Oribel Capital Management
Latest statistics and disclosures from Oribel Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GE, SPY, CSCO, JBL, AEIS, and represent 29.65% of Oribel Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GE (+$234M), SPY (+$141M), JBL (+$84M), CSCO (+$81M), AEIS (+$73M), GRMN (+$54M), CRS (+$53M), BWA (+$47M), XYL (+$43M), ASML (+$43M).
- Started 49 new stock positions in ASML, FNF, OWL, CLH, ROP, GRMN, VRSK, CAT, APG, AEIS.
- Reduced shares in these 10 stocks: MSI (-$146M), TSM (-$136M), TEL (-$99M), GOOGL (-$94M), DOX (-$62M), AMD (-$61M), DHR (-$61M), HEI (-$42M), SOXX (-$40M), .
- Sold out of its positions in T, ADBE, AMD, GOOGL, AMZN, APH, ADI, ATR, TECH, CME.
- Oribel Capital Management was a net buyer of stock by $145M.
- Oribel Capital Management has $2.3B in assets under management (AUM), dropping by 3.87%.
- Central Index Key (CIK): 0001661140
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Portfolio Holdings for Oribel Capital Management
Oribel Capital Management holds 79 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ge Aerospace Com New Call Option (GE) | 10.7 | $244M | +2492% | 858k | 283.77 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 6.4 | $146M | +2805% | 224k | 650.34 |
|
| Cisco Systems Call Option (CSCO) | 5.5 | $124M | +186% | 1.6M | 77.59 |
|
| Jabil Circuit Call Option (JBL) | 3.8 | $86M | +3626% | 324k | 265.63 |
|
| Advanced Energy Industries (AEIS) | 3.2 | $73M | NEW | 228k | 322.71 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 3.0 | $68M | -9% | 237k | 286.86 |
|
| NVIDIA Corporation Call Option (NVDA) | 3.0 | $67M | +42% | 385k | 174.40 |
|
| Keysight Technologies (KEYS) | 2.6 | $60M | -10% | 212k | 282.37 |
|
| Garmin SHS (GRMN) | 2.4 | $54M | NEW | 234k | 232.01 |
|
| Flextronics Intl Ord (FLEX) | 2.4 | $54M | +61% | 828k | 65.46 |
|
| Carpenter Technology Corporation (CRS) | 2.3 | $53M | NEW | 133k | 394.15 |
|
| BorgWarner (BWA) | 2.1 | $47M | NEW | 858k | 54.26 |
|
| Xylem (XYL) | 1.9 | $43M | NEW | 363k | 119.50 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.9 | $43M | NEW | 32k | 1320.83 |
|
| Caterpillar (CAT) | 1.9 | $43M | NEW | 60k | 708.46 |
|
| Industrial SPDR Call Option (XLI) | 1.8 | $41M | NEW | 252k | 161.73 |
|
| Rockwell Automation Call Option (ROK) | 1.7 | $40M | NEW | 110k | 358.88 |
|
| Ge Vernova Call Option (GEV) | 1.7 | $40M | NEW | 45k | 872.90 |
|
| Entegris (ENTG) | 1.7 | $39M | NEW | 336k | 117.24 |
|
| Echostar Corp Cl A | 1.6 | $35M | NEW | 302k | 117.07 |
|
| Palo Alto Networks (PANW) | 1.5 | $34M | -2% | 210k | 160.32 |
|
| Cloudflare Cl A Com (NET) | 1.4 | $33M | +683% | 157k | 206.34 |
|
| Amdocs SHS Call Option (DOX) | 1.3 | $30M | -67% | 460k | 65.26 |
|
| Roper Industries Call Option (ROP) | 1.3 | $30M | NEW | 84k | 353.86 |
|
| Microsoft Corporation Call Option (MSFT) | 1.3 | $29M | +291% | 79k | 370.17 |
|
| Datadog Cl A Com (DDOG) | 1.3 | $29M | +71% | 244k | 118.05 |
|
| Motorola Solutions Com New (MSI) | 1.2 | $28M | -83% | 64k | 433.97 |
|
| Fidelity Natl Finl Com Shs Put Option (FNF) | 1.2 | $28M | NEW | 594k | 46.38 |
|
| Ecolab Call Option (ECL) | 1.2 | $27M | -21% | 103k | 266.02 |
|
| Nokia Corp Sponsored Adr (NOK) | 1.2 | $26M | NEW | 3.3M | 8.04 |
|
| S&p Global Call Option (SPGI) | 1.0 | $24M | NEW | 55k | 425.34 |
|
| Medline Com Cl A (MDLN) | 0.9 | $21M | NEW | 481k | 44.50 |
|
| Howmet Aerospace Call Option (HWM) | 0.9 | $21M | NEW | 91k | 230.46 |
|
| Teradyne Call Option (TER) | 0.9 | $21M | NEW | 71k | 296.46 |
|
| Okta Cl A (OKTA) | 0.9 | $21M | NEW | 262k | 78.71 |
