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 | DOX CALL | AMDOCS LTD | Technology | 460,300.0 | $30.0M | 1.32% | -469K | -50.5% | $65.26 | -4.4% |
| 2 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 106,000.0 | $29.9M | 1.32% | -12K | -10.1% | $282.37 | +19.5% |
| 3 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 106,000.0 | $29.9M | 1.32% | -12K | -10.1% | $282.37 | +19.5% |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 105,200.0 | $16.9M | 0.74% | -3K | -2.8% | $160.32 | +57.8% |
| 5 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 105,200.0 | $16.9M | 0.74% | -3K | -2.8% | $160.32 | +57.8% |
| 6 | MSI | MOTOROLA SOLUTIONS INC | Technology | 32,000.0 | $13.9M | 0.61% | -168K | -84.0% | $433.97 | -7.8% |
| 7 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 32,000.0 | $13.9M | 0.61% | -168K | -84.0% | $433.97 | -7.8% |
| 8 | SNOW CALL | SNOWFLAKE INC | Technology | 62,000.0 | $9.4M | 0.41% | -56K | -47.4% | $150.82 | +10.7% |
| 9 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 41,600.0 | $4.6M | 0.20% | -82K | -66.3% | $111.42 | -76.5% |
| 10 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 19,600.0 | $3.9M | 0.17% | -22K | -53.4% | $197.50 | +19.8% |
| 11 | META | META PLATFORMS INC | Communication Services | 4,000.0 | $2.3M | 0.10% | -27K | -87.0% | $572.13 | +6.2% |
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%