ORIBEL CAPITAL MANAGEMENT, LP Holdings

ORIBEL CAPITAL MANAGEMENT, LP is an investment fund managing more than 740M US dollars. The largest holdings include Oracle, FactSet Research Systems and Amazon.com. In Q3 2022 the fund bought assets of total value of 184.91M US dollars and sold assets of total value of 93.46M US dollars.

$740.00M

portfolio value

+0.53%

quarter

-58.47%

1 year

-33.51%

3 years

-13.02%

5 years

ORIBEL CAPITAL MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	144559000	90575000
Q2 2017	112576000	154476000
Q3 2017	142413000	73633000
Q4 2017	121316000	177726000
Q1 2018	267427000	114335000
Q2 2018	97952000	186535000
Q3 2018	131295000	121292000
Q4 2018	70839000	165965000
Q1 2019	407417000	69656000
Q2 2019	265530000	245884000
Q3 2019	168581000	299643000
Q4 2019	312836000	98203000
Q1 2020	94475000	334809000
Q2 2020	445901000	82752000
Q3 2020	227798000	262094000
Q4 2020	301246000	320812000
Q1 2021	270742000	436148000
Q2 2021	440266000	125001000
Q3 2021	340798000	330827000
Q4 2021	579220000	197047000
Q1 2022	146718000	826994000
Q2 2022	91443000	285355000
Q3 2022	184912000	93460000

