Oribel Capital Management

Oribel Capital Management as of June 30, 2026

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