Portfolio (Quarterly)
Guide ↗
Oribel Capital Management, LP
· CIK 0001661140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SPBO CALL | SPDR SERIES TRUST | — | 344,800 | $29.4M | 1.35% | SOLD |
| 22 | ADBE CALL | ADOBE INC | Technology | 79,400 | $27.8M | 1.27% | SOLD |
| 23 | WM | WASTE MGMT INC DEL | Industrials | 122,600 | $26.9M | 1.23% | SOLD |
| 24 | TMUS CALL | T-MOBILE US INC | Communication Services | 122,900 | $25.0M | 1.14% | SOLD |
| 25 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 166,700 | $21.0M | 0.96% | SOLD |
| 26 | HEI PUT | HEICO CORP NEW | Industrials | 64,800 | $21.0M | 0.96% | SOLD |
| 27 | HEI | HEICO CORP NEW | Industrials | 64,800 | $21.0M | 0.96% | SOLD |
| 28 | CRM | SALESFORCE INC | Technology | 76,300 | $20.2M | 0.93% | SOLD |
| 29 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 493,300 | $20.1M | 0.92% | SOLD |
| 30 | ON | ON SEMICONDUCTOR CORP | Technology | 359,500 | $19.5M | 0.89% | SOLD |
| 31 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 89,000 | $19.3M | 0.89% | SOLD |
| 32 | DDOG CALL | DATADOG INC | Technology | 141,700 | $19.3M | 0.88% | SOLD |
| 33 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 765,400 | $18.5M | 0.85% | SOLD |
| 34 | — | IQVIA HLDGS INC | — | 81,300 | $18.3M | 0.84% | SOLD |
| 35 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 123,500 | $17.9M | 0.82% | SOLD |
| 36 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 69,600 | $16.9M | 0.77% | SOLD |
| 37 | CTAS | CINTAS CORP | Industrials | 85,100 | $16.0M | 0.73% | SOLD |
| 38 | CLS CALL | CELESTICA INC | Technology | 53,500 | $15.8M | 0.72% | SOLD |
| 39 | EFX CALL | EQUIFAX INC | Industrials | 64,000 | $13.9M | 0.64% | SOLD |
| 40 | ADI | ANALOG DEVICES INC | Technology | 50,900 | $13.8M | 0.63% | 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%