ORIBEL CAPITAL MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Oracle Corporation Portfolio share: 11.75% Portfolio value: 86.92M Avg. open price: $42.97 Current price: $79.43 P/L: +84.84% N/A Q3 2022	call	11.75%	86.92M	$42.97	$79.43	+84.84%	N/A Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 3.42% Portfolio value: 25.32M Avg. open price: $384.57 Current price: $459.09 P/L: +19.38% Bought +121.33% shares Q3 2022	share	3.42%	25.32M	$384.57	$459.09	+19.38%	Bought +121.33% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.81% Portfolio value: 20.81M Avg. open price: $463.08 Current price: $91.02 P/L: -80.34% Bought +1435.00% shares Q3 2022	share	2.81%	20.81M	$463.08	$91.02	-80.34%	Bought +1435.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.41% Portfolio value: 17.83M Avg. open price: $277.65 Current price: $292.93 P/L: +5.50% Bought +180.57% shares Q3 2022	share	2.41%	17.83M	$277.65	$292.93	+5.50%	Bought +180.57% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.41% Portfolio value: 17.83M Avg. open price: $277.65 Current price: $292.93 P/L: +5.50% N/A Q3 2022	put	2.41%	17.83M	$277.65	$292.93	+5.50%	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 2.35% Portfolio value: 17.42M Avg. open price: $171.23 Current price: $211.93 P/L: +23.77% N/A Q3 2022	put	2.35%	17.42M	$171.23	$211.93	+23.77%	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 2.35% Portfolio value: 17.42M Avg. open price: $171.23 Current price: $211.93 P/L: +23.77% Bought +505.03% shares Q3 2022	share	2.35%	17.42M	$171.23	$211.93	+23.77%	Bought +505.03% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 2.15% Portfolio value: 15.91M Avg. open price: $103.28 Current price: $166.46 P/L: +61.17% Bought +827.62% shares Q3 2022	share	2.15%	15.91M	$103.28	$166.46	+61.17%	Bought +827.62% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 2.15% Portfolio value: 15.91M Avg. open price: $103.28 Current price: $166.46 P/L: +61.17% N/A Q3 2022	put	2.15%	15.91M	$103.28	$166.46	+61.17%	N/A Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 1.96% Portfolio value: 14.48M Avg. open price: $384.57 Current price: $459.09 P/L: +19.38% Bought +26.57% shares Q3 2022	put	1.96%	14.48M	$384.57	$459.09	+19.38%	Bought +26.57% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.89% Portfolio value: 13.98M Avg. open price: $113.28 Current price: $166.1 P/L: +46.62% N/A Q3 2022	put	1.89%	13.98M	$113.28	$166.1	+46.62%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.89% Portfolio value: 13.98M Avg. open price: $113.28 Current price: $166.1 P/L: +46.62% N/A Q3 2022	share	1.89%	13.98M	$113.28	$166.1	+46.62%	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 1.88% Portfolio value: 13.92M Avg. open price: $112.56 Current price: $164.61 P/L: +46.24% Bought +93.04% shares Q3 2022	call	1.88%	13.92M	$112.56	$164.61	+46.24%	Bought +93.04% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.87% Portfolio value: 13.82M Avg. open price: $42.97 Current price: $79.43 P/L: +84.84% N/A Q3 2022	share	1.87%	13.82M	$42.97	$79.43	+84.84%	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.87% Portfolio value: 13.81M Avg. open price: $69.14 Current price: $102.19 P/L: +47.80% N/A Q3 2022	call	1.87%	13.81M	$69.14	$102.19	+47.80%	N/A Q3 2022
Information Technology Services CDW Corporation Portfolio share: 1.86% Portfolio value: 13.79M Avg. open price: $100.36 Current price: $186.93 P/L: +86.25% N/A Q3 2022	call	1.86%	13.79M	$100.36	$186.93	+86.25%	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.85% Portfolio value: 13.71M Avg. open price: $420.94 Current price: $395.14 P/L: -6.13% Bought +30.15% shares Q3 2022	share	1.85%	13.71M	$420.94	$395.14	-6.13%	Bought +30.15% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.85% Portfolio value: 13.71M Avg. open price: $420.94 Current price: $395.14 P/L: -6.13% Bought +30.15% shares Q3 2022	put	1.85%	13.71M	$420.94	$395.14	-6.13%	Bought +30.15% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.85% Portfolio value: 13.70M Avg. open price: $130.39 Current price: $392.26 P/L: +200.84% N/A Q3 2022	put	1.85%	13.70M	$130.39	$392.26	+200.84%	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.85% Portfolio value: 13.70M Avg. open price: $130.39 Current price: $392.26 P/L: +200.84% N/A Q3 2022	share	1.85%	13.70M	$130.39	$392.26	+200.84%	N/A Q3 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 1.82% Portfolio value: 13.43M Avg. open price: $9.67 Current price: $10.08 P/L: +4.24% Bought +22.10% shares Q4 2021	share	1.82%	13.43M	$9.67	$10.08	+4.24%	Bought +22.10% shares Q4 2021
