Portfolio (Quarterly)
Guide ↗
Oribel Capital Management, LP
· CIK 0001661140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 299,300 | $93.7M | 4.29% | SOLD |
| 2 | GOOG PUT | ALPHABET INC | Communication Services | 262,800 | $82.3M | 3.77% | SOLD |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 241,700 | $73.5M | 3.37% | SOLD |
| 4 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 205,200 | $62.4M | 2.86% | SOLD |
| 5 | TEL PUT | TE CONNECTIVITY PLC | Technology | 263,300 | $59.9M | 2.74% | SOLD |
| 6 | TEL | TE CONNECTIVITY PLC | Technology | 263,300 | $59.9M | 2.74% | SOLD |
| 7 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 267,900 | $57.4M | 2.63% | SOLD |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 270,900 | $50.5M | 2.31% | SOLD |
| 9 | SOXX CALL | ISHARES TR | — | 132,900 | $40.0M | 1.83% | SOLD |
| 10 | CME | CME GROUP INC | Financial Services | 143,500 | $39.2M | 1.79% | SOLD |
| 11 | DOX | AMDOCS LTD | Technology | 484,700 | $39.0M | 1.79% | SOLD |
| 12 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 118,800 | $37.1M | 1.70% | SOLD |
| 13 | ECL | ECOLAB INC | Basic Materials | 130,800 | $34.3M | 1.57% | SOLD |
| 14 | WMT | WALMART INC | Consumer Defensive | 286,200 | $31.9M | 1.46% | SOLD |
| 15 | DHR PUT | DANAHER CORPORATION | Healthcare | 133,500 | $30.6M | 1.40% | SOLD |
| 16 | DHR | DANAHER CORPORATION | Healthcare | 133,500 | $30.6M | 1.40% | SOLD |
| 17 | APH CALL | AMPHENOL CORP NEW | Technology | 221,300 | $29.9M | 1.37% | SOLD |
| 18 | ETN CALL | EATON CORP PLC | Industrials | 93,800 | $29.9M | 1.37% | SOLD |
| 19 | ROL CALL | ROLLINS INC | Consumer Cyclical | 496,500 | $29.8M | 1.36% | SOLD |
| 20 | FIS | FIDELITY NATL INFORMATION SV | Technology | 448,200 | $29.8M | 1.36% | SOLD |
Sector Allocation
Technology
61.8%
Industrials
29.3%
Consumer Cyclical
3.6%
Healthcare
2.4%
Financial Services
1.3%
Communication Services
0.9%
Energy
0.7%