Oribel Capital Management, LP Portfolio Holdings by Sector
Oribel Capital Management, LP
- $2.07 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
CRM CRM ADSK ADSK PTC CDNS UBER NOW 9 stocks |
$269,371
13.0% of portfolio
|
7
|
2
|
7
|
- |
2
Calls
3
Puts
|
|
Diagnostics & Research | Healthcare
DHR DHR TMO A A CRL IQV 7 stocks |
$219,817
10.61% of portfolio
|
7
|
- |
5
|
- |
3
Calls
2
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ORCL ZS PANW FTNT FTNT CCCS 9 stocks |
$199,187
9.61% of portfolio
|
8
|
1
|
7
|
- |
2
Calls
2
Puts
|
|
Waste Management | Industrials
WM WM RSG RSG CLH 5 stocks |
$194,175
9.37% of portfolio
|
5
|
- |
5
|
- |
0
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA NVDA ADI ADI TSM TSM 6 stocks |
$191,522
9.24% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
3
Puts
|
|
Computer Hardware | Technology
DELL DELL DELL 3 stocks |
$162,255
7.83% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX ADP 3 stocks |
$108,803
5.25% of portfolio
|
3
|
- |
3
|
- |
2
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
AON AON 2 stocks |
$106,564
5.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
ECL ECL 2 stocks |
$94,240
4.55% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
FDS MSCI MSCI CBOE 4 stocks |
$93,914
4.53% of portfolio
|
4
|
- |
4
|
- |
2
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX NFLX 2 stocks |
$76,884
3.71% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Electronic Components | Technology
APH APH 2 stocks |
$62,514
3.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
ETFs | ETFs
XLE SPYX SPY QQQ 4 stocks |
$42,190
2.04% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Asset Management | Financial Services
APO 1 stocks |
$31,944
1.54% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Medical Distribution | Healthcare
ABC 1 stocks |
$29,642
1.43% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM 2 stocks |
$29,471
1.42% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$28,189
1.36% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS CTAS GPN 3 stocks |
$27,659
1.33% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB TRMB 2 stocks |
$25,344
1.22% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN 1 stocks |
$22,895
1.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CDW 1 stocks |
$22,446
1.08% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$15,259
0.74% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR 1 stocks |
$14,936
0.72% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META 1 stocks |
$3,320
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|