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 | GE | GE AEROSPACE | Industrials | 287,100.0 | $81.5M | 3.59% | +254K | +767.4% | $283.77 | +6.3% |
| 2 | CSCO | CISCO SYS INC | Technology | 657,800.0 | $51.0M | 2.25% | +380K | +136.8% | $77.59 | +52.3% |
| 3 | CSCO PUT | CISCO SYS INC | Technology | 657,800.0 | $51.0M | 2.25% | +380K | +136.8% | $77.59 | +52.3% |
| 4 | JBL | JABIL INC | Technology | 141,300.0 | $37.5M | 1.66% | +133K | +1524.1% | $265.63 | +34.2% |
| 5 | FLEX PUT | FLEXTRONICS INTL LTD | Technology | 414,200.0 | $27.1M | 1.20% | +270K | +186.8% | $65.46 | +100.2% |
| 6 | FLEX | FLEXTRONICS INTL LTD | Technology | 414,200.0 | $27.1M | 1.20% | +270K | +186.8% | $65.46 | +100.2% |
| 7 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 95,800.0 | $19.0M | 0.84% | +59K | +158.2% | $198.29 | -10.3% |
| 8 | NET | CLOUDFLARE INC | Technology | 78,700.0 | $16.2M | 0.72% | +59K | +291.5% | $206.34 | +3.1% |
| 9 | SAP CALL | SAP SE | Technology | 80,200.0 | $13.7M | 0.61% | +23K | +39.2% | $171.21 | +5.1% |
| 10 | ZS CALL | ZSCALER INC | Technology | 75,500.0 | $10.6M | 0.47% | +24K | +46.3% | $140.29 | +24.3% |
| 11 | MDB | MONGODB INC | Technology | 42,000.0 | $10.3M | 0.45% | +12K | +42.4% | $244.77 | +29.7% |
| 12 | MDB PUT | MONGODB INC | Technology | 42,000.0 | $10.3M | 0.45% | +12K | +42.4% | $244.77 | +29.7% |
| 13 | WDAY CALL | WORKDAY INC | Technology | 77,500.0 | $10.1M | 0.44% | +22K | +39.1% | $129.92 | -2.5% |
| 14 | ADSK | AUTODESK INC | Technology | 41,600.0 | $10.0M | 0.44% | +15K | +54.6% | $239.40 | +0.3% |
| 15 | CHKP CALL | CHECK POINT SOFTWARE TECH LT | Technology | 68,300.0 | $9.8M | 0.43% | +5K | +7.4% | $142.85 | -7.8% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,600.0 | $5.6M | 0.25% | +900.0 | +11.7% | $650.34 | +14.2% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 4,800.0 | $2.8M | 0.12% | +500.0 | +11.6% | $577.18 | +23.8% |
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%