Entertainment The Walt Disney Company Portfolio share: 1.75% Portfolio value: 12.97M Avg. open price: $109.64 Current price: $95.93 P/L: -12.51% N/A Q3 2022	call	1.75%	12.97M	$109.64	$95.93	-12.51%	N/A Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 1.69% Portfolio value: 12.53M Avg. open price: $298.31 Current price: $350.46 P/L: +17.48% Bought +43.81% shares Q3 2022	share	1.69%	12.53M	$298.31	$350.46	+17.48%	Bought +43.81% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 1.69% Portfolio value: 12.53M Avg. open price: $298.31 Current price: $350.46 P/L: +17.48% N/A Q3 2022	put	1.69%	12.53M	$298.31	$350.46	+17.48%	N/A Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 1.57% Portfolio value: 11.60M Avg. open price: N/A Current price: $11.22 P/L: N/A N/A Q3 2022	call	1.57%	11.60M	N/A	$11.22	N/A	N/A Q3 2022
Shell Companies COVA Acquisition Corp. Portfolio share: 1.49% Portfolio value: 11.05M Avg. open price: $9.75 Current price: $10.07 P/L: +3.23% Bought +22.27% shares Q4 2021	share	1.49%	11.05M	$9.75	$10.07	+3.23%	Bought +22.27% shares Q4 2021
Shell Companies 26 Capital Acquisition Corp. Portfolio share: 1.48% Portfolio value: 10.93M Avg. open price: $9.72 Current price: $10.08 P/L: +3.70% Bought +22.11% shares Q4 2021	share	1.48%	10.93M	$9.72	$10.08	+3.70%	Bought +22.11% shares Q4 2021
Shell Companies Corner Growth Acquisition Corp. Portfolio share: 1.43% Portfolio value: 10.61M Avg. open price: $9.78 Current price: $10.07 P/L: +2.98% Bought +17.72% shares Q2 2022	share	1.43%	10.61M	$9.78	$10.07	+2.98%	Bought +17.72% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.41% Portfolio value: 10.40M Avg. open price: $463.08 Current price: $91.02 P/L: -80.34% N/A Q3 2022	put	1.41%	10.40M	$463.08	$91.02	-80.34%	N/A Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 1.40% Portfolio value: 10.38M Avg. open price: $232.46 Current price: $246.66 P/L: +6.11% N/A Q3 2022	share	1.40%	10.38M	$232.46	$246.66	+6.11%	N/A Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 1.36% Portfolio value: 10.07M Avg. open price: $124.16 Current price: $268.23 P/L: +116.04% N/A Q3 2022	call	1.36%	10.07M	$124.16	$268.23	+116.04%	N/A Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 1.33% Portfolio value: 9.83M Avg. open price: $129.25 Current price: $331.27 P/L: +156.30% N/A Q3 2022	put	1.33%	9.83M	$129.25	$331.27	+156.30%	N/A Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 1.33% Portfolio value: 9.83M Avg. open price: $129.25 Current price: $331.27 P/L: +156.30% Bought +666.67% shares Q3 2022	share	1.33%	9.83M	$129.25	$331.27	+156.30%	Bought +666.67% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.31% Portfolio value: 9.72M Avg. open price: $85.23 Current price: $150.62 P/L: +76.72% Sold -31.92% shares Q3 2022	share	1.31%	9.72M	$85.23	$150.62	+76.72%	Sold -31.92% shares Q3 2022
Shell Companies New Vista Acquisition Corp Portfolio share: 1.31% Portfolio value: 9.70M Avg. open price: $9.75 Current price: $10.02 P/L: +2.77% Bought +22.07% shares Q4 2021	share	1.31%	9.70M	$9.75	$10.02	+2.77%	Bought +22.07% shares Q4 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.24% Portfolio value: 9.20M Avg. open price: $143.23 Current price: $264.32 P/L: +84.54% N/A Q3 2022	share	1.24%	9.20M	$143.23	$264.32	+84.54%	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.24% Portfolio value: 9.20M Avg. open price: $143.23 Current price: $264.32 P/L: +84.54% N/A Q3 2022	put	1.24%	9.20M	$143.23	$264.32	+84.54%	N/A Q3 2022
Shell Companies Provident Acquisition Corp. Portfolio share: 0.94% Portfolio value: 6.97M Avg. open price: $9.75 Current price: $11 P/L: +12.82% Bought +22.07% shares Q4 2021	share	0.94%	6.97M	$9.75	$11	+12.82%	Bought +22.07% shares Q4 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.94% Portfolio value: 6.94M Avg. open price: $543.28 Current price: $557.21 P/L: +2.56% Bought +6.20% shares Q3 2022	share	0.94%	6.94M	$543.28	$557.21	+2.56%	Bought +6.20% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.93% Portfolio value: 6.91M Avg. open price: N/A Current price: $18.75 P/L: N/A N/A Q3 2022	share	0.93%	6.91M	N/A	$18.75	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.93% Portfolio value: 6.88M Avg. open price: N/A Current price: $40.72 P/L: N/A N/A Q3 2022	call	0.93%	6.88M	N/A	$40.72	N/A	N/A Q3 2022
