Oribel Capital Management as of June 30, 2018
Portfolio Holdings for Oribel Capital Management
Oribel Capital Management holds 44 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.0 | $188M | 692k | 271.28 | |
| Alibaba Group Holding (BABA) | 11.2 | $100M | 539k | 185.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 10.3 | $92M | 537k | 171.65 | |
| NVIDIA Corporation (NVDA) | 7.7 | $68M | 288k | 236.90 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $49M | 44k | 1129.16 | |
| Aon | 4.9 | $44M | 319k | 137.18 | |
| Marvell Technology Group | 4.2 | $37M | 1.7M | 21.44 | |
| Dell Technologies Inc Class V equity | 3.2 | $29M | 341k | 84.58 | |
| Microsoft Corporation (MSFT) | 3.0 | $27M | 272k | 98.59 | |
| Ss&c Technologies Holding (SSNC) | 2.1 | $19M | 359k | 51.90 | |
| Synopsys (SNPS) | 1.8 | $16M | 188k | 85.57 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $14M | 58k | 243.84 | |
| Amazon (AMZN) | 1.6 | $14M | 8.2k | 1699.75 | |
| Visa (V) | 1.6 | $14M | 104k | 132.45 | |
| Worldpay Ord | 1.3 | $12M | 144k | 81.77 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $9.6M | 121k | 78.99 | |
| Ca | 1.1 | $9.5M | 266k | 35.65 | |
| Facebook Inc cl a (META) | 1.0 | $9.2M | 48k | 194.30 | |
| Willis Towers Watson (WTW) | 1.0 | $9.1M | 60k | 151.59 | |
| ON Semiconductor (ON) | 1.0 | $8.8M | 394k | 22.23 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $8.4M | 197k | 42.97 | |
| Infosys Technologies (INFY) | 0.9 | $7.9M | 405k | 19.43 | |
| Dun & Bradstreet Corporation | 0.8 | $7.6M | 62k | 122.65 | |
| Cintas Corporation (CTAS) | 0.8 | $7.4M | 40k | 185.04 | |
| Global Payments (GPN) | 0.8 | $7.1M | 64k | 111.50 | |
| Electronic Arts (EA) | 0.8 | $6.9M | 49k | 141.04 | |
| Juniper Networks (JNPR) | 0.8 | $7.0M | 255k | 27.43 | |
| Intuit (INTU) | 0.8 | $7.0M | 34k | 204.26 | |
| Paypal Holdings (PYPL) | 0.8 | $6.9M | 83k | 83.27 | |
| Ansys (ANSS) | 0.8 | $6.9M | 40k | 174.14 | |
| Sensata Technolo (ST) | 0.8 | $6.9M | 145k | 47.58 | |
| Aramark Hldgs (ARMK) | 0.6 | $5.0M | 135k | 37.11 | |
| F5 Networks (FFIV) | 0.5 | $4.7M | 28k | 172.44 | |
| Fiserv (FI) | 0.5 | $4.6M | 62k | 74.10 | |
| MasterCard Incorporated (MA) | 0.5 | $4.5M | 23k | 196.47 | |
| Visteon Corporation (VC) | 0.5 | $4.6M | 35k | 129.23 | |
| Oracle Corporation (ORCL) | 0.5 | $4.5M | 101k | 44.05 | |
| Semtech Corporation (SMTC) | 0.5 | $4.3M | 92k | 47.05 | |
| Aspen Technology | 0.3 | $2.5M | 27k | 92.75 | |
| Amdocs Ltd ord (DOX) | 0.3 | $2.4M | 36k | 66.15 | |
| salesforce (CRM) | 0.3 | $2.4M | 18k | 136.35 | |
| Netflix (NFLX) | 0.2 | $1.8M | 4.6k | 391.43 | |
| Activision Blizzard | 0.1 | $1.4M | 18k | 76.23 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 13k | 91.05 |
