Asset Manager
← All Institutions
Oribel Capital Management, LP
Market Value
$1.2B
-34.2%
Holdings
61
-1
New Purchases
14
Added To
6
Closed
27
Reduced
13
Top 10 Concentration
75.4%
Turnover
67.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 31.05% | 6.59% | +24.46% | $386M |
| WMT | 4.78% | 0.00% | +4.78% | $59M |
| GOOGL | 4.72% | 0.00% | +4.72% | $59M |
| KEYS | 3.98% | 0.41% | +3.57% | $49M |
| AVGO | 4.77% | 1.49% | +3.28% | $59M |
| AJG | 3.21% | 0.00% | +3.21% | $40M |
| TEL | 2.70% | 0.00% | +2.70% | $34M |
| COOP | 4.61% | 1.91% | +2.69% | $57M |
| CSCO | 1.62% | 0.00% | +1.62% | $20M |
| SHOP | 1.58% | 0.00% | +1.58% | $20M |
| TMO | 1.58% | 0.00% | +1.58% | $20M |
| SANM | 2.51% | 1.14% | +1.37% | $31M |
| CAH | 4.77% | 3.49% | +1.27% | $59M |
| T | 6.30% | 5.23% | +1.08% | $78M |
| ECL | 2.89% | 2.00% | +0.88% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.00% | 5.52% | -5.52% | $0 |
| SAP | 0.00% | 4.60% | -4.60% | $0 |
| AMT | 0.00% | 4.03% | -4.03% | $0 |
| ADSK | 0.89% | 4.64% | -3.75% | $11M |
| BX | 0.00% | 3.68% | -3.68% | $0 |
| MCHP | 0.00% | 3.48% | -3.48% | $0 |
| TSM | 0.17% | 3.45% | -3.28% | $2M |
| MCO | 0.00% | 2.80% | -2.80% | $0 |
| AMD | 0.00% | 2.56% | -2.56% | $0 |
| KKR | 0.00% | 2.54% | -2.54% | $0 |
| JCI | 1.74% | 4.10% | -2.36% | $22M |
| TWLO | 0.00% | 1.98% | -1.98% | $0 |
| ABC | 0.00% | 1.98% | -1.98% | $0 |
| NFLX | 0.00% | 1.96% | -1.96% | $0 |
| MELI | 0.00% | 1.95% | -1.95% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $697M | 56.1% |
| Large Cap | 43 | $545M | 43.9% |
| Mid Cap | 2 | $386K | 0.0% |
Portfolio Analytics
Avg Market Cap
$524.5B
Median Market Cap
$78.5B
Avg P/E
59.7
Median P/E
33.3
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
59
# ETFs / Funds
2
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 31.05% | 135,100 | $386M | $2,853.90 | $261M | -114,900 | -46.0% | |
| 2 | NVDA | 7.27% | 483,900 | $90M | $186.58 | -$32M | -291,000 | -37.5% | |
| 3 | T | 6.30% | 2,772,400 | $78M | $28.24 | -$20M | -638,500 | -18.7% | |
| 4 | WMT | 4.78% | 575,900 | $59M | $103.06 | — | +575,900 | — | NEW |
| 5 | AVGO | 4.77% | 179,600 | $59M | $329.91 | $31M | +77,400 | +75.7% | |
| 6 | CAH | 4.77% | 377,100 | $59M | $156.96 | -$7M | -15,300 | -3.9% | |
| 7 | GOOGL | 4.72% | 241,000 | $59M | $243.10 | — | +241,000 | — | NEW |
| 8 | COOP | 4.61% | 271,300 | $57M | $210.79 | $21M | +29,300 | +12.1% | |
| 9 | KEYS | 3.98% | 282,200 | $49M | $174.92 | $42M | +235,400 | +503.0% | |
| 10 | AJG | 3.21% | 128,700 | $40M | $309.74 | — | +128,700 | — | NEW |
| 11 | ECL | 2.89% | 130,900 | $36M | $273.86 | -$2M | -9,500 | -6.8% | |
| 12 | TEL | 2.70% | 152,800 | $34M | $219.53 | — | +152,800 | — | NEW |
| 13 | SANM | 2.51% | 270,900 | $31M | $115.11 | $10M | +51,100 | +23.2% | |
| 14 | JCI | 1.74% | 196,500 | $22M | $109.95 | -$56M | -537,100 | -73.2% | |
| 15 | TRMB | 1.62% | 246,500 | $20M | $81.65 | -$12M | -176,500 | -41.7% | |
| 16 | CSCO | 1.62% | 293,400 | $20M | $68.42 | — | +293,400 | — | NEW |
| 17 | SHOP | 1.58% | 132,300 | $20M | $148.61 | — | +132,300 | — | NEW |