Shell Companies Kernel Group Holdings, Inc. Portfolio share: 0.90% Portfolio value: 6.66M Avg. open price: $9.74 Current price: $10.05 P/L: +3.13% Bought +22.05% shares Q4 2021	share	0.90%	6.66M	$9.74	$10.05	+3.13%	Bought +22.05% shares Q4 2021
Specialty Chemicals Ecolab Inc. Portfolio share: 0.84% Portfolio value: 6.19M Avg. open price: N/A Current price: $150.45 P/L: N/A Sold -3.16% shares Q3 2022	call	0.84%	6.19M	N/A	$150.45	N/A	Sold -3.16% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.75% Portfolio value: 5.54M Avg. open price: N/A Current price: $31.24 P/L: N/A N/A Q3 2022	call	0.75%	5.54M	N/A	$31.24	N/A	N/A Q3 2022
Shell Companies Slam Corp. Portfolio share: 0.69% Portfolio value: 5.07M Avg. open price: $9.75 Current price: $10.02 P/L: +2.77% Bought +22.07% shares Q4 2021	share	0.69%	5.07M	$9.75	$10.02	+2.77%	Bought +22.07% shares Q4 2021
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.68% Portfolio value: 5.01M Avg. open price: $9.71 Current price: $10.07 P/L: +3.66% Bought +22.07% shares Q4 2021	share	0.68%	5.01M	$9.71	$10.07	+3.66%	Bought +22.07% shares Q4 2021
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.67% Portfolio value: 4.97M Avg. open price: N/A Current price: $9.97 P/L: N/A Bought +22.07% shares Q4 2021	share	0.67%	4.97M	N/A	$9.97	N/A	Bought +22.07% shares Q4 2021
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.67% Portfolio value: 4.97M Avg. open price: $9.73 Current price: $10.04 P/L: +3.20% Bought +22.07% shares Q4 2021	share	0.67%	4.97M	$9.73	$10.04	+3.20%	Bought +22.07% shares Q4 2021
Software—Application Dynatrace, Inc. Portfolio share: 0.66% Portfolio value: 4.89M Avg. open price: N/A Current price: $37.56 P/L: N/A N/A Q3 2022	call	0.66%	4.89M	N/A	$37.56	N/A	N/A Q3 2022
Shell Companies EG Acquisition Corp. Portfolio share: 0.66% Portfolio value: 4.89M Avg. open price: $9.71 Current price: $9.89 P/L: +1.85% Bought +23.07% shares Q4 2021	share	0.66%	4.89M	$9.71	$9.89	+1.85%	Bought +23.07% shares Q4 2021
Shell Companies DiamondHead Holdings Corp. Portfolio share: 0.64% Portfolio value: 4.74M Avg. open price: $9.72 Current price: $10.04 P/L: +3.29% Bought +22.07% shares Q4 2021	share	0.64%	4.74M	$9.72	$10.04	+3.29%	Bought +22.07% shares Q4 2021
Software—Infrastructure Confluent, Inc. Portfolio share: 0.55% Portfolio value: 4.08M Avg. open price: N/A Current price: $20.38 P/L: N/A N/A Q3 2022	call	0.55%	4.08M	N/A	$20.38	N/A	N/A Q3 2022
FIGURE ACQUISITION CORP I Portfolio share: 0.51% Portfolio value: 3.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.07% shares Q4 2021	share	0.51%	3.77M	N/A	N/A	N/A	Bought +22.07% shares Q4 2021
Shell Companies Itiquira Acquisition Corp. Portfolio share: 0.49% Portfolio value: 3.60M Avg. open price: $9.75 Current price: $10.05 P/L: +3.08% Bought +22.07% shares Q4 2021	share	0.49%	3.60M	$9.75	$10.05	+3.08%	Bought +22.07% shares Q4 2021
CHURCHILL CAPITAL CORP VI Portfolio share: 0.47% Portfolio value: 3.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.07% shares Q4 2021	share	0.47%	3.50M	N/A	N/A	N/A	Bought +22.07% shares Q4 2021
Software—Application Snowflake Inc. Portfolio share: 0.47% Portfolio value: 3.45M Avg. open price: $302.43 Current price: $135.63 P/L: -55.15% N/A Q3 2022	share	0.47%	3.45M	$302.43	$135.63	-55.15%	N/A Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.47% Portfolio value: 3.44M Avg. open price: N/A Current price: $29.21 P/L: N/A Sold -60.72% shares Q3 2022	call	0.47%	3.44M	N/A	$29.21	N/A	Sold -60.72% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.46% Portfolio value: 3.43M Avg. open price: $59.4 Current price: $81.78 P/L: +37.68% N/A Q3 2022	share	0.46%	3.43M	$59.4	$81.78	+37.68%	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.45% Portfolio value: 3.34M Avg. open price: N/A Current price: $169.99 P/L: N/A N/A Q3 2022	share	0.45%	3.34M	N/A	$169.99	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.43% Portfolio value: 3.16M Avg. open price: $109.64 Current price: $95.93 P/L: -12.51% N/A Q3 2022	share	0.43%	3.16M	$109.64	$95.93	-12.51%	N/A Q3 2022
TLG ACQUISITION ONE CORP Portfolio share: 0.42% Portfolio value: 3.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.07% shares Q4 2021	share	0.42%	3.12M	N/A	N/A	N/A	Bought +22.07% shares Q4 2021
