Portfolio (Quarterly)
Guide ↗
Oribel Capital Management, LP
· CIK 0001661140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BWA PUT | BORGWARNER INC | Consumer Cyclical | 429,100.0 | $23.3M | 1.03% | NEW | — | $54.26 | +21.3% |
| 22 | BWA | BORGWARNER INC | Consumer Cyclical | 429,100.0 | $23.3M | 1.03% | NEW | — | $54.26 | +21.3% |
| 23 | CSCO CALL | CISCO SYS INC | Technology | 277,400.0 | $21.5M | 0.95% | NEW | — | $77.59 | +55.2% |
| 24 | ASML | ASML HLDG NV | Technology | 16,100.0 | $21.3M | 0.94% | NEW | — | $1320.83 | +23.6% |
| 25 | ASML PUT | ASML HLDG NV | Technology | 16,100.0 | $21.3M | 0.94% | NEW | — | $1320.83 | +23.6% |
| 26 | CAT | CATERPILLAR INC | Industrials | 30,000.0 | $21.3M | 0.94% | NEW | — | $708.46 | +24.2% |
| 27 | CAT PUT | CATERPILLAR INC | Industrials | 30,000.0 | $21.3M | 0.94% | NEW | — | $708.46 | +24.2% |
| 28 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 90,900.0 | $20.9M | 0.92% | NEW | — | $230.46 | +11.3% |
| 29 | TER CALL | TERADYNE INC | Technology | 70,600.0 | $20.9M | 0.92% | NEW | — | $296.46 | +20.9% |
| 30 | XYL CALL | XYLEM INC | Industrials | 166,300.0 | $19.9M | 0.88% | NEW | — | $119.50 | -7.7% |
| 31 | ENTG PUT | ENTEGRIS INC | Technology | 168,000.0 | $19.7M | 0.87% | NEW | — | $117.24 | +15.4% |
| 32 | ENTG | ENTEGRIS INC | Technology | 168,000.0 | $19.7M | 0.87% | NEW | — | $117.24 | +15.4% |
| 33 | — CALL | HEICO CORP NEW | — | 69,900.0 | $19.2M | 0.84% | NEW | — | $274.20 | — |
| 34 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 69,800.0 | $18.2M | 0.80% | NEW | — | $260.29 | -3.1% |
| 35 | NDAQ CALL | NASDAQ INC | Financial Services | 208,400.0 | $17.7M | 0.78% | NEW | — | $84.89 | +7.2% |
| 36 | SATS | ECHOSTAR CORP | Technology | 150,800.0 | $17.7M | 0.78% | NEW | — | $117.07 | +6.1% |
| 37 | SATS PUT | ECHOSTAR CORP | Technology | 150,800.0 | $17.7M | 0.78% | NEW | — | $117.07 | +6.1% |
| 38 | NET PUT | CLOUDFLARE INC | Technology | 78,700.0 | $16.2M | 0.72% | NEW | — | $206.34 | +4.8% |
| 39 | ZM | ZOOM COMMUNICATIONS INC | Technology | 189,000.0 | $15.2M | 0.67% | NEW | — | $80.39 | +31.4% |
| 40 | DDOG | DATADOG INC | Technology | 121,800.0 | $14.4M | 0.63% | NEW | — | $118.05 | +88.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%