Oribel Capital Management

Oribel Capital Management as of March 31, 2025

Portfolio Holdings for Oribel Capital Management

Oribel Capital Management holds 66 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cardinal Health (CAH) 9.4 $229M 1.7M 137.77
Meta Platforms Cl A (META) 6.1 $148M 257k 576.36
Fiserv (FI) 4.8 $117M 531k 220.83
AmerisourceBergen (COR) 4.6 $113M 405k 278.09
McKesson Corporation (MCK) 4.2 $102M 151k 672.99
Willis Towers Watson SHS (WTW) 3.1 $77M 227k 337.95
Apollo Global Mgmt Call Option (APO) 3.0 $74M 541k 136.94
Aon Shs Cl A (AON) 2.9 $72M 180k 399.09
Msci Call Option (MSCI) 2.9 $71M 126k 565.50
Global Payments Call Option (GPN) 2.9 $71M 727k 97.92
Broadcom (AVGO) 2.9 $70M 419k 167.43
Trimble Navigation Put Option (TRMB) 2.8 $69M 1.0M 65.65
Danaher Corporation (DHR) 2.8 $68M 333k 205.00
Dynatrace Com New Call Option (DT) 2.6 $63M 1.3M 47.15
Cbre Group Cl A Call Option (CBRE) 2.5 $62M 474k 130.78
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 2.5 $61M 1.1M 54.41
Kkr & Co (KKR) 2.4 $59M 510k 115.61
Ciena Corp Com New Call Option (CIEN) 2.1 $50M 834k 60.43
Blackstone Group Inc Com Cl A Call Option (BX) 2.0 $49M 351k 139.78
Becton, Dickinson and Call Option (BDX) 1.7 $42M 182k 229.06
Oracle Corporation Call Option (ORCL) 1.6 $40M 288k 139.81
At&t (T) 1.5 $37M 1.3M 28.28
NVIDIA Corporation (NVDA) 1.4 $35M 320k 108.38
Netflix (NFLX) 1.4 $35M 37k 932.53
Waste Connections Call Option (WCN) 1.4 $34M 174k 195.19
Warner Bros Discovery Com Ser A Put Option (WBD) 1.3 $32M 3.0M 10.73
salesforce Call Option (CRM) 1.2 $30M 113k 268.36
Te Connectivity Ord Shs Call Option (TEL) 1.2 $29M 203k 141.32
Cme (CME) 1.1 $27M 101k 265.29
Servicenow Call Option (NOW) 1.1 $26M 33k 796.14
CoStar Call Option (CSGP) 1.0 $24M 300k 79.23
Paychex (PAYX) 1.0 $23M 152k 154.28
International Business Machines Call Option (IBM) 0.9 $23M 92k 248.66
Ecolab Call Option (ECL) 0.9 $21M 85k 253.52
Thermo Fisher Scientific Call Option (TMO) 0.9 $21M 42k 497.60
Arthur J. Gallagher & Co. (AJG) 0.8 $18M 53k 345.24
Automatic Data Processing (ADP) 0.7 $18M 60k 305.53
Marsh & McLennan Companies 0.7 $18M 74k 244.03
Take-Two Interactive Software (TTWO) 0.7 $18M 86k 207.25
Workday Cl A Call Option (WDAY) 0.7 $18M 76k 233.53
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.7 $18M 255k 69.09
Veralto Corp Com Shs Call Option (VLTO) 0.7 $17M 177k 97.45
Ptc Call Option (PTC) 0.7 $17M 111k 154.95
Autodesk (ADSK) 0.7 $17M 66k 261.80
Emerson Electric Call Option (EMR) 0.7 $17M 152k 109.64
Paypal Holdings Call Option (PYPL) 0.7 $16M 249k 65.25
Gartner Call Option (IT) 0.6 $15M 35k 419.74
News Corp Cl A Put Option (NWSA) 0.5 $13M 480k 27.22
Eaton Corp SHS (ETN) 0.5 $11M 41k 271.83
Api Group Corp Com Stk (APG) 0.4 $11M 293k 35.76
Cadence Design Systems Call Option (CDNS) 0.4 $9.2M 36k 254.33
Verizon Communications Call Option (VZ) 0.4 $9.1M 200k 45.36
Fortinet Call Option (FTNT) 0.4 $8.9M 92k 96.26
Arista Networks Com Shs Call Option (ANET) 0.4 $8.8M 114k 77.48
Equifax Call Option (EFX) 0.4 $8.8M 36k 243.56
Airbnb Com Cl A Call Option (ABNB) 0.3 $8.3M 70k 119.46
Ishares Tr Glb Infrastr Etf Call Option (IGF) 0.3 $8.1M 85k 95.21
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.3 $8.1M 83k 96.90
Ss&c Technologies Holding Call Option (SSNC) 0.2 $5.3M 63k 83.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.7M 8.4k 559.39
Infosys Sponsored Adr Call Option (INFY) 0.2 $4.0M 220k 18.25
Tradeweb Mkts Cl A (TW) 0.2 $3.8M 25k 148.46
Rockwell Automation Call Option (ROK) 0.1 $3.6M 14k 258.38
Amazon (AMZN) 0.1 $3.3M 17k 190.26
Cloudflare Cl A Com (NET) 0.1 $3.3M 29k 112.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 3.7k 468.92