Software—Application ANSYS, Inc. Portfolio share: 0.42% Portfolio value: 3.12M Avg. open price: $172.01 Current price: $249.28 P/L: +44.92% Sold -68.03% shares Q3 2022	share	0.42%	3.12M	$172.01	$249.28	+44.92%	Sold -68.03% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 3.12M Avg. open price: N/A Current price: $76.22 P/L: N/A N/A Q3 2022	share	0.42%	3.12M	N/A	$76.22	N/A	N/A Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.41% Portfolio value: 3.06M Avg. open price: N/A Current price: $33.5 P/L: N/A Sold -75.78% shares Q3 2022	call	0.41%	3.06M	N/A	$33.5	N/A	Sold -75.78% shares Q3 2022
Shell Companies ScION Tech Growth II Portfolio share: 0.41% Portfolio value: 3.05M Avg. open price: $9.75 Current price: $10.05 P/L: +3.08% Sold -39.54% shares Q1 2022	share	0.41%	3.05M	$9.75	$10.05	+3.08%	Sold -39.54% shares Q1 2022
Shell Companies Pivotal Investment Corporation III Portfolio share: 0.38% Portfolio value: 2.83M Avg. open price: N/A Current price: $10.02 P/L: N/A Bought +22.07% shares Q4 2021	share	0.38%	2.83M	N/A	$10.02	N/A	Bought +22.07% shares Q4 2021
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.38% Portfolio value: 2.78M Avg. open price: N/A Current price: $75.65 P/L: N/A N/A Q3 2022	call	0.38%	2.78M	N/A	$75.65	N/A	N/A Q3 2022
Shell Companies Marlin Technology Corporation Portfolio share: 0.37% Portfolio value: 2.70M Avg. open price: $9.76 Current price: $10.08 P/L: +3.28% Bought +22.07% shares Q4 2021	share	0.37%	2.70M	$9.76	$10.08	+3.28%	Bought +22.07% shares Q4 2021
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.36% Portfolio value: 2.68M Avg. open price: $9.76 Current price: $10.05 P/L: +2.97% Bought +22.07% shares Q4 2021	share	0.36%	2.68M	$9.76	$10.05	+2.97%	Bought +22.07% shares Q4 2021
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.36% Portfolio value: 2.66M Avg. open price: N/A Current price: $72.91 P/L: N/A N/A Q3 2022	call	0.36%	2.66M	N/A	$72.91	N/A	N/A Q3 2022
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.34% Portfolio value: 2.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.92% shares Q4 2021	share	0.34%	2.53M	N/A	N/A	N/A	Bought +21.92% shares Q4 2021
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.33% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.07% shares Q4 2021	share	0.33%	2.43M	N/A	N/A	N/A	Bought +22.07% shares Q4 2021
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.33% Portfolio value: 2.42M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2022	share	0.33%	2.42M	N/A	$10.02	N/A	N/A Q2 2022
Software—Application Alight, Inc. Portfolio share: 0.31% Portfolio value: 2.27M Avg. open price: $11.29 Current price: $8.59 P/L: -23.91% Bought +0.52% shares Q3 2022	share	0.31%	2.27M	$11.29	$8.59	-23.91%	Bought +0.52% shares Q3 2022
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.30% Portfolio value: 2.21M Avg. open price: $9.75 Current price: $10.04 P/L: +2.97% Bought +22.07% shares Q4 2021	share	0.30%	2.21M	$9.75	$10.04	+2.97%	Bought +22.07% shares Q4 2021
Shell Companies ScION Tech Growth I Portfolio share: 0.27% Portfolio value: 1.99M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.27%	1.99M	N/A	$10.07	N/A	N/A Q1 2022
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.25% Portfolio value: 1.81M Avg. open price: $9.8 Current price: $10.06 P/L: +2.65% Bought +22.07% shares Q4 2021	share	0.25%	1.81M	$9.8	$10.06	+2.65%	Bought +22.07% shares Q4 2021
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 0.24% Portfolio value: 1.76M Avg. open price: $78.87 Current price: $47.74 P/L: -39.47% N/A Q3 2022	share	0.24%	1.76M	$78.87	$47.74	-39.47%	N/A Q3 2022
G SQUARED ASCEND I INC Portfolio share: 0.20% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.54% shares Q1 2022	share	0.20%	1.49M	N/A	N/A	N/A	Sold -39.54% shares Q1 2022
Shell Companies Crucible Acquisition Corporation Portfolio share: 0.17% Portfolio value: 1.29M Avg. open price: N/A Current price: $10.05 P/L: N/A Bought +22.07% shares Q4 2021	share	0.17%	1.29M	N/A	$10.05	N/A	Bought +22.07% shares Q4 2021
Shell Companies Pontem Corporation Portfolio share: 0.15% Portfolio value: 1.14M Avg. open price: $9.71 Current price: $10.05 P/L: +3.50% Bought +22.07% shares Q4 2021	share	0.15%	1.14M	$9.71	$10.05	+3.50%	Bought +22.07% shares Q4 2021
Shell Companies G Squared Ascend II Inc. Portfolio share: 0.13% Portfolio value: 979K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.13%	979K	N/A	$10.08	N/A	N/A Q1 2022
