Portfolio (Quarterly)
Guide ↗
Oribel Capital Management, LP
· CIK 0001661140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ON | ON SEMICONDUCTOR CORP | Technology | 359,500.0 | $19.5M | 0.89% | NEW | — | $54.15 | +115.7% |
| 42 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 89,000.0 | $19.3M | 0.89% | NEW | — | $217.06 | +40.4% |
| 43 | DDOG CALL | DATADOG INC | Technology | 141,700.0 | $19.3M | 0.88% | NEW | — | $135.99 | +69.1% |
| 44 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 765,400.0 | $18.5M | 0.85% | NEW | — | $24.12 | +0.9% |
| 45 | — | IQVIA HLDGS INC | — | 81,300.0 | $18.3M | 0.84% | NEW | — | $225.41 | — |
| 46 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 123,500.0 | $17.9M | 0.82% | NEW | — | $144.76 | -82.4% |
| 47 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 123,500.0 | $17.9M | 0.82% | NEW | — | $144.76 | -82.4% |
| 48 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 69,600.0 | $16.9M | 0.77% | NEW | — | $242.82 | -8.4% |
| 49 | CTAS | CINTAS CORP | Industrials | 85,100.0 | $16.0M | 0.73% | NEW | — | $188.07 | -6.3% |
| 50 | CLS CALL | CELESTICA INC | Technology | 53,500.0 | $15.8M | 0.72% | NEW | — | $295.61 | +33.0% |
| 51 | SAP CALL | SAP SE | Technology | 57,600.0 | $14.0M | 0.64% | NEW | — | $242.91 | -32.4% |
| 52 | EFX CALL | EQUIFAX INC | Industrials | 64,000.0 | $13.9M | 0.64% | NEW | — | $216.98 | -24.6% |
| 53 | ADI | ANALOG DEVICES INC | Technology | 50,900.0 | $13.8M | 0.63% | NEW | — | $271.20 | +54.1% |
| 54 | FLEX CALL | FLEX LTD | Technology | 223,100.0 | $13.5M | 0.62% | NEW | — | $60.42 | +147.8% |
| 55 | — | ENVIRI CORP | — | 709,600.0 | $12.7M | 0.58% | NEW | — | $17.92 | — |
| 56 | TECH CALL | BIO-TECHNE CORP | Healthcare | 211,400.0 | $12.4M | 0.57% | NEW | — | $58.81 | -8.2% |
| 57 | MDB | MONGODB INC | Technology | 29,500.0 | $12.4M | 0.57% | NEW | — | $419.69 | -18.3% |
| 58 | MDB PUT | MONGODB INC | Technology | 29,500.0 | $12.4M | 0.57% | NEW | — | $419.69 | -18.3% |
| 59 | ATR CALL | APTARGROUP INC | Healthcare | 98,200.0 | $12.0M | 0.55% | NEW | — | $121.96 | -3.5% |
| 60 | WDAY CALL | WORKDAY INC | Technology | 55,700.0 | $12.0M | 0.55% | NEW | — | $214.78 | -39.2% |
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
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%