Oribel Capital Management, LP Portfolio Holdings by Sector
Oribel Capital Management, LP
- $2.3 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Medical Distribution | Healthcare
CAH CAH MCK MCK ABC ABC 6 stocks |
$405,938
17.68% of portfolio
|
6
|
- |
4
|
- |
0
Calls
3
Puts
|
|
Insurance Brokers | Financial Services
WTW WTW AON AON AJG MMC MMC 7 stocks |
$185,173
8.06% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
3
Puts
|
|
Software—Application | Technology
DT CRM NOW WDAY PTC CDNS ADSK ADSK 9 stocks |
$184,584
8.04% of portfolio
|
6
|
3
|
5
|
- |
7
Calls
1
Puts
|
|
Asset Management | Financial Services
BX KKR KKR APO APO APO 6 stocks |
$182,169
7.93% of portfolio
|
2
|
4
|
2
|
- |
2
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
META META 2 stocks |
$148,008
6.44% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
FISV IBM FISV FISV IT INFY 6 stocks |
$107,945
4.7% of portfolio
|
6
|
- |
6
|
- |
4
Calls
1
Puts
|
|
Semiconductors | Technology
AVGO AVGO AVGO NVDA NVDA 5 stocks |
$104,811
4.56% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
2
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI CME 2 stocks |
$98,163
4.27% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
ETFs | ETFs
FEZ FEZ XRT XHB SPY IGF QQQ 7 stocks |
$97,992
4.27% of portfolio
|
6
|
1
|
5
|
- |
4
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
DHR DHR TMO 3 stocks |
$89,304
3.89% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$85,690
3.73% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD NFLX NFLX WBD NWSA NWSA 6 stocks |
$79,257
3.45% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
3
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$71,207
3.1% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB TRMB 2 stocks |
$68,590
2.99% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
ORCL FTNT NET 3 stocks |
$52,353
2.28% of portfolio
|
2
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN CIEN CIEN 3 stocks |
$50,403
2.19% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
T T VZ 3 stocks |
$45,964
2.0% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP 2 stocks |
$41,704
1.82% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX 1 stocks |
$41,688
1.82% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Waste Management | Industrials
WCN 1 stocks |
$34,002
1.48% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR ETN ROK 3 stocks |
$31,579
1.38% of portfolio
|
2
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL 1 stocks |
$21,422
0.93% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO TTWO 2 stocks |
$17,822
0.78% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$16,221
0.71% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG APG 2 stocks |
$10,470
0.46% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Consulting Services | Industrials
EFX 1 stocks |
$8,792
0.38% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$8,326
0.36% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
TW 1 stocks |
$3,756
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$3,310
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|