Shell Companies Fortistar Sustainable Solutions Corp. Portfolio share: 0.12% Portfolio value: 862K Avg. open price: $9.77 Current price: $10.06 P/L: +2.97% Bought +22.07% shares Q4 2021	share	0.12%	862K	$9.77	$10.06	+2.97%	Bought +22.07% shares Q4 2021
Shell Companies Z-Work Acquisition Corp. Portfolio share: 0.11% Portfolio value: 846K Avg. open price: $9.74 Current price: $10.05 P/L: +3.18% Bought +22.06% shares Q4 2021	share	0.11%	846K	$9.74	$10.05	+3.18%	Bought +22.06% shares Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.10% Portfolio value: 768K Avg. open price: $284.05 Current price: $400.01 P/L: +40.82% Bought +16.85% shares Q3 2022	share	0.10%	768K	$284.05	$400.01	+40.82%	Bought +16.85% shares Q3 2022
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.10% Portfolio value: 713K Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.06% shares Q4 2021	share	0.10%	713K	N/A	N/A	N/A	Bought +22.06% shares Q4 2021
Shell Companies Colicity Inc. Portfolio share: 0.08% Portfolio value: 628K Avg. open price: $9.77 Current price: $10.06 P/L: +3.00% Bought +22.06% shares Q4 2021	share	0.08%	628K	$9.77	$10.06	+3.00%	Bought +22.06% shares Q4 2021
Information Technology Services DXC Technology Company Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $27.37 P/L: N/A N/A Q3 2022	call	0.00%	4K	N/A	$27.37	N/A	N/A Q3 2022
Entertainment News Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $18.96 P/L: N/A N/A Q3 2022	call	0.00%	2K	N/A	$18.96	N/A	N/A Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.37 Current price: $64.53 P/L: -19.71% Sold -100.00% shares Q3 2022	call	0.00%	0	$80.37	$64.53	-19.71%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.17 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$29.17	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.88 Current price: $116.7 P/L: +77.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.88	$116.7	+77.14%	Sold -100.00% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $243.09 Current price: $198.47 P/L: -18.36% Sold -100.00% shares Q3 2022	call	0.00%	0	$243.09	$198.47	-18.36%	Sold -100.00% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $192.68 Current price: $197.29 P/L: +2.39% Sold -100.00% shares Q3 2022	call	0.00%	0	$192.68	$197.29	+2.39%	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.93 Current price: $151.65 P/L: +36.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.93	$151.65	+36.71%	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.48 Current price: $146.61 P/L: +35.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.48	$146.61	+35.15%	Sold -100.00% shares Q3 2022
Shell Companies Alpha Capital Acquisition Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.73 Current price: $6.95 P/L: -28.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.73	$6.95	-28.57%	Sold -100.00% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $300.62 Current price: $133.61 P/L: -55.56% Sold -100.00% shares Q3 2022	put	0.00%	0	$300.62	$133.61	-55.56%	Sold -100.00% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $300.62 Current price: $133.61 P/L: -55.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$300.62	$133.61	-55.56%	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $277.65 Current price: $292.93 P/L: +5.50% Sold -100.00% shares Q3 2022	call	0.00%	0	$277.65	$292.93	+5.50%	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.48 Current price: $146.61 P/L: +35.15% Sold -100.00% shares Q3 2022	put	0.00%	0	$108.48	$146.61	+35.15%	Sold -100.00% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.15 Current price: $229.85 P/L: +149.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.15	$229.85	+149.43%	Sold -100.00% shares Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.53 Current price: $9.6 P/L: -65.13% Sold -100.00% shares Q3 2022	call	0.00%	0	$27.53	$9.6	-65.13%	Sold -100.00% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.1 Current price: $79.41 P/L: +32.13% Sold -100.00% shares Q3 2022	call	0.00%	0	$60.1	$79.41	+32.13%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$99.87	N/A	Sold -100.00% shares Q3 2022
