Oribel Capital Management, LP Portfolio Holdings by Sector
Oribel Capital Management, LP
- $1.69 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
TSM INTC NVDA NVDA TSM SWKS AMD 7 stocks |
$290,623
17.25% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
3
Calls
1
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE ICE CME NDAQ FDS 6 stocks |
$204,084
12.11% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
3
Calls
1
Puts
|
Software—Application | Technology
CRM CRM NOW CDNS WDAY CDAY 6 stocks |
$180,158
10.69% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
3
Calls
1
Puts
|
Software—Infrastructure | Technology
SNPS MSFT SNPS CHKP ZS NVEI 6 stocks |
$175,107
10.39% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
3
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN MELI 3 stocks |
$134,402
7.98% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Asset Management | Financial Services
APO APO ARES KKR 4 stocks |
$103,139
6.12% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
1
Puts
|
Electronic Components | Technology
APH APH 2 stocks |
$100,803
5.98% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Information Technology Services | Technology
IT ACN INFY FISV 4 stocks |
$72,521
4.3% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
Waste Management | Industrials
WCN WCN 2 stocks |
$56,779
3.37% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Internet Content & Information | Communication Services
META DASH 2 stocks |
$44,233
2.62% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL 1 stocks |
$42,277
2.51% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR ICLR TMO 3 stocks |
$36,729
2.18% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ST CGNX TRMB 3 stocks |
$27,713
1.64% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
ETFs | ETFs
XLE SPY QQQ 3 stocks |
$26,937
1.6% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ 1 stocks |
$26,757
1.59% of portfolio
|
  1  
|
- | - | - |
1
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON 1 stocks |
$26,697
1.58% of portfolio
|
  1  
|
- | - | - |
1
Calls
0
Puts
|
Capital Markets | Financial Services
TW TW 2 stocks |
$25,344
1.5% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CBRE 2 stocks |
$25,320
1.5% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$20,122
1.19% of portfolio
|
  1  
|
- | - | - |
1
Calls
0
Puts
|
Communication Equipment | Technology
MSI ZBRA 2 stocks |
$16,026
0.95% of portfolio
|
- |
  2  
|
- | - |
1
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN ETN 2 stocks |
$12,882
0.76% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Consulting Services | Industrials
EFX 1 stocks |
$12,198
0.72% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC 1 stocks |
$9,461
0.56% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$6,320
0.38% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Biotechnology | Healthcare
TECH 1 stocks |
$5,025
0.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$3,572
0.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|