Portfolio (Quarterly)
Guide ↗
Oribel Capital Management, LP
· CIK 0001661140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL CALL | ORACLE CORP | Technology | 61,000.0 | $11.9M | 0.55% | NEW | — | $194.91 | -1.5% |
| 62 | CHKP CALL | CHECK POINT SOFTWARE TECH LT | Technology | 63,600.0 | $11.8M | 0.54% | NEW | — | $185.56 | -28.0% |
| 63 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 24,900.0 | $11.7M | 0.54% | NEW | — | $468.76 | +41.5% |
| 64 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 24,900.0 | $11.7M | 0.54% | NEW | — | $468.76 | +41.5% |
| 65 | ZS CALL | ZSCALER INC | Technology | 51,600.0 | $11.6M | 0.53% | NEW | — | $224.92 | -18.9% |
| 66 | JCI | JOHNSON CTLS INTL PLC | Industrials | 95,300.0 | $11.4M | 0.52% | NEW | — | $119.75 | +15.5% |
| 67 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 54,500.0 | $10.9M | 0.50% | NEW | — | $199.48 | -19.6% |
| 68 | CRL PUT | CHARLES RIV LABS INTL INC | Healthcare | 54,500.0 | $10.9M | 0.50% | NEW | — | $199.48 | -19.6% |
| 69 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 42,100.0 | $10.8M | 0.49% | NEW | — | $256.03 | -11.1% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 93,000.0 | $10.6M | 0.48% | NEW | — | $113.77 | -9.5% |
| 71 | HUBS | HUBSPOT INC | Technology | 25,500.0 | $10.2M | 0.47% | NEW | — | $401.30 | -49.7% |
| 72 | HUBS PUT | HUBSPOT INC | Technology | 25,500.0 | $10.2M | 0.47% | NEW | — | $401.30 | -49.7% |
| 73 | GE | GE AEROSPACE | Industrials | 33,100.0 | $10.2M | 0.47% | NEW | — | $308.03 | -1.7% |
| 74 | HON | HONEYWELL INTL INC | Industrials | 52,200.0 | $10.2M | 0.47% | NEW | — | $195.09 | +16.8% |
| 75 | T | AT&T INC | Communication Services | 403,900.0 | $10.0M | 0.46% | NEW | — | $24.84 | +1.7% |
| 76 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 37,100.0 | $10.0M | 0.46% | NEW | — | $268.30 | -33.2% |
| 77 | MSFT | MICROSOFT CORP | Technology | 20,200.0 | $9.8M | 0.45% | NEW | — | $483.62 | -13.5% |
| 78 | TRMB | TRIMBLE INC | Technology | 123,400.0 | $9.7M | 0.44% | NEW | — | $78.35 | -28.1% |
| 79 | — CALL | QIAGEN NV | — | 213,200.0 | $9.6M | 0.44% | NEW | — | $44.97 | — |
| 80 | WDC CALL | WESTERN DIGITAL CORP | Technology | 53,500.0 | $9.2M | 0.42% | NEW | — | $172.27 | +181.1% |
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%