Shell Companies GO Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.81 Current price: $10.01 P/L: +2.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.81	$10.01	+2.04%	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$73.62	N/A	Sold -100.00% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $175.51 Current price: $193.68 P/L: +10.35% Sold -100.00% shares Q3 2022	call	0.00%	0	$175.51	$193.68	+10.35%	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $154.53 Current price: $250.2 P/L: +61.91% Sold -100.00% shares Q3 2022	put	0.00%	0	$154.53	$250.2	+61.91%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $313.15 Current price: $334.28 P/L: +6.75% Sold -100.00% shares Q3 2022	call	0.00%	0	$313.15	$334.28	+6.75%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.72 Current price: $291.3 P/L: +221.11% Sold -100.00% shares Q3 2022	call	0.00%	0	$90.72	$291.3	+221.11%	Sold -100.00% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.16 Current price: $268.23 P/L: +116.04% Sold -100.00% shares Q3 2022	put	0.00%	0	$124.16	$268.23	+116.04%	Sold -100.00% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.16 Current price: $268.23 P/L: +116.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.16	$268.23	+116.04%	Sold -100.00% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.19 Current price: $23.21 P/L: -42.25% Sold -100.00% shares Q3 2022	call	0.00%	0	$40.19	$23.21	-42.25%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.28 Current price: $166.1 P/L: +46.62% Sold -100.00% shares Q3 2022	call	0.00%	0	$113.28	$166.1	+46.62%	Sold -100.00% shares Q3 2022
Shell Companies DPCM Capital, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.77 Current price: $8.66 P/L: -11.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.77	$8.66	-11.36%	Sold -100.00% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $528.97 Current price: $881.9 P/L: +66.72% Sold -100.00% shares Q3 2022	call	0.00%	0	$528.97	$881.9	+66.72%	Sold -100.00% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.83 Current price: $42.97 P/L: +73.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.83	$42.97	+73.09%	Sold -100.00% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.56 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$97.56	N/A	Sold -100.00% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.83 Current price: $42.97 P/L: +73.09% Sold -100.00% shares Q3 2022	put	0.00%	0	$24.83	$42.97	+73.09%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $140.04 Current price: $350.31 P/L: +150.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$140.04	$350.31	+150.14%	Sold -100.00% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.86 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$49.86	N/A	Sold -100.00% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.83 Current price: $42.97 P/L: +73.09% Sold -100.00% shares Q3 2022	call	0.00%	0	$24.83	$42.97	+73.09%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $212.81 Current price: $133.93 P/L: -37.07% Sold -100.00% shares Q3 2022	call	0.00%	0	$212.81	$133.93	-37.07%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $212.81 Current price: $133.93 P/L: -37.07% Sold -100.00% shares Q3 2022	put	0.00%	0	$212.81	$133.93	-37.07%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $212.81 Current price: $133.93 P/L: -37.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$212.81	$133.93	-37.07%	Sold -100.00% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.73 Current price: $164.74 P/L: +15.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$142.73	$164.74	+15.42%	Sold -100.00% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.34 Current price: $5.2 P/L: -54.16% Sold -100.00% shares Q3 2022	call	0.00%	0	$11.34	$5.2	-54.16%	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$87.63	N/A	Sold -100.00% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.63	N/A	Sold -100.00% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $302.43 Current price: $135.63 P/L: -55.15% Sold -100.00% shares Q3 2022	call	0.00%	0	$302.43	$135.63	-55.15%	Sold -100.00% shares Q3 2022
Shell Companies E.Merge Technology Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.82 Current price: $10.06 P/L: +2.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.82	$10.06	+2.44%	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $147.41 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$147.41	N/A	Sold -100.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $491.68 Current price: $387.79 P/L: -21.13% Sold -100.00% shares Q3 2022	call	0.00%	0	$491.68	$387.79	-21.13%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.17 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$29.17	N/A	Sold -100.00% shares Q3 2022

