Oribel Capital Management
Latest statistics and disclosures from Oribel Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSI, TSM, TEL, DOX, GOOGL, and represent 28.23% of Oribel Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSI (+$145M), TSM (+$134M), DOX (+$114M), TEL (+$68M), AMD (+$61M), DHR (+$61M), PANW (+$40M), CDNS (+$37M), APO (+$36M), FLEX (+$31M).
- Started 51 new stock positions in DIS, DELL, MDB, V, PANW, TMUS, AMD, CRL, ORCL, DOX.
- Reduced shares in these 10 stocks: MSFT (-$471M), AVGO (-$170M), , AJG (-$104M), KKR (-$103M), NVDA (-$100M), BX (-$96M), GOOGL (-$93M), TMO (-$89M), AON (-$76M).
- Sold out of its positions in AAPL, ARES, ADP, BX, AVGO, CBOE, CAH, CIEN, CMCSA, AJG.
- Oribel Capital Management was a net seller of stock by $-634M.
- Oribel Capital Management has $2.2B in assets under management (AUM), dropping by -21.87%.
- Central Index Key (CIK): 0001661140
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Portfolio Holdings for Oribel Capital Management
Oribel Capital Management holds 81 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Motorola Solutions Com New (MSI) | 7.0 | $153M | +1877% | 399k | 383.32 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 6.2 | $136M | +5939% | 447k | 303.89 |
|
| Te Connectivity Ord Shs (TEL) | 5.5 | $120M | +129% | 527k | 227.51 |
|
| Amdocs SHS (DOX) | 5.2 | $114M | NEW | 1.4M | 80.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $94M | -49% | 299k | 313.00 |
|
| Alphabet Cap Stk Cl C Put Option (GOOG) | 3.8 | $82M | +9% | 263k | 313.00 |
|
| Advanced Micro Devices (AMD) | 2.8 | $61M | NEW | 287k | 214.16 |
|
| Danaher Corporation (DHR) | 2.8 | $61M | NEW | 267k | 228.92 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $51M | -66% | 271k | 186.50 |
|
| Keysight Technologies (KEYS) | 2.2 | $48M | -53% | 236k | 203.19 |
|
| Cisco Systems (CSCO) | 2.0 | $43M | -5% | 556k | 77.03 |
|
| HEICO Corporation (HEI) | 1.9 | $42M | +195% | 130k | 323.59 |
|
| Ishares Tr Ishares Semicdtr Call Option (SOXX) | 1.8 | $40M | +21% | 133k | 301.15 |
|
| Palo Alto Networks (PANW) | 1.8 | $40M | NEW | 216k | 184.20 |
|
| Cme (CME) | 1.8 | $39M | 144k | 273.08 |
|
|
| Cadence Design Systems Call Option (CDNS) | 1.7 | $37M | NEW | 119k | 312.58 |
|
| Apollo Global Mgmt (APO) | 1.6 | $36M | NEW | 247k | 144.76 |
|
| Ecolab (ECL) | 1.6 | $34M | -45% | 131k | 262.52 |
|
| Wal-Mart Stores (WMT) | 1.5 | $32M | -50% | 286k | 111.41 |
|
| Flex Ord (FLEX) | 1.4 | $31M | NEW | 512k | 60.42 |
|
| Amphenol Corp Cl A Call Option (APH) | 1.4 | $30M | +243% | 221k | 135.14 |
|
| Eaton Corp SHS Call Option (ETN) | 1.4 | $30M | NEW | 94k | 318.51 |
|
| Rollins Call Option (ROL) | 1.4 | $30M | NEW | 497k | 60.02 |
|
| Fidelity National Information Services (FIS) | 1.4 | $30M | NEW | 448k | 66.46 |
|
| Spdr Series Trust State Street Spd Call Option (SPBO) | 1.3 | $29M | NEW | 345k | 85.29 |
|
| Adobe Systems Incorporated Call Option (ADBE) | 1.3 | $28M | NEW | 79k | 349.99 |
|
| Waste Management (WM) | 1.2 | $27M | -61% | 123k | 219.71 |
|
| Snowflake Com Shs Call Option (SNOW) | 1.2 | $26M | NEW | 118k | 219.36 |
|
| Metropcs Communications Call Option (TMUS) | 1.1 | $25M | NEW | 123k | 203.04 |
|
| Mongodb Cl A (MDB) | 1.1 | $25M | NEW | 59k | 419.69 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $23M | NEW | 50k | 468.76 |
|
| Charles River Laboratories (CRL) | 1.0 | $22M | NEW | 109k | 199.48 |
|
| Dell Technologies CL C Call Option (DELL) | 1.0 | $21M | NEW | 167k | 125.88 |
|
| Hubspot (HUBS) | 0.9 | $21M | NEW | 51k | 401.30 |
|
| Meta Platforms Cl A (META) | 0.9 | $20M | NEW | 31k | 660.09 |
|
| salesforce (CRM) | 0.9 | $20M | NEW | 76k | 264.91 |
|
| Verizon Communications Call Option (VZ) | 0.9 | $20M | -45% | 493k | 40.73 |
|
| Celestica (CLS) | 0.9 | $20M | -18% | 68k | 295.61 |
|
| ON Semiconductor (ON) | 0.9 | $20M | NEW | 360k | 54.15 |
|
| Nxp Semiconductors N V Call Option (NXPI) | 0.9 | $19M | NEW | 89k | 217.06 |
