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 | MCO CALL | MOODYS CORP | Financial Services | 27,900.0 | $12.2M | 0.54% | NEW | — | $436.25 | +3.0% |
| 62 | XYL | XYLEM INC | Industrials | 98,100.0 | $11.7M | 0.52% | NEW | — | $119.50 | -7.7% |
| 63 | XYL PUT | XYLEM INC | Industrials | 98,100.0 | $11.7M | 0.52% | NEW | — | $119.50 | -7.7% |
| 64 | JBL CALL | JABIL INC | Technology | 41,600.0 | $11.1M | 0.49% | NEW | — | $265.63 | +37.2% |
| 65 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 50,300.0 | $10.9M | 0.48% | NEW | — | $215.88 | -32.8% |
| 66 | TEL CALL | TE CONNECTIVITY PLC | Technology | 51,900.0 | $10.8M | 0.48% | NEW | — | $209.02 | -3.0% |
| 67 | MDLN | MEDLINE INC | Healthcare | 240,600.0 | $10.7M | 0.47% | NEW | — | $44.50 | -16.8% |
| 68 | MDLN PUT | MEDLINE INC | Healthcare | 240,600.0 | $10.7M | 0.47% | NEW | — | $44.50 | -16.8% |
| 69 | ZS CALL | ZSCALER INC | Technology | 75,500.0 | $10.6M | 0.47% | +24K | +46.3% | $140.29 | +30.0% |
| 70 | OKTA | OKTA INC | Technology | 130,800.0 | $10.3M | 0.45% | NEW | — | $78.71 | +17.2% |
| 71 | OKTA PUT | OKTA INC | Technology | 130,800.0 | $10.3M | 0.45% | NEW | — | $78.71 | +17.2% |
| 72 | MDB | MONGODB INC | Technology | 42,000.0 | $10.3M | 0.45% | +12K | +42.4% | $244.77 | +33.2% |
| 73 | MDB PUT | MONGODB INC | Technology | 42,000.0 | $10.3M | 0.45% | +12K | +42.4% | $244.77 | +33.2% |
| 74 | APG | API GROUP CORP | Industrials | 250,800.0 | $10.2M | 0.45% | NEW | — | $40.52 | +2.7% |
| 75 | APG PUT | API GROUP CORP | Industrials | 250,800.0 | $10.2M | 0.45% | NEW | — | $40.52 | +2.7% |
| 76 | WDAY CALL | WORKDAY INC | Technology | 77,500.0 | $10.1M | 0.44% | +22K | +39.1% | $129.92 | -1.4% |
| 77 | ADSK | AUTODESK INC | Technology | 41,600.0 | $10.0M | 0.44% | +15K | +54.6% | $239.40 | +0.7% |
| 78 | ADSK PUT | AUTODESK INC | Technology | 41,600.0 | $10.0M | 0.44% | NEW | — | $239.40 | +0.7% |
| 79 | INTU | INTUIT | Technology | 22,900.0 | $9.9M | 0.44% | NEW | — | $432.38 | -26.0% |
| 80 | INTU PUT | INTUIT | Technology | 22,900.0 | $9.9M | 0.44% | NEW | — | $432.38 | -26.0% |
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%