Portfolio (Quarterly)
Guide ↗
Oribel Capital Management, LP
· CIK 0001661140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETN CALL | EATON CORP PLC | Industrials | 93,800.0 | $29.9M | 1.37% | NEW | — | $318.51 | +22.9% |
| 22 | ROL CALL | ROLLINS INC | Consumer Cyclical | 496,500.0 | $29.8M | 1.36% | NEW | — | $60.02 | -10.9% |
| 23 | FIS | FIDELITY NATL INFORMATION SV | Technology | 448,200.0 | $29.8M | 1.36% | NEW | — | $66.46 | -34.5% |
| 24 | SPBO CALL | SPDR SERIES TRUST | — | 344,800.0 | $29.4M | 1.35% | NEW | — | $85.29 | -66.1% |
| 25 | ADBE CALL | ADOBE INC | Technology | 79,400.0 | $27.8M | 1.27% | NEW | — | $349.99 | -30.1% |
| 26 | WM | WASTE MGMT INC DEL | Industrials | 122,600.0 | $26.9M | 1.23% | NEW | — | $219.71 | -0.8% |
| 27 | SNOW CALL | SNOWFLAKE INC | Technology | 117,800.0 | $25.8M | 1.18% | NEW | — | $219.36 | -21.5% |
| 28 | TMUS CALL | T-MOBILE US INC | Communication Services | 122,900.0 | $25.0M | 1.14% | NEW | — | $203.04 | -5.7% |
| 29 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 117,900.0 | $24.0M | 1.10% | NEW | — | $203.19 | +70.6% |
| 30 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 117,900.0 | $24.0M | 1.10% | NEW | — | $203.19 | +70.6% |
| 31 | CSCO PUT | CISCO SYS INC | Technology | 277,800.0 | $21.4M | 0.98% | NEW | — | $77.03 | +56.3% |
| 32 | CSCO | CISCO SYS INC | Technology | 277,800.0 | $21.4M | 0.98% | NEW | — | $77.03 | +56.3% |
| 33 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 166,700.0 | $21.0M | 0.96% | NEW | — | $125.88 | +134.5% |
| 34 | HEI PUT | HEICO CORP NEW | Industrials | 64,800.0 | $21.0M | 0.96% | NEW | — | $323.59 | -7.0% |
| 35 | HEI | HEICO CORP NEW | Industrials | 64,800.0 | $21.0M | 0.96% | NEW | — | $323.59 | -7.0% |
| 36 | META | META PLATFORMS INC | Communication Services | 30,800.0 | $20.3M | 0.93% | NEW | — | $660.09 | -7.5% |
| 37 | CRM | SALESFORCE INC | Technology | 76,300.0 | $20.2M | 0.93% | NEW | — | $264.91 | -32.0% |
| 38 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 493,300.0 | $20.1M | 0.92% | NEW | — | $40.73 | +18.7% |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 108,200.0 | $19.9M | 0.91% | NEW | — | $184.20 | +41.5% |
| 40 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 108,200.0 | $19.9M | 0.91% | NEW | — | $184.20 | +41.5% |
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%