|
| Datadog Cl A Com Call Option (DDOG) | 0.9 | $19M | NEW | 142k | 135.99 |
|
| Clearwater Analytics Hldgs I Cl A Call Option (CWAN) | 0.8 | $19M | NEW | 765k | 24.12 |
|
| Iqvia Holdings (IQV) | 0.8 | $18M | NEW | 81k | 225.41 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $17M | NEW | 70k | 242.82 |
|
| Cintas Corporation (CTAS) | 0.7 | $16M | NEW | 85k | 188.07 |
|
| Sap Se Spon Adr Call Option (SAP) | 0.6 | $14M | NEW | 58k | 242.91 |
|
| Equifax Call Option (EFX) | 0.6 | $14M | NEW | 64k | 216.98 |
|
| Analog Devices (ADI) | 0.6 | $14M | NEW | 51k | 271.20 |
|
| Harsco Corporation (NVRI) | 0.6 | $13M | NEW | 710k | 17.92 |
|
| Bio-techne Corporation Call Option (TECH) | 0.6 | $12M | NEW | 211k | 58.81 |
|
| Aptar Call Option (ATR) | 0.5 | $12M | +2% | 98k | 121.96 |
|
| Workday Cl A Call Option (WDAY) | 0.5 | $12M | -58% | 56k | 214.78 |
|
| Oracle Corporation Call Option (ORCL) | 0.5 | $12M | NEW | 61k | 194.91 |
|
| Check Point Software Tech Lt Ord Call Option (CHKP) | 0.5 | $12M | NEW | 64k | 185.56 |
|
| Zscaler Incorporated Call Option (ZS) | 0.5 | $12M | NEW | 52k | 224.92 |
|
| Johnson Ctls Intl SHS (JCI) | 0.5 | $11M | -66% | 95k | 119.75 |
|
| Take-Two Interactive Software (TTWO) | 0.5 | $11M | +3% | 42k | 256.03 |
|
| Walt Disney Company (DIS) | 0.5 | $11M | NEW | 93k | 113.77 |
|
| Ge Aerospace Com New (GE) | 0.5 | $10M | +20% | 33k | 308.03 |
|
| Honeywell International (HON) | 0.5 | $10M | NEW | 52k | 195.09 |
|
| At&t (T) | 0.5 | $10M | -85% | 404k | 24.84 |
|
| Accenture Plc Ireland Shs Class A Call Option (ACN) | 0.5 | $10M | NEW | 37k | 268.30 |
|
| Microsoft Corporation (MSFT) | 0.4 | $9.8M | -97% | 20k | 483.62 |
|
| Trimble Navigation (TRMB) | 0.4 | $9.7M | -49% | 123k | 78.35 |
|
| Qiagen Nv Com Shs Call Option | 0.4 | $9.6M | NEW | 213k | 44.97 |
|
| Western Digital Call Option (WDC) | 0.4 | $9.2M | NEW | 54k | 172.27 |
|
| Autodesk (ADSK) | 0.4 | $8.0M | -22% | 27k | 296.01 |
|
| Rocket Cos Com Cl A (RKT) | 0.4 | $7.9M | NEW | 407k | 19.36 |
|
| Paypal Holdings Call Option (PYPL) | 0.4 | $7.9M | NEW | 135k | 58.38 |
|
| Visa Com Cl A (V) | 0.3 | $6.1M | NEW | 17k | 350.71 |
|
| Servicenow Call Option (NOW) | 0.3 | $6.1M | +84% | 40k | 153.19 |
|
| Waste Connections (WCN) | 0.3 | $5.9M | NEW | 34k | 175.36 |
|
| Amazon (AMZN) | 0.3 | $5.8M | NEW | 25k | 230.82 |
|
| Hp Call Option (HPQ) | 0.3 | $5.5M | NEW | 248k | 22.28 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $5.3M | 7.7k | 681.92 |
|
|
| Crown Castle Intl Call Option (CCI) | 0.2 | $4.5M | NEW | 51k | 88.87 |
|
| Corning Incorporated (GLW) | 0.2 | $4.0M | NEW | 46k | 87.56 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $4.0M | +131% | 20k | 197.15 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $2.7M | NEW | 94k | 28.82 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.6M | 4.3k | 614.31 |
|
|
| Jabil Circuit (JBL) | 0.1 | $2.0M | NEW | 8.7k | 228.02 |
|
Past Filings by Oribel Capital Management
SEC 13F filings are viewable for Oribel Capital Management going back to 2016
- Oribel Capital Management 2025 Q4 filed Feb. 13, 2026
- Oribel Capital Management 2025 Q3 filed Nov. 13, 2025
- Oribel Capital Management 2025 Q2 filed Aug. 13, 2025
- Oribel Capital Management 2025 Q1 filed May 14, 2025
- Oribel Capital Management 2024 Q4 filed Feb. 13, 2025
- Oribel Capital Management 2024 Q3 filed Nov. 14, 2024
- Oribel Capital Management 2024 Q2 filed Aug. 14, 2024
- Oribel Capital Management 2024 Q1 filed May 15, 2024
- Oribel Capital Management 2023 Q4 filed Feb. 14, 2024
- Oribel Capital Management 2023 Q3 filed Nov. 13, 2023
- Oribel Capital Management 2023 Q2 filed Aug. 11, 2023
- Oribel Capital Management 2023 Q1 filed May 12, 2023
- Oribel Capital Management 2022 Q4 filed Feb. 13, 2023
- Oribel Capital Management 2022 Q3 filed Nov. 14, 2022
- Oribel Capital Management 2022 Q2 filed Aug. 15, 2022
- Oribel Capital Management 2022 Q1 filed May 12, 2022