Portfolio (Quarterly)
Guide ↗
Oribel Capital Management, LP
· CIK 0001661140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 134,800 | $7.9M | 0.36% | SOLD |
| 62 | V | VISA INC | Financial Services | 17,300 | $6.1M | 0.28% | SOLD |
| 63 | NOW CALL | SERVICENOW INC | Technology | 39,500 | $6.1M | 0.28% | SOLD |
| 64 | WCN | WASTE CONNECTIONS INC | Industrials | 33,700 | $5.9M | 0.27% | SOLD |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,300 | $5.8M | 0.27% | SOLD |
| 66 | HPQ CALL | HP INC | Technology | 248,100 | $5.5M | 0.25% | SOLD |
| 67 | CCI CALL | CROWN CASTLE INC | Real Estate | 50,500 | $4.5M | 0.21% | SOLD |
| 68 | CLS | CELESTICA INC | Technology | 14,000 | $4.1M | 0.19% | SOLD |
| 69 | GLW | CORNING INC | Technology | 45,500 | $4.0M | 0.18% | SOLD |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,600 | $4.0M | 0.18% | SOLD |
| 71 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 94,200 | $2.7M | 0.12% | SOLD |
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%