Oribel Capital Management

Oribel Capital Management as of Dec. 31, 2025

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 399k 383.32
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 6.2 $136M 447k 303.89
Te Connectivity Ord Shs (TEL) 5.5 $120M 527k 227.51
Amdocs SHS (DOX) 5.2 $114M 1.4M 80.51
Alphabet Cap Stk Cl A (GOOGL) 4.3 $94M 299k 313.00
Alphabet Cap Stk Cl C Put Option (GOOG) 3.8 $82M 263k 313.00
Advanced Micro Devices (AMD) 2.8 $61M 287k 214.16
Danaher Corporation (DHR) 2.8 $61M 267k 228.92
NVIDIA Corporation (NVDA) 2.3 $51M 271k 186.50
Keysight Technologies (KEYS) 2.2 $48M 236k 203.19
Cisco Systems (CSCO) 2.0 $43M 556k 77.03
HEICO Corporation (HEI) 1.9 $42M 130k 323.59
Ishares Tr Ishares Semicdtr Call Option (SOXX) 1.8 $40M 133k 301.15
Palo Alto Networks (PANW) 1.8 $40M 216k 184.20
Cme (CME) 1.8 $39M 144k 273.08
Cadence Design Systems Call Option (CDNS) 1.7 $37M 119k 312.58
Apollo Global Mgmt (APO) 1.6 $36M 247k 144.76
Ecolab (ECL) 1.6 $34M 131k 262.52
Wal-Mart Stores (WMT) 1.5 $32M 286k 111.41
Flex Ord (FLEX) 1.4 $31M 512k 60.42
Amphenol Corp Cl A Call Option (APH) 1.4 $30M 221k 135.14
Eaton Corp SHS Call Option (ETN) 1.4 $30M 94k 318.51
Rollins Call Option (ROL) 1.4 $30M 497k 60.02
Fidelity National Information Services (FIS) 1.4 $30M 448k 66.46
Spdr Series Trust State Street Spd Call Option (SPBO) 1.3 $29M 345k 85.29
Adobe Systems Incorporated Call Option (ADBE) 1.3 $28M 79k 349.99
Waste Management (WM) 1.2 $27M 123k 219.71
Snowflake Com Shs Call Option (SNOW) 1.2 $26M 118k 219.36
Metropcs Communications Call Option (TMUS) 1.1 $25M 123k 203.04
Mongodb Cl A (MDB) 1.1 $25M 59k 419.69
Crowdstrike Hldgs Cl A (CRWD) 1.1 $23M 50k 468.76
Charles River Laboratories (CRL) 1.0 $22M 109k 199.48
Dell Technologies CL C Call Option (DELL) 1.0 $21M 167k 125.88
Hubspot (HUBS) 0.9 $21M 51k 401.30
Meta Platforms Cl A (META) 0.9 $20M 31k 660.09
salesforce (CRM) 0.9 $20M 76k 264.91
Verizon Communications Call Option (VZ) 0.9 $20M 493k 40.73
Celestica (CLS) 0.9 $20M 68k 295.61
ON Semiconductor (ON) 0.9 $20M 360k 54.15
Nxp Semiconductors N V Call Option (NXPI) 0.9 $19M 89k 217.06
Datadog Cl A Com Call Option (DDOG) 0.9 $19M 142k 135.99
Clearwater Analytics Hldgs I Cl A Call Option (CWAN) 0.8 $19M 765k 24.12
Iqvia Holdings (IQV) 0.8 $18M 81k 225.41
Zebra Technologies Corporati Cl A (ZBRA) 0.8 $17M 70k 242.82
Cintas Corporation (CTAS) 0.7 $16M 85k 188.07
Sap Se Spon Adr Call Option (SAP) 0.6 $14M 58k 242.91
Equifax Call Option (EFX) 0.6 $14M 64k 216.98
Analog Devices (ADI) 0.6 $14M 51k 271.20
Harsco Corporation (NVRI) 0.6 $13M 710k 17.92
Bio-techne Corporation Call Option (TECH) 0.6 $12M 211k 58.81
Aptar Call Option (ATR) 0.5 $12M 98k 121.96
Workday Cl A Call Option (WDAY) 0.5 $12M 56k 214.78
Oracle Corporation Call Option (ORCL) 0.5 $12M 61k 194.91
Check Point Software Tech Lt Ord Call Option (CHKP) 0.5 $12M 64k 185.56
Zscaler Incorporated Call Option (ZS) 0.5 $12M 52k 224.92
Johnson Ctls Intl SHS (JCI) 0.5 $11M 95k 119.75
Take-Two Interactive Software (TTWO) 0.5 $11M 42k 256.03
Walt Disney Company (DIS) 0.5 $11M 93k 113.77
Ge Aerospace Com New (GE) 0.5 $10M 33k 308.03
Honeywell International (HON) 0.5 $10M 52k 195.09
At&t (T) 0.5 $10M 404k 24.84
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.5 $10M 37k 268.30
Microsoft Corporation (MSFT) 0.4 $9.8M 20k 483.62
Trimble Navigation (TRMB) 0.4 $9.7M 123k 78.35
Qiagen Nv Com Shs Call Option 0.4 $9.6M 213k 44.97
Western Digital Call Option (WDC) 0.4 $9.2M 54k 172.27
Autodesk (ADSK) 0.4 $8.0M 27k 296.01
Rocket Cos Com Cl A (RKT) 0.4 $7.9M 407k 19.36
Paypal Holdings Call Option (PYPL) 0.4 $7.9M 135k 58.38
Visa Com Cl A (V) 0.3 $6.1M 17k 350.71
Servicenow Call Option (NOW) 0.3 $6.1M 40k 153.19
Waste Connections (WCN) 0.3 $5.9M 34k 175.36
Amazon (AMZN) 0.3 $5.8M 25k 230.82
Hp Call Option (HPQ) 0.3 $5.5M 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 51k 88.87
Corning Incorporated (GLW) 0.2 $4.0M 46k 87.56
Cloudflare Cl A Com (NET) 0.2 $4.0M 20k 197.15
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.7M 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 8.7k 228.02