Oribel Capital Management, LP Portfolio Holdings by Sector
Oribel Capital Management, LP
- $2.78 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
CRM NOW NOW CRM ADSK ADSK SAP INTU 13 stocks |
$551,934
19.87% of portfolio
|
12
|
1
|
7
|
- |
6
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA TSM ADI MCHP TSM SWKS QCOM AVGO 8 stocks |
$316,538
11.39% of portfolio
|
8
|
- |
5
|
- |
3
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
AJG AON AJG AON AON MMC 6 stocks |
$257,620
9.27% of portfolio
|
4
|
2
|
4
|
- |
2
Calls
2
Puts
|
|
Asset Management | Financial Services
APO APO BX KKR KKR ARES 6 stocks |
$251,414
9.05% of portfolio
|
6
|
- |
5
|
- |
0
Calls
3
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI MSCI ICE MCO NDAQ NDAQ 6 stocks |
$167,776
6.04% of portfolio
|
6
|
- |
4
|
- |
1
Calls
2
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD FTNT ZS ORCL 5 stocks |
$164,035
5.9% of portfolio
|
4
|
1
|
3
|
- |
4
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX WBD WBD 3 stocks |
$119,283
4.29% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB TRMB GRMN GRMN 4 stocks |
$116,928
4.21% of portfolio
|
4
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$106,886
3.85% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Medical Distribution | Healthcare
CAH CAH 2 stocks |
$100,930
3.63% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR ETN 2 stocks |
$76,797
2.76% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$75,228
2.71% of portfolio
|
2
|
- | - | - |
2
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
TWLO META 2 stocks |
$73,743
2.65% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS 2 stocks |
$66,582
2.4% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ 2 stocks |
$65,651
2.36% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Waste Management | Industrials
WCN RSG CLH 3 stocks |
$62,460
2.25% of portfolio
|
3
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO TMO 2 stocks |
$49,316
1.77% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Electronic Components | Technology
JBL JBL APH 3 stocks |
$36,712
1.32% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Real Estate Services | Real Estate
CBRE CBRE 2 stocks |
$32,690
1.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER 1 stocks |
$21,998
0.79% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK 2 stocks |
$16,647
0.6% of portfolio
|
1
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Information Technology Services | Technology
CDW CTSH 2 stocks |
$16,244
0.58% of portfolio
|
1
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL 1 stocks |
$16,144
0.58% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
ETFs | ETFs
SPY QQQ 2 stocks |
$5,889
0.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$4,520
0.16% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW 1 stocks |
$2,740
0.1% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG 1 stocks |
$1,669
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|