Portfolio (Quarterly)
Guide ↗
Oribel Capital Management, LP
· CIK 0001661140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 299,300.0 | $93.7M | 4.29% | NEW | — | $313.00 | +22.4% |
| 2 | GOOG PUT | ALPHABET INC | Communication Services | 262,800.0 | $82.3M | 3.77% | NEW | — | $313.00 | +21.2% |
| 3 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 199,700.0 | $76.5M | 3.51% | NEW | — | $383.32 | +5.4% |
| 4 | MSI | MOTOROLA SOLUTIONS INC | Technology | 199,700.0 | $76.5M | 3.51% | NEW | — | $383.32 | +5.4% |
| 5 | DOX CALL | AMDOCS LTD | Technology | 929,300.0 | $74.8M | 3.43% | NEW | — | $80.51 | -22.2% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 241,700.0 | $73.5M | 3.37% | NEW | — | $303.89 | +33.1% |
| 7 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 205,200.0 | $62.4M | 2.86% | NEW | — | $303.89 | +33.1% |
| 8 | TEL | TE CONNECTIVITY PLC | Technology | 263,300.0 | $59.9M | 2.74% | NEW | — | $227.51 | -10.9% |
| 9 | TEL PUT | TE CONNECTIVITY PLC | Technology | 263,300.0 | $59.9M | 2.74% | NEW | — | $227.51 | -10.9% |
| 10 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 267,900.0 | $57.4M | 2.63% | NEW | — | $214.16 | +118.3% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 270,900.0 | $50.5M | 2.31% | NEW | — | $186.50 | +15.5% |
| 12 | SOXX CALL | ISHARES TR | — | 132,900.0 | $40.0M | 1.83% | NEW | — | $301.15 | +78.4% |
| 13 | CME | CME GROUP INC | Financial Services | 143,500.0 | $39.2M | 1.79% | NEW | — | $273.08 | +6.6% |
| 14 | DOX | AMDOCS LTD | Technology | 484,700.0 | $39.0M | 1.79% | NEW | — | $80.51 | -22.2% |
| 15 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 118,800.0 | $37.1M | 1.70% | NEW | — | $312.58 | +19.5% |
| 16 | ECL | ECOLAB INC | Basic Materials | 130,800.0 | $34.3M | 1.57% | NEW | — | $262.52 | -3.5% |
| 17 | WMT | WALMART INC | Consumer Defensive | 286,200.0 | $31.9M | 1.46% | NEW | — | $111.41 | +8.0% |
| 18 | DHR PUT | DANAHER CORPORATION | Healthcare | 133,500.0 | $30.6M | 1.40% | NEW | — | $228.92 | -24.9% |
| 19 | DHR | DANAHER CORPORATION | Healthcare | 133,500.0 | $30.6M | 1.40% | NEW | — | $228.92 | -24.9% |
| 20 | APH CALL | AMPHENOL CORP NEW | Technology | 221,300.0 | $29.9M | 1.37% | NEW | — | $135.14 | -2.3% |
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
55.6%
Communication Services
14.9%
Industrials
10.2%
Financial Services
7.9%
Healthcare
4.2%
Basic Materials
3.4%
Consumer Defensive
3.2%
Consumer Cyclical
0.6%