|
| Mongodb Cl A (MDB) | 0.9 | $21M | +42% | 84k | 244.77 |
|
| Api Group Corp Com Stk (APG) | 0.9 | $20M | NEW | 502k | 40.52 |
|
| Autodesk (ADSK) | 0.9 | $20M | +209% | 83k | 239.40 |
|
| Intuit (INTU) | 0.9 | $20M | NEW | 46k | 432.38 |
|
| Heico Corp Cl A Call Option (HEI.A) | 0.8 | $19M | NEW | 70k | 274.20 |
|
| Accenture Plc Ireland Shs Class A Call Option (ACN) | 0.8 | $19M | +158% | 96k | 198.29 |
|
| Illinois Tool Works Call Option (ITW) | 0.8 | $18M | NEW | 70k | 260.29 |
|
| Nasdaq Omx Call Option (NDAQ) | 0.8 | $18M | NEW | 208k | 84.89 |
|
| Viavi Solutions Inc equities (VIAV) | 0.7 | $17M | NEW | 500k | 33.28 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $16M | NEW | 40k | 391.76 |
|
| Western Digital (WDC) | 0.7 | $15M | +5% | 56k | 270.49 |
|
| Zoom Communications Cl A (ZM) | 0.7 | $15M | NEW | 189k | 80.39 |
|
| Akamai Technologies (AKAM) | 0.6 | $14M | NEW | 125k | 114.85 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.6 | $14M | NEW | 92k | 151.28 |
|
| Sap Se Spon Adr Call Option (SAP) | 0.6 | $14M | +39% | 80k | 171.21 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) | 0.6 | $13M | NEW | 69k | 191.92 |
|
| Moody's Corporation Call Option (MCO) | 0.5 | $12M | NEW | 28k | 436.25 |
|
| Charter Communications Cl A Call Option (CHTR) | 0.5 | $11M | NEW | 50k | 215.88 |
|
| Te Connectivity Ord Shs Call Option (TEL) | 0.5 | $11M | -90% | 52k | 209.02 |
|
| Cardinal Health (CAH) | 0.5 | $11M | NEW | 50k | 211.31 |
|
| Zscaler Incorporated Call Option (ZS) | 0.5 | $11M | +46% | 76k | 140.29 |
|
| Workday Cl A Call Option (WDAY) | 0.4 | $10M | +39% | 78k | 129.92 |
|
| Check Point Software Tech Lt Ord Call Option (CHKP) | 0.4 | $9.8M | +7% | 68k | 142.85 |
|
| Snowflake Com Shs Call Option (SNOW) | 0.4 | $9.4M | -47% | 62k | 150.82 |
|
| Atlassian Corporation Cl A Call Option (TEAM) | 0.4 | $9.2M | NEW | 134k | 68.25 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.4 | $8.6M | NEW | 101k | 85.71 |
|
| Baker Hughes Company Cl A (BKR) | 0.4 | $8.5M | NEW | 140k | 61.05 |
|
| Global Payments Call Option (GPN) | 0.4 | $8.4M | NEW | 125k | 67.30 |
|
| Intercontinental Exchange Call Option (ICE) | 0.4 | $8.3M | NEW | 53k | 157.28 |
|
| Verisk Analytics Call Option (VRSK) | 0.3 | $7.9M | NEW | 41k | 189.75 |
|
| Automatic Data Processing Call Option (ADP) | 0.3 | $7.8M | NEW | 38k | 203.18 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $7.7M | -6% | 39k | 197.50 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.3 | $6.2M | -68% | 16k | 390.41 |
|
| International Business Machines Call Option (IBM) | 0.2 | $5.2M | NEW | 22k | 242.39 |
|
| Apollo Global Mgmt Put Option (APO) | 0.2 | $4.6M | -83% | 42k | 111.42 |
|
| West Pharmaceutical Services Call Option (WST) | 0.2 | $4.5M | NEW | 18k | 250.64 |
|
| NetApp Call Option (NTAP) | 0.2 | $4.2M | NEW | 41k | 102.39 |
|
| Clean Harbors Call Option (CLH) | 0.2 | $4.2M | NEW | 15k | 286.73 |
|
| Blue Owl Capital Com Cl A Call Option (OWL) | 0.2 | $3.6M | NEW | 393k | 9.13 |
|
| Varonis Sys (VRNS) | 0.2 | $3.5M | NEW | 165k | 21.47 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.8M | +11% | 4.8k | 577.18 |
|
| Meta Platforms Cl A (META) | 0.1 | $2.3M | -87% | 4.0k | 572.13 |
|
| Digitalocean Hldgs (DOCN) | 0.1 | $2.2M | NEW | 25k | 85.78 |
|
| Fortinet (FTNT) | 0.1 | $2.1M | NEW | 26k | 81.72 |
|
Past Filings by Oribel Capital Management
SEC 13F filings are viewable for Oribel Capital Management going back to 2016
- Oribel Capital Management 2026 Q1 filed May 14, 2026
- 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