 | $136k | +37% | 23k | 5.95 |
Past Filings by Oribel Capital Management
SEC 13F filings are viewable for Oribel Capital Management going back to 2016
- Oribel Capital Management 2021 Q4 filed Feb. 11, 2022
- 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