Portfolio (Quarterly)
Guide ↗
Oribel Capital Management, LP
· CIK 0001661140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FLEX PUT | FLEX LTD | Technology | 144,400.0 | $8.7M | 0.40% | NEW | — | $60.42 | +119.2% |
| 82 | FLEX | FLEX LTD | Technology | 144,400.0 | $8.7M | 0.40% | NEW | — | $60.42 | +119.2% |
| 83 | ADSK | AUTODESK INC | Technology | 26,900.0 | $8.0M | 0.36% | NEW | — | $296.01 | -18.6% |
| 84 | RKT | ROCKET COS INC | Financial Services | 406,800.0 | $7.9M | 0.36% | NEW | — | $19.36 | -28.8% |
| 85 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 134,800.0 | $7.9M | 0.36% | NEW | — | $58.38 | -24.2% |
| 86 | V | VISA INC | Financial Services | 17,300.0 | $6.1M | 0.28% | NEW | — | $350.71 | -6.2% |
| 87 | NOW CALL | SERVICENOW INC | Technology | 39,500.0 | $6.1M | 0.28% | NEW | — | $153.19 | -33.3% |
| 88 | WCN | WASTE CONNECTIONS INC | Industrials | 33,700.0 | $5.9M | 0.27% | NEW | — | $175.36 | -11.2% |
| 89 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,300.0 | $5.8M | 0.27% | NEW | — | $230.82 | +15.4% |
| 90 | HPQ CALL | HP INC | Technology | 248,100.0 | $5.5M | 0.25% | NEW | — | $22.28 | +13.3% |
| 91 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,700.0 | $5.3M | 0.24% | NEW | — | $681.92 | +9.3% |
| 92 | CCI CALL | CROWN CASTLE INC | Real Estate | 50,500.0 | $4.5M | 0.21% | NEW | — | $88.87 | +2.9% |
| 93 | CLS | CELESTICA INC | Technology | 14,000.0 | $4.1M | 0.19% | NEW | — | $295.61 | +24.3% |
| 94 | GLW | CORNING INC | Technology | 45,500.0 | $4.0M | 0.18% | NEW | — | $87.56 | +121.6% |
| 95 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,600.0 | $4.0M | 0.18% | NEW | — | $214.16 | +118.3% |
| 96 | NET | CLOUDFLARE INC | Technology | 20,100.0 | $4.0M | 0.18% | NEW | — | $197.15 | +9.6% |
| 97 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 94,200.0 | $2.7M | 0.12% | NEW | — | $28.82 | -6.2% |
| 98 | QQQ | INVESCO QQQ TR | Financial Services | 4,300.0 | $2.6M | 0.12% | NEW | — | $614.31 | +16.8% |
| 99 | JBL | JABIL INC | Technology | 8,700.0 | $2.0M | 0.09% | NEW | — | $228.02 | +59.8% |
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
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%