Oribel Capital Management as of March 31, 2020
Portfolio Holdings for Oribel Capital Management
Oribel Capital Management holds 55 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 19.4 | $101M | 886k | 114.48 | |
| Spdr S&p 500 Etf (SPY) | 9.8 | $51M | 198k | 257.76 | |
| Alibaba Group Holding (BABA) | 8.1 | $43M | 219k | 194.47 | |
| Fidelity National Information Services (FIS) | 4.4 | $23M | 189k | 121.64 | |
| Microsoft Corporation (MSFT) | 4.4 | $23M | 145k | 157.71 | |
| Amazon (AMZN) | 4.3 | $22M | 12k | 1949.72 | |
| Apple (AAPL) | 4.1 | $21M | 84k | 254.29 | |
| Ihs Markit | 4.1 | $21M | 354k | 60.00 | |
| Fiserv (FI) | 4.0 | $21M | 220k | 94.99 | |
| Synopsys (SNPS) | 3.4 | $18M | 136k | 128.79 | |
| Verisign (VRSN) | 3.3 | $17M | 97k | 180.11 | |
| Marsh & McLennan Companies (MMC) | 2.7 | $14M | 162k | 86.46 | |
| Analog Devices (ADI) | 2.7 | $14M | 156k | 89.65 | |
| salesforce (CRM) | 2.6 | $14M | 96k | 143.98 | |
| Global Payments (GPN) | 2.3 | $12M | 85k | 144.22 | |
| NVIDIA Corporation (NVDA) | 2.3 | $12M | 46k | 263.58 | |
| CoStar (CSGP) | 2.0 | $10M | 18k | 587.25 | |
| MercadoLibre (MELI) | 1.4 | $7.3M | 15k | 488.64 | |
| Cdw (CDW) | 1.3 | $6.8M | 73k | 93.27 | |
| Amphenol Corporation (APH) | 1.3 | $6.8M | 94k | 72.88 | |
| Transunion (TRU) | 1.3 | $6.8M | 102k | 66.19 | |
| Paypal Holdings (PYPL) | 1.0 | $5.4M | 200k | 26.84 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.7 | $3.9M | 88k | 44.30 | |
| Iqvia Holdings (IQV) | 0.7 | $3.7M | 34k | 107.90 | |
| Cadence Design Systems (CDNS) | 0.7 | $3.6M | 55k | 66.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.2M | 2.7k | 1161.86 | |
| Equinix (EQIX) | 0.4 | $2.2M | 3.6k | 624.16 | |
| Msci (MSCI) | 0.4 | $2.2M | 7.5k | 289.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.0M | 45k | 45.57 | |
| Thomson Reuters Corp | 0.4 | $1.9M | 28k | 67.83 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.8M | 5.7k | 318.24 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | 15k | 113.70 | |
| Aspen Technology | 0.3 | $1.7M | 18k | 95.09 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.7M | 21k | 82.95 | |
| Fox Corp (FOXA) | 0.3 | $1.7M | 72k | 23.63 | |
| Yandex Nv-a (YNDX) | 0.3 | $1.7M | 50k | 34.07 | |
| Crown Castle Intl (CCI) | 0.3 | $1.6M | 11k | 144.55 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.5M | 3.5k | 436.36 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 15k | 96.67 | |
| Metropcs Communications (TMUS) | 0.3 | $1.4M | 17k | 84.00 | |
| Activision Blizzard | 0.3 | $1.4M | 23k | 59.55 | |
| Zynga | 0.2 | $1.2M | 176k | 6.84 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $1.2M | 21k | 57.05 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $1.1M | 44k | 24.30 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $1.1M | 48k | 22.30 | |
| Comcast Corporation (CMCSA) | 0.2 | $984k | 29k | 34.40 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $784k | 3.7k | 211.82 | |
| Equifax (EFX) | 0.1 | $765k | 6.4k | 119.47 | |
| Jack Henry & Associates (JKHY) | 0.1 | $715k | 4.6k | 155.38 | |
| Discovery Communications | 0.1 | $665k | 34k | 19.40 | |
| Cintas Corporation (CTAS) | 0.1 | $643k | 3.7k | 173.64 | |
| Jd (JD) | 0.1 | $619k | 15k | 40.44 | |
| Sony Corporation (SONY) | 0.1 | $449k | 7.6k | 59.09 | |
| Best Buy (BBY) | 0.1 | $432k | 7.6k | 56.82 | |
| DISH Network | 0.1 | $342k | 17k | 20.00 |