Showing TOP 135 ORIBEL CAPITAL MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ORIBEL CAPITAL MANAGEMENT, LP?

The biggest position of the ORIBEL CAPITAL MANAGEMENT, LP is Oracle Corporation (ORCL) with 11.75% portfolio share worth of 86.92M US dollars.

Top 5 ORIBEL CAPITAL MANAGEMENT, LP's holdings represent 22.8% of the portfolio:

Oracle Corporation (ORCL) – 11.75%
FactSet Research Systems Inc. (FDS) – 3.42%
Amazon.com, Inc. (AMZN) – 2.81%
Accenture plc (ACN) – 2.41%
Accenture plc (ACN) – 2.41%

Who is the portfolio manager of ORIBEL CAPITAL MANAGEMENT, LP?

The portfolio manager of the ORIBEL CAPITAL MANAGEMENT, LP is .

What is the total asset value of the ORIBEL CAPITAL MANAGEMENT, LP portfolio?

ORIBEL CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 740M US dollars.

Who is ?

is the portfolio manager of the ORIBEL CAPITAL MANAGEMENT, LP.

What is (ORIBEL CAPITAL MANAGEMENT, LP) fund performance?

ORIBEL CAPITAL MANAGEMENT, LP's quarterly performance is +0.53%, annualy -58.47%. In the past 3 years, the value of 's portfolio has decreased by -34%. In the past 5 years, the value of the portfolio has decreased by -13%.

What is the ORIBEL CAPITAL MANAGEMENT, LP CIK?

ORIBEL CAPITAL MANAGEMENT, LP's Central Index Key is 0001661140 .

ORIBEL CAPITAL MANAGEMENT, LP Holdings

ORIBEL CAPITAL MANAGEMENT, LP portfolio value:

ORIBEL CAPITAL MANAGEMENT, LP quarter portfolio value change:

ORIBEL CAPITAL MANAGEMENT, LP 1 year portfolio value change:

ORIBEL CAPITAL MANAGEMENT, LP 3 years portfolio value change:

ORIBEL CAPITAL MANAGEMENT, LP 5 years portfolio value change: