Oribel Capital Management, LP
13F Reported Value
ⓘ$2.3B
incl. option notional
Equity Holdings
ⓘ$657.5M
Option Notional
ⓘ$1.6B
$656.0M puts / $953.8M calls
Holdings
118
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Oribel Capital Management, LP disclosed 118 positions worth $2.3B in its Form 13F-HR for Q1 2026 — $657.5M in common stock plus $1.6B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) calls, followed by $GE and $GE. During the quarter the fund opened 90 new positions and exited 71 — including a new stake in $SPY and a full exit from $GOOG. The portfolio is most concentrated in Technology (71.5% of disclosed assets). All figures are sourced directly from Oribel Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1661140.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$139.9M215,100 sh - 74.8#146
Quality
$81.5M287,100 sh - 74.8#146
Quality
$81.5M287,100 sh - 74.8
Quality
$80.6M284,000 sh - 80.2
Quality
$68.0M237,200 sh - 90.2
Quality
$67.2M385,300 sh - 72.3
Quality
$51.0M657,800 sh - 72.3
Quality
$51.0M657,800 sh SELECT SECTOR SPDR TR CALL
—Quality
$40.7M251,900 sh- 68.2
Quality
$39.5M110,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $139.9M | 215,100 |
 GENERAL ELECTRIC CO$GE | 74.8#146 | $81.5M | 287,100 |
| GENERAL ELECTRIC CO$GEPUT | 74.8#146 | $81.5M | 287,100 |
| GENERAL ELECTRIC CO$GECALL | 74.8 | $80.6M | 284,000 |
 Alphabet Inc.$GOOGLCALL | 80.2 | $68.0M | 237,200 |
 NVIDIA CORP$NVDACALL | 90.2 | $67.2M | 385,300 |
 CISCO SYSTEMS, INC.$CSCOPUT | 72.3 | $51.0M | 657,800 |
| CISCO SYSTEMS, INC.$CSCO | 72.3 | $51.0M | 657,800 |
| SELECT SECTOR SPDR TR CALL | — | $40.7M | 251,900 |
 ROCKWELL AUTOMATION, INC$ROKCALL | 68.2 | $39.5M | 110,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oribel Capital Management, LP's 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Technology
$470.3M
Industrials
$94.8M
Materials
$46.0M
Communication Services
$17.7M
Healthcare
$10.7M
Other
$8.4M
Consumer Staples
$5.3M
Energy
$4.3M
Full Holdings — Oribel Capital Management, LP (Q1 2026)
All 118 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYCALL | SPDR S&P 500 ETF TRUST | $139.9M | — | NEW | — |
| 2 | $GE | GENERAL ELECTRIC CO | $81.5M | 12.4% | +767% | 74.8 |
| 3 | $GEPUT | GENERAL ELECTRIC CO | $81.5M | — | NEW | 74.8 |
| 4 | $GECALL | GENERAL ELECTRIC CO | $80.6M | — | NEW | 74.8 |
| 5 | $GOOGLCALL | Alphabet Inc. | $68.0M | — | NEW | 80.2 |
| 6 | $NVDACALL | NVIDIA CORP | $67.2M | — | NEW | 90.2 |
| 7 | $CSCOPUT | CISCO SYSTEMS, INC. | $51.0M | — | +137% | 72.3 |
| 8 | $CSCO | CISCO SYSTEMS, INC. | $51.0M | 7.8% | +137% | 72.3 |
| 9 | — | SELECT SECTOR SPDR TR | $40.7M | — | NEW | — |
| 10 | $ROKCALL | ROCKWELL AUTOMATION, INC | $39.5M | — | NEW | 68.2 |
| 11 |  $GEVCALL | GE Vernova Inc. | $39.5M | — | NEW | 70.1 |
| 12 |  $JBL | JABIL INC | $37.5M | 5.7% | +1524% | 51.9 |
| 13 | $JBLPUT | JABIL INC | $37.5M | — | NEW | 51.9 |
| 14 |  $AEISPUT | ADVANCED ENERGY INDUSTRIES INC | $36.7M | — | NEW | 61.9 |
| 15 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | $36.7M | 5.6% | NEW | 61.9 |
| 16 |  $DOXCALL | AMDOCS LTD | $30.0M | — | -50% | — |
| 17 |  $KEYS | Keysight Technologies, Inc. | $29.9M | 4.5% | -10% | 72.3 |
| 18 | $KEYSPUT | Keysight Technologies, Inc. | $29.9M | — | -10% | 72.3 |
| 19 |  $ROPCALL | ROPER TECHNOLOGIES INC | $29.8M | — | NEW | 72.2 |
| 20 |  $MSFTCALL | MICROSOFT CORP | $29.3M | — | NEW | 83.7 |
| 21 |  $FNFPUT | Fidelity National Financial, Inc. | $27.5M | — | NEW | 69.7 |
| 22 |  $ECLCALL | ECOLAB INC. | $27.3M | — | NEW | 64.3 |
| 23 |  $GRMNPUT | GARMIN LTD | $27.2M | — | NEW | — |
| 24 | $GRMN | GARMIN LTD | $27.2M | 4.1% | NEW | — |
| 25 |  $FLEXPUT | FLEX LTD. | $27.1M | — | +187% | — |
| 26 | $FLEX | FLEX LTD. | $27.1M | 4.1% | +187% | — |
| 27 |  $CRSPUT | CARPENTER TECHNOLOGY CORP | $26.3M | — | NEW | 69.9 |
| 28 | $CRS | CARPENTER TECHNOLOGY CORP | $26.3M | 4.0% | NEW | 69.9 |
| 29 |  $SPGICALL | S&P Global Inc. | $23.6M | — | NEW | 79.4 |
| 30 |  $BWAPUT | BORGWARNER INC | $23.3M | — | NEW | 57.2 |
| 31 | $BWA | BORGWARNER INC | $23.3M | 3.5% | NEW | 57.2 |
| 32 | $CSCOCALL | CISCO SYSTEMS, INC. | $21.5M | — | NEW | 72.3 |
| 33 |  $ASML | ASML HOLDING NV | $21.3M | 3.2% | NEW | — |
| 34 | $ASMLPUT | ASML HOLDING NV | $21.3M | — | NEW | — |
| 35 |  $CAT | CATERPILLAR INC | $21.3M | 3.2% | NEW | 67.8 |
| 36 | $CATPUT | CATERPILLAR INC | $21.3M | — | NEW | 67.8 |
| 37 |  $HWMCALL | Howmet Aerospace Inc. | $20.9M | — | NEW | 79.1 |
| 38 |  $TERCALL | TERADYNE, INC | $20.9M | — | NEW | 74.6 |
| 39 |  $XYLCALL | Xylem Inc. | $19.9M | — | NEW | 65.6 |
| 40 |  $ENTG | ENTEGRIS INC | $19.7M | 3.0% | NEW | 57.7 |
| 41 | $ENTGPUT | ENTEGRIS INC | $19.7M | — | NEW | 57.7 |
| 42 |  $HEI.ACALL | HEICO CORP | $19.2M | — | NEW | 79.2 |
| 43 |  $ACNCALL | Accenture plc | $19.0M | — | +158% | — |
| 44 |  $ITWCALL | ILLINOIS TOOL WORKS INC | $18.2M | — | NEW | 71.2 |
| 45 |  $NDAQCALL | NASDAQ, INC. | $17.7M | — | NEW | 78.5 |
| 46 |  $ECHOPUT | EchoStar CORP | $17.7M | — | NEW | 29.5 |
| 47 | $ECHO | EchoStar CORP | $17.7M | 2.7% | NEW | 29.5 |
| 48 |  $PANWPUT | Palo Alto Networks Inc | $16.9M | — | -3% | 66.5 |
| 49 | $PANW | Palo Alto Networks Inc | $16.9M | 2.6% | -3% | 66.5 |
| 50 |  $NETPUT | Cloudflare, Inc. | $16.2M | — | NEW | 52.6 |
| 51 | $NET | Cloudflare, Inc. | $16.2M | 2.5% | +292% | 52.6 |
| 52 |  $ZM | Zoom Communications, Inc. | $15.2M | 2.3% | NEW | 72.4 |
| 53 |  $DDOGPUT | Datadog, Inc. | $14.4M | — | NEW | 62.9 |
| 54 | $DDOG | Datadog, Inc. | $14.4M | 2.2% | NEW | 62.9 |
| 55 |  $MSI | Motorola Solutions, Inc. | $13.9M | 2.1% | -84% | 73.8 |
| 56 | $MSIPUT | Motorola Solutions, Inc. | $13.9M | — | -84% | 73.8 |
| 57 |  $SAPCALL | SAP SE | $13.7M | — | +39% | — |
| 58 |  $IVZCALL | Invesco Ltd. | $13.3M | — | NEW | — |
| 59 |  $NOKPUT | NOKIA CORP | $13.2M | — | NEW | — |
| 60 | $NOK | NOKIA CORP | $13.2M | 2.0% | NEW | — |
| 61 |  $MCOCALL | MOODYS CORP /DE/ | $12.2M | — | NEW | 81.3 |
| 62 | $XYLPUT | Xylem Inc. | $11.7M | — | NEW | 65.6 |
| 63 | $XYL | Xylem Inc. | $11.7M | 1.8% | NEW | 65.6 |
| 64 | $JBLCALL | JABIL INC | $11.1M | — | NEW | 51.9 |
| 65 |  $CHTRCALL | CHARTER COMMUNICATIONS, INC. /MO/ | $10.9M | — | NEW | 57.7 |
| 66 |  $TELCALL | TE Connectivity plc | $10.8M | — | NEW | — |
| 67 |  $MDLNPUT | Medline Inc. | $10.7M | — | NEW | — |
| 68 | $MDLN | Medline Inc. | $10.7M | 1.6% | NEW | — |
| 69 |  $ZSCALL | Zscaler, Inc. | $10.6M | — | +46% | 57.9 |
| 70 |  $OKTA | Okta, Inc. | $10.3M | 1.6% | NEW | 67.3 |
| 71 | $OKTAPUT | Okta, Inc. | $10.3M | — | NEW | 67.3 |
| 72 |  $MDBPUT | MongoDB, Inc. | $10.3M | — | +42% | 54.6 |
| 73 | $MDB | MongoDB, Inc. | $10.3M | 1.6% | +42% | 54.6 |
| 74 |  $APGPUT | APi Group Corp | $10.2M | — | NEW | 61.3 |
| 75 | $APG | APi Group Corp | $10.2M | 1.6% | NEW | 61.3 |
| 76 |  $WDAYCALL | Workday, Inc. | $10.1M | — | +39% | 74.2 |
| 77 |  $ADSKPUT | Autodesk, Inc. | $10.0M | — | NEW | 76.4 |
| 78 | $ADSK | Autodesk, Inc. | $10.0M | 1.5% | +55% | 76.4 |
| 79 |  $INTU | INTUIT INC. | $9.9M | 1.5% | NEW | 82 |
| 80 | $INTUPUT | INTUIT INC. | $9.9M | — | NEW | 82 |
| 81 |  $CHKPCALL | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $9.8M | — | +7% | — |
| 82 |  $SNOWCALL | Snowflake Inc. | $9.4M | — | -47% | 49.6 |
| 83 |  $TEAMCALL | Atlassian Corp | $9.2M | — | NEW | 56.8 |
| 84 |  $GPNCALL | GLOBAL PAYMENTS INC | $8.4M | — | NEW | 42.9 |
| 85 |  $VIAVPUT | VIAVI SOLUTIONS INC. | $8.3M | — | NEW | 42.9 |
| 86 | $VIAV | VIAVI SOLUTIONS INC. | $8.3M | 1.3% | NEW | 42.9 |
| 87 |  $ICECALL | Intercontinental Exchange, Inc. | $8.3M | — | NEW | 73.8 |
| 88 |  $STXPUT | Seagate Technology Holdings plc | $7.9M | — | NEW | — |
| 89 | $STX | Seagate Technology Holdings plc | $7.9M | 1.2% | NEW | — |
| 90 |  $VRSKCALL | Verisk Analytics, Inc. | $7.9M | — | NEW | 77.3 |
| 91 |  $ADPCALL | AUTOMATIC DATA PROCESSING INC | $7.8M | — | NEW | 77.9 |
| 92 |  $WDCPUT | WESTERN DIGITAL CORP | $7.6M | — | NEW | 76.8 |
| 93 | $WDC | WESTERN DIGITAL CORP | $7.6M | 1.2% | NEW | 76.8 |
| 94 |  $AKAMPUT | AKAMAI TECHNOLOGIES INC | $7.2M | — | NEW | 62 |
| 95 | $AKAM | AKAMAI TECHNOLOGIES INC | $7.2M | 1.1% | NEW | 62 |
| 96 |  $ARM | ARM HOLDINGS PLC /UK | $6.9M | 1.1% | NEW | — |
| 97 | $ARMPUT | ARM HOLDINGS PLC /UK | $6.9M | — | NEW | — |
| 98 |  $CRWDCALL | CrowdStrike Holdings, Inc. | $6.2M | — | NEW | 55 |
| 99 | $SPY | SPDR S&P 500 ETF TRUST | $5.6M | 0.8% | +12% | — |
| 100 |  $CAH | CARDINAL HEALTH INC | $5.3M | 0.8% | NEW | 58.6 |
| 101 | $CAHPUT | CARDINAL HEALTH INC | $5.3M | — | NEW | 58.6 |
| 102 |  $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $5.2M | — | NEW | 66.7 |
| 103 |  $APOPUT | Apollo Global Management, Inc. | $4.6M | — | -66% | 55.7 |
| 104 |  $WSTCALL | WEST PHARMACEUTICAL SERVICES INC | $4.5M | — | NEW | 66.8 |
| 105 |  $ULS | UL Solutions Inc. | $4.3M | 0.7% | NEW | 64.1 |
| 106 | $ULSPUT | UL Solutions Inc. | $4.3M | — | NEW | 64.1 |
| 107 |  $BKRPUT | Baker Hughes Co | $4.3M | — | NEW | 63.4 |
| 108 | $BKR | Baker Hughes Co | $4.3M | 0.7% | NEW | 63.4 |
| 109 |  $NTAPCALL | NetApp, Inc. | $4.2M | — | NEW | 75 |
| 110 |  $CLHCALL | CLEAN HARBORS INC | $4.2M | — | NEW | 56.3 |
| 111 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.9M | 0.6% | -53% | 47.2 |
| 112 | $TTWOPUT | TAKE TWO INTERACTIVE SOFTWARE INC | $3.9M | — | NEW | 47.2 |
| 113 |  $OWLCALL | BLUE OWL CAPITAL INC. | $3.6M | — | NEW | 59.4 |
| 114 |  $VRNS | VARONIS SYSTEMS INC | $3.5M | 0.5% | NEW | 44.5 |
| 115 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.8M | 0.4% | +12% | — |
| 116 |  $META | Meta Platforms, Inc. | $2.3M | 0.3% | -87% | 80.9 |
| 117 |  $DOCN | DigitalOcean Holdings, Inc. | $2.2M | 0.3% | NEW | 73.7 |
| 118 |  $FTNT | Fortinet, Inc. | $2.1M | 0.3% | NEW | 78.1 |
New Positions (90)
$SPYCALL SPDR S&P 500 ETF TRUST$139.9M$GEPUT GENERAL ELECTRIC CO$81.5M$GECALL GENERAL ELECTRIC CO$80.6M$GOOGLCALL Alphabet Inc.$68.0M$NVDACALL NVIDIA CORP$67.2M$ROKCALL ROCKWELL AUTOMATION, INC$39.5M$GEVCALL GE Vernova Inc.$39.5M$JBLPUT JABIL INC$37.5M$AEISPUT ADVANCED ENERGY INDUSTRIES INC$36.7M$AEIS ADVANCED ENERGY INDUSTRIES INC$36.7M$ROPCALL ROPER TECHNOLOGIES INC$29.8M$MSFTCALL MICROSOFT CORP$29.3M$FNFPUT Fidelity National Financial, Inc.$27.5M$ECLCALL ECOLAB INC.$27.3MExited Positions (71)
$GOOG Alphabet Inc.$GOOGPUT Alphabet Inc.
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSMPUT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TEL TE Connectivity plc$TELPUT TE Connectivity plc
$AMDCALL ADVANCED MICRO DEVICES INC$NVDA NVIDIA CORP
$CME CME GROUP INC.$DOX AMDOCS LTD
$CDNSCALL CADENCE DESIGN SYSTEMS INC$ECL ECOLAB INC.
$WMT Walmart Inc.
$DHR DANAHER CORP /DE/Browse Top Institutional Investors
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