Oribel Capital Management
Latest statistics and disclosures from Oribel Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADI, JBL, MMM, TXN, FLEX, and represent 24.41% of Oribel Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ADI (+$289M), MMM (+$134M), TXN (+$129M), MTUM (+$98M), DT (+$63M), BKR (+$62M), ECL (+$60M), RAL (+$60M), CRM (+$59M), V (+$59M).
- Started 49 new stock positions in MTUM, DT, ROL, MIR, ATI, RSG, CTSH, TXN, ADBE, AXON.
- Reduced shares in these 10 stocks: GE (-$244M), , CSCO (-$107M), AEIS (-$73M), GOOG (-$68M), CRS (-$61M), GRMN (-$44M), XLI (-$44M), , CAT (-$43M).
- Sold out of its positions in AEIS, AKAM, GOOG, APO, ARM, OWL, CAH, CAT, CLH, Echostar Corporation.
- Oribel Capital Management was a net buyer of stock by $593M.
- Oribel Capital Management has $3.3B in assets under management (AUM), dropping by 45.34%.
- Central Index Key (CIK): 0001661140
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Portfolio Holdings for Oribel Capital Management
Oribel Capital Management holds 93 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Analog Devices (ADI) | 8.8 | $289M | NEW | 727k | 397.17 |
|
| Jabil Circuit (JBL) | 4.1 | $135M | +7% | 349k | 385.48 |
|
| 3M Company (MMM) | 4.1 | $134M | NEW | 828k | 161.91 |
|
| Texas Instruments Incorporated (TXN) | 3.9 | $129M | NEW | 434k | 298.07 |
|
| Flex Ord (FLEX) | 3.6 | $118M | -12% | 725k | 162.07 |
|
| Ishares Tr Msci Usa Mmentm Call Option (MTUM) | 3.0 | $98M | NEW | 286k | 342.83 |
|
| Ecolab (ECL) | 2.7 | $89M | +211% | 319k | 278.61 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $81M | +4% | 402k | 200.09 |
|
| Cisco Systems (CSCO) | 2.4 | $80M | -57% | 680k | 117.46 |
|
| Baker Hughes Company Cl A Call Option (BKR) | 2.1 | $70M | +801% | 1.3M | 55.50 |
|
| Dynatrace Com New (DT) | 1.9 | $63M | NEW | 1.4M | 43.91 |
|
| BorgWarner (BWA) | 1.8 | $61M | +6% | 917k | 66.40 |
|
| Ralliant Corp (RAL) | 1.8 | $60M | NEW | 809k | 73.63 |
|
| salesforce Call Option (CRM) | 1.8 | $59M | NEW | 379k | 156.66 |
|
| Visa Com Cl A (V) | 1.8 | $59M | NEW | 172k | 343.09 |
|
| Keysight Technologies (KEYS) | 1.8 | $59M | -20% | 168k | 350.07 |
|
| Lowe's Companies (LOW) | 1.8 | $59M | NEW | 265k | 220.49 |
|
| Palo Alto Networks (PANW) | 1.7 | $55M | -23% | 162k | 341.02 |
|
| Littelfuse (LFUS) | 1.6 | $54M | NEW | 118k | 455.33 |
|
| Advanced Micro Devices (AMD) | 1.6 | $51M | NEW | 89k | 580.91 |
|
| Danaher Corporation Call Option (DHR) | 1.6 | $51M | NEW | 269k | 190.48 |
|
| Api Group Corp Com Stk (APG) | 1.6 | $51M | +140% | 1.2M | 42.35 |
|
| F5 Networks (FFIV) | 1.5 | $49M | NEW | 118k | 415.96 |
|
| Datadog Cl A Com (DDOG) | 1.4 | $47M | -25% | 182k | 260.36 |
|
| Cloudflare Cl A Com (NET) | 1.4 | $46M | +19% | 188k | 245.28 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $45M | +270% | 59k | 763.14 |
|
| Sanmina Call Option (SANM) | 1.3 | $43M | NEW | 169k | 253.08 |
|
| Mongodb Cl A (MDB) | 1.3 | $43M | +51% | 127k | 335.90 |
|
| Servicenow Call Option (NOW) | 1.2 | $41M | NEW | 408k | 99.28 |
|
| Asml Hldg Nv N Y Registry Shs Put Option (ASML) | 1.2 | $39M | -39% | 20k | 1989.44 |
|
| Varonis Sys Call Option (VRNS) | 1.2 | $38M | +452% | 913k | 41.96 |
|
| Allegheny Technologies Incorporated (ATI) | 1.2 | $38M | NEW | 193k | 197.10 |
|
| Icon Pub SHS (ICLR) | 1.0 | $34M | NEW | 196k | 173.71 |
|
| Ishares Msci Taiwan Etf Call Option (EWT) | 1.0 | $33M | NEW | 305k | 108.61 |
|
| Rollins Call Option (ROL) | 1.0 | $33M | NEW | 784k | 41.74 |
|
| S&p Global Call Option (SPGI) | 1.0 | $32M | +42% | 79k | 407.26 |
|
| Element Solutions (ESI) | 0.9 | $31M | NEW | 651k | 47.75 |
|
| Republic Services (RSG) | 0.9 | $31M | NEW | 144k | 213.08 |
|
| Illinois Tool Works Call Option (ITW) | 0.9 | $30M | +56% | 109k | 270.47 |
|
| International Business Machines (IBM) | 0.9 | $29M | +380% | 103k | 281.21 |
|
| Waste Connections (WCN) | 0.9 | $29M | NEW | 172k | 166.69 |
|
| Axon Enterprise (AXON) | 0.9 | $29M | NEW | 51k | 560.61 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $28M | NEW | 54k | 513.60 |
|
