Oribel Capital Management, LP Portfolio Holdings by Sector
Oribel Capital Management, LP
- $3.69 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA MCHP TSM TSM AMD AMD ADI AVGO 9 stocks |
$477,180
12.95% of portfolio
|
8
|
1
|
7
|
- |
1
Calls
3
Puts
|
|
Software—Application | Technology
SAP SAP ADSK WDAY ADSK ZM NOW HUBS 11 stocks |
$427,737
11.61% of portfolio
|
10
|
1
|
7
|
- |
5
Calls
3
Puts
|
|
Asset Management | Financial Services
KKR BX BX KKR BX ARES ARES 7 stocks |
$326,496
8.86% of portfolio
|
6
|
1
|
4
|
- |
1
Calls
3
Puts
|
|
Medical Distribution | Healthcare
CAH MCK CAH MCK HSIC ABC ABC 7 stocks |
$305,923
8.3% of portfolio
|
3
|
4
|
2
|
- |
1
Calls
3
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CHTR CMCSA 5 stocks |
$290,863
7.89% of portfolio
|
5
|
- |
3
|
- |
4
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL FTNT SQ SQ NET 6 stocks |
$226,045
6.13% of portfolio
|
4
|
2
|
3
|
- |
2
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI MELI 3 stocks |
$178,002
4.83% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
ETFs | ETFs
ITB IJJ XLE HYMB XLF IYZ SPY QQQ 8 stocks |
$125,663
3.41% of portfolio
|
6
|
2
|
6
|
- |
6
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
TWLO SPOT SPOT TWLO 4 stocks |
$119,092
3.23% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO MCO CME 3 stocks |
$115,229
3.13% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Electronic Components | Technology
SANM APH APH SANM 4 stocks |
$112,612
3.06% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN GRMN TRMB KEYS 4 stocks |
$109,685
2.98% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
AMT AMT 2 stocks |
$95,214
2.58% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
HEI HEI 2 stocks |
$93,840
2.55% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Waste Management | Industrials
WM WM RSG RSG 4 stocks |
$87,185
2.37% of portfolio
|
4
|
- |
4
|
- |
1
Calls
2
Puts
|
|
Entertainment | Communication Services
NFLX NFLX WBD NWSA 4 stocks |
$86,533
2.35% of portfolio
|
3
|
1
|
- | - |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
JCI 1 stocks |
$77,482
2.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL ECL 2 stocks |
$67,009
1.82% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
IBM ACN CTSH FIS IT 5 stocks |
$54,491
1.48% of portfolio
|
3
|
2
|
3
|
- |
4
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC 1 stocks |
$41,432
1.12% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR 1 stocks |
$38,492
1.04% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX PAYX 2 stocks |
$38,488
1.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$36,108
0.98% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW 1 stocks |
$32,247
0.88% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$28,237
0.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF FNF 2 stocks |
$25,949
0.7% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Building Materials | Basic Materials
MLM 1 stocks |
$18,939
0.51% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ATR 1 stocks |
$14,594
0.4% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$10,102
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$9,725
0.26% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE 1 stocks |
$7,742
0.21% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
STX 1 stocks |
$6,841
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|