Oribel Capital Management, LP Portfolio Holdings by Sector
Oribel Capital Management, LP
- $1.43 Billion
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
TSM NVDA MCHP AVGO AVGO TSM ADI NVDA 10 stocks |
$406,280
28.39% of portfolio
|
8
|
2
|
6
|
- |
3
Calls
3
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ MSCI MCO CME 5 stocks |
$123,438
8.63% of portfolio
|
3
|
2
|
3
|
- |
5
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN ACN CTSH 3 stocks |
$103,242
7.22% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META META GOOGL 3 stocks |
$87,215
6.1% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ETN ROK 3 stocks |
$84,392
5.9% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$73,674
5.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT SNPS SNPS ADBE CHKP 5 stocks |
$62,257
4.35% of portfolio
|
1
|
4
|
1
|
- |
1
Calls
1
Puts
|
|
Waste Management | Industrials
WCN WCN 2 stocks |
$61,866
4.32% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR ICLR 3 stocks |
$60,750
4.25% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ST ST 2 stocks |
$60,290
4.21% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$58,551
4.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CDNS UBER INTU 3 stocks |
$57,719
4.03% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX SNX SNX 3 stocks |
$35,023
2.45% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Asset Management | Financial Services
BX 1 stocks |
$30,937
2.16% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL 1 stocks |
$29,292
2.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL ROL 2 stocks |
$25,609
1.79% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$23,151
1.62% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$14,565
1.02% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$8,383
0.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$7,670
0.54% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOXA 1 stocks |
$7,296
0.51% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
ETFs | ETFs
SPY QQQ 2 stocks |
$6,104
0.43% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW 1 stocks |
$3,171
0.22% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|