Oribel Capital Management, LP Portfolio Holdings by Sector
Oribel Capital Management, LP
- $2.79 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT MSFT MSFT NET 4 stocks |
$516,914
18.56% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA NVDA AVGO AVGO AVGO TSM 6 stocks |
$322,491
11.58% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
2
Puts
|
|
Asset Management | Financial Services
KKR BX ARES 3 stocks |
$259,031
9.3% of portfolio
|
3
|
- |
2
|
- |
3
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG AJG AJG MMC 5 stocks |
$209,158
7.51% of portfolio
|
4
|
1
|
4
|
- |
3
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG GOOGL 3 stocks |
$203,922
7.32% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA 3 stocks |
$127,073
4.56% of portfolio
|
- |
3
|
- | - |
2
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH CAH 2 stocks |
$118,378
4.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Mortgage Finance | Financial Services
COOP COOP 2 stocks |
$114,374
4.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS KEYS TRMB 3 stocks |
$108,197
3.88% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
WDAY SHOP SHOP NOW NOW ADSK 6 stocks |
$99,705
3.58% of portfolio
|
4
|
2
|
4
|
- |
1
Calls
2
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$92,339
3.31% of portfolio
|
2
|
- |
1
|
- |
2
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO TMO TMO 3 stocks |
$88,660
3.18% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME MSCI NDAQ CBOE 4 stocks |
$74,581
2.68% of portfolio
|
4
|
- |
3
|
- |
4
Calls
0
Puts
|
|
Electronic Components | Technology
SANM SANM APH APH 4 stocks |
$70,334
2.52% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
2
Puts
|
|
Specialty Chemicals | Basic Materials
ECL ECL 2 stocks |
$66,301
2.38% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CSCO MSI HPE CIEN 5 stocks |
$61,311
2.2% of portfolio
|
5
|
- |
5
|
- |
1
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$59,352
2.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SOXX XRT SPY QQQ 4 stocks |
$57,005
2.05% of portfolio
|
3
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI JCI 2 stocks |
$31,731
1.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$19,752
0.71% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$19,691
0.71% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$19,606
0.7% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
HEI 1 stocks |
$14,171
0.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ATR 1 stocks |
$12,791
0.46% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$10,489
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GE 2 stocks |
$8,242
0.3% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|