| 18 | TMO | 1.58% | 40,400 | $20M | $485.02 | — | +40,400 | — | NEW |
| 19 | HEI | 1.14% | 43,900 | $14M | $322.82 | -$38M | -114,200 | -72.2% | |
| 20 | ADSK | 0.89% | 34,700 | $11M | $317.67 | -$77M | -248,100 | -87.7% | |
| 21 | TTWO | 0.84% | 40,600 | $10M | $258.36 | $387K | -1,000 | -2.4% | |
| 22 | CLS | 0.82% | 41,200 | $10M | $246.38 | -$3M | -41,300 | -50.1% | |
| 23 | NOW | 0.79% | 10,700 | $10M | $920.28 | — | +10,700 | — | NEW |
| 24 | AAPL | 0.79% | 38,500 | $10M | $254.63 | — | +38,500 | — | NEW |
| 25 | HPE | 0.62% | 313,600 | $8M | $24.56 | — | +313,600 | — | NEW |
| 26 | QXO | 0.46% | 298,500 | $6M | $19.06 | — | +298,500 | — | NEW |
| 27 | SPY | 0.41% | 7,700 | $5M | $666.18 | $372K | — | — | |
| 28 | CIEN | 0.34% | 29,000 | $4M | $145.67 | — | +29,000 | — | NEW |
| 29 | GE | 0.33% | 13,700 | $4M | $300.82 | — | +13,700 | — | NEW |
| 30 | APH | 0.32% | 32,200 | $4M | $123.75 | -$24M | -255,900 | -88.8% | |
| 31 | QQQ | 0.21% | 4,300 | $3M | $600.37 | $651K | +800 | +22.9% | |
| 32 | TSM | 0.17% | 7,400 | $2M | $279.29 | -$63M | -279,900 | -97.4% | |
| 33 | NET | 0.15% | 8,700 | $2M | $214.59 | $242K | +400 | +4.8% | |
| 34 | ARX | 0.03% | 25,900 | $386K | $14.89 | — | +25,900 | — | NEW |
| 35 | HSIC | —% | — | — | — | -$30M | -409,100 | -100.0% | SOLD |
| 36 | GRMN | —% | — | — | — | -$35M | -167,400 | -100.0% | SOLD |
| 37 | BX | —% | — | — | — | -$69M | -464,400 | -100.0% | SOLD |
| 38 | STX | —% | — | — | — | -$7M | -47,400 | -100.0% | SOLD |
| 39 | MELI | —% | — | — | — | -$37M | -14,100 | -100.0% | SOLD |
| 40 | AMD | —% | — | — | — | -$48M | -340,600 | -100.0% | SOLD |
| 41 | MCHP | —% | — | — | — | -$66M | -934,100 | -100.0% | SOLD |
| 42 | AMT | —% | — | — | — | -$76M | -343,900 | -100.0% | SOLD |
| 43 | ARES | —% | — | — | — | -$20M | -114,100 | -100.0% | SOLD |
| 44 | FNF | —% | — | — | — | -$14M | -176,400 | -100.0% | SOLD |
| 45 | ARM | —% | — | — | — | -$20M | -126,100 | -100.0% | SOLD |
| 46 | WBD | —% | — | — | — | -$13M | -1,140,600 | -100.0% | SOLD |
| 47 | ABC | —% | — | — | — | -$37M | -124,800 | -100.0% | SOLD |
| 48 | NWSA | —% | — | — | — | -$7M | -250,500 | -100.0% | SOLD |
| 49 | SQ | —% | — | — | — | -$12M | -172,300 | -100.0% | SOLD |
| 50 | SAP | —% | — | — | — | -$87M | -285,500 | -100.0% | SOLD |
| 51 | RSG | —% | — | — | — | -$9M | -36,200 | -100.0% | SOLD |
| 52 | KKR | —% | — | — | — | -$48M | -360,000 | -100.0% | SOLD |
| 53 | NFLX | —% | — | — | — | -$37M | -27,700 | -100.0% | SOLD |
| 54 | TWLO | —% | — | — | — | -$37M | -301,000 | -100.0% | SOLD |
| 55 | SPOT | —% | — | — | — | -$37M | -48,000 | -100.0% | SOLD |
| 56 | DDOG | —% | — | — | — | -$11M | -78,500 | -100.0% | SOLD |
| 57 | MCO | —% | — | — | — | -$53M | -105,500 | -100.0% | SOLD |
| 58 | PAYX | —% | — | — | — | -$19M | -132,300 | -100.0% | SOLD |
| 59 | AMZN | —% | — | — | — | -$104M | -475,400 | -100.0% | SOLD |
| 60 | CTAS | —% | — | — | — | -$28M | -126,700 | -100.0% | SOLD |
| 61 | FIS | —% | — | — | — | -$9M | -110,100 | -100.0% | SOLD |
Options Breakdown
53 Calls
$1.4B Call Value
44 Puts
$543M Put Value
0.39 P/C Ratio