| Check Point Software Tech Lt Ord Call Option (CHKP) | 0.8 | $27M | +204% | 208k | 131.43 |
|
| Cognizant Technology Solutio Cl A Call Option (CTSH) | 0.8 | $25M | NEW | 655k | 38.73 |
|
| Zscaler Incorporated Call Option (ZS) | 0.7 | $24M | +121% | 167k | 141.15 |
|
| Take-Two Interactive Software (TTWO) | 0.7 | $23M | +134% | 92k | 249.98 |
|
| Ge Vernova Call Option (GEV) | 0.7 | $22M | -58% | 19k | 1174.86 |
|
| Ul Solutions Class A Com Shs Call Option (ULS) | 0.7 | $22M | +110% | 212k | 101.86 |
|
| Carpenter Technology Corporation (CRS) | 0.6 | $21M | -74% | 34k | 616.84 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.6 | $20M | NEW | 175k | 116.67 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $20M | NEW | 40k | 501.36 |
|
| Sap Se Spon Adr Call Option (SAP) | 0.6 | $20M | +81% | 146k | 135.42 |
|
| Amazon (AMZN) | 0.6 | $19M | NEW | 82k | 237.17 |
|
| Celestica Call Option (CLS) | 0.6 | $19M | NEW | 52k | 364.80 |
|
| Seagate Technology Hldngs Pl Ord Shs Call Option (STX) | 0.6 | $19M | -51% | 19k | 965.00 |
|
| Western Digital Call Option (WDC) | 0.6 | $19M | -48% | 29k | 638.72 |
|
| Qualcomm (QCOM) | 0.6 | $19M | NEW | 101k | 184.79 |
|
| Digitalocean Hldgs (DOCN) | 0.5 | $17M | +330% | 108k | 157.03 |
|
| Workday Cl A Call Option (WDAY) | 0.5 | $16M | +72% | 133k | 122.42 |
|
| Donaldson Company (DCI) | 0.5 | $16M | NEW | 177k | 89.77 |
|
| Intuit Call Option (INTU) | 0.4 | $15M | +23% | 56k | 261.00 |
|
| Zoom Communications Cl A (ZM) | 0.4 | $14M | -11% | 166k | 86.31 |
|
| Johnson Controls Internation SHS Call Option (JCI) | 0.4 | $14M | NEW | 94k | 146.11 |
|
| Paypal Holdings Call Option (PYPL) | 0.4 | $12M | NEW | 283k | 43.18 |
|
| Microsoft Corporation Call Option (MSFT) | 0.4 | $12M | -59% | 32k | 373.02 |
|
| Garmin SHS Call Option (GRMN) | 0.4 | $12M | -78% | 50k | 237.54 |
|
| Autodesk Call Option (ADSK) | 0.3 | $11M | -30% | 58k | 194.42 |
|
| Iqvia Holdings Call Option (IQV) | 0.3 | $11M | NEW | 57k | 193.22 |
|
| Netskope Cl A Call Option (NTSK) | 0.3 | $11M | NEW | 984k | 10.94 |
|
| Automatic Data Processing Call Option (ADP) | 0.3 | $11M | +22% | 47k | 223.95 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $10M | NEW | 40k | 263.26 |
|
| Fortinet (FTNT) | 0.3 | $9.9M | +149% | 65k | 153.62 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.3 | $9.8M | NEW | 44k | 221.00 |
|
| SLB Com Stk Call Option (SLB) | 0.3 | $9.8M | NEW | 210k | 46.49 |
|
| Snowflake Com Shs Call Option (SNOW) | 0.3 | $9.7M | -38% | 38k | 254.50 |
|
| Atlassian Corporation Cl A Call Option (TEAM) | 0.3 | $9.6M | -7% | 124k | 77.79 |
|
| Intercontinental Exchange Call Option (ICE) | 0.3 | $9.1M | +40% | 74k | 123.11 |
|
| Halliburton Company Call Option (HAL) | 0.2 | $7.8M | NEW | 229k | 33.95 |
|
| MKS Instruments (MKSI) | 0.2 | $7.4M | NEW | 17k | 444.80 |
|
| Hp Call Option (HPQ) | 0.2 | $6.7M | NEW | 303k | 21.94 |
|
| Oklo Com Cl A Call Option (OKLO) | 0.2 | $6.2M | NEW | 119k | 52.33 |
|
| Adobe Systems Incorporated Call Option (ADBE) | 0.2 | $5.9M | NEW | 29k | 205.02 |
|
| Accenture Plc Ireland Shs Class A Call Option (ACN) | 0.1 | $4.9M | -58% | 40k | 124.44 |
|
| Charter Communications Cl A Call Option (CHTR) | 0.1 | $4.9M | -31% | 34k | 142.21 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $4.2M | NEW | 420k | 9.90 |
|
| Fox Corp Cl A Com Call Option (FOXA) | 0.1 | $3.8M | NEW | 74k | 52.16 |
|
| McKesson Corporation Call Option (MCK) | 0.1 | $3.8M | NEW | 5.0k | 755.60 |
|
| Mirion Technologies Com Cl A Call Option (MIR) | 0.1 | $3.5M | NEW | 196k | 17.93 |
|
| FactSet Research Systems Call Option (FDS) | 0.1 | $2.7M | NEW | 12k | 230.08 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.3M | -92% | 5.4k | 434.41 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $1.7M | -96% | 9.4k | 179.32 |
|
| Equifax Call Option (EFX) | 0.0 | $1.6M | NEW | 9.9k | 158.72 |
|
Past Filings by Oribel Capital Management
SEC 13F filings are viewable for Oribel Capital Management going back to 2016
- Oribel Capital Management 2026 Q2 filed Aug. 13, 2026
- 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