The Analysis of Oribel Capital Management, LP's Holdings & P&L


Currently, Oribel Capital Management, LP holds 41 types of securities in its portfolio with a total value $657.5M. In the most recent quarter, they have increased their positions in N/A (+254.0K shares, valued at $72.1M), AEIS (+113.8K shares, valued at $36.7M), JBL (+132.6K shares, valued at $35.2M); decreased their positions in MSI (-167.7K shares, valued at $72.8M), META (-26.8K shares, valued at $15.3M), TTWO (-22.5K shares, valued at $4.4M); initiated new positions in AEIS (+113.8K shares, valued at $36.7M), GRMN (+117.2K shares, valued at $27.2M), CRS (+66.7K shares, valued at $26.3M).


1M P&L
+37.3M+4.26%
3M P&L
+50.3M+5.82%
HY P&L
+113.3M+14.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors161.2M
19.2%
2Communication Equipment114.8M
13.7%
3Software - Infrastructure96.7M
11.5%

Top Industries by Stock Count

1Software - Infrastructure6 stocks
13.3%
2Semiconductors5 stocks
11.1%
3Software - Application3 stocks
6.7%
Stock Holdings
GE AEROSPACE
GE AEROSPACE
767.37%
Shares287.1K
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
136.79%
Shares657.8K
Event2026-03-31
Filed2026-05-14
JBL
JABIL INC
1524.14%
Shares141.3K
Event2026-03-31
Filed2026-05-14
AEIS
ADVANCED ENERGY INDS
New
Shares113.8K
Event2026-03-31
Filed2026-05-14
KEYS
KEYSIGHT TECHNOLOGIES INC
-10.09%
Shares106.0K
Event2026-03-31
Filed2026-05-14
GRMN
GARMIN LTD
New
Shares117.2K
Event2026-03-31
Filed2026-05-14
FLEX
FLEXTRONICS INTL LTD
186.84%
Shares414.2K
Event2026-03-31
Filed2026-05-14
CRS
CARPENTER TECHNOLOGY CORP
New
Shares66.7K
Event2026-03-31
Filed2026-05-14
BWA
BORGWARNER INC
New
Shares429.1K
Event2026-03-31
Filed2026-05-14
ASML
ASML HLDG NV
New
Shares16.1K
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
New
Shares30.0K
Event2026-03-31
Filed2026-05-14
ENTG
ENTEGRIS INC
New
Shares168.0K
Event2026-03-31
Filed2026-05-14
SATS
ECHOSTAR CORP
New
Shares150.8K
Event2026-03-31
Filed2026-05-14
PANW
PALO ALTO NETWORKS INC
-2.77%
Shares105.2K
Event2026-03-31
Filed2026-05-14
NET
CLOUDFLARE INC
291.54%
Shares78.7K
Event2026-03-31
Filed2026-05-14
ZM
ZOOM COMMUNICATIONS INC
New
Shares189.0K
Event2026-03-31
Filed2026-05-14
DDOG
DATADOG INC
New
Shares121.8K
Event2026-03-31
Filed2026-05-14
MSI
MOTOROLA SOLUTIONS INC
-83.98%
Shares32.0K
Event2026-03-31
Filed2026-05-14
NOK
NOKIA CORP
New
Shares1.6M
Event2026-03-31
Filed2026-05-14
XYL
XYLEM INC
New
Shares98.1K
Event2026-03-31
Filed2026-05-14
MEDLINE INC
MEDLINE INC
New
Shares240.6K
Event2026-03-31
Filed2026-05-14
OKTA
OKTA INC
New
Shares130.8K
Event2026-03-31
Filed2026-05-14
MDB
MONGODB INC
42.37%
Shares42.0K
Event2026-03-31
Filed2026-05-14
APG
API GROUP CORP
New
Shares250.8K
Event2026-03-31
Filed2026-05-14
ADSK
AUTODESK INC
54.65%
Shares41.6K
Event2026-03-31
Filed2026-05-14
INTU
INTUIT
New
Shares22.9K
Event2026-03-31
Filed2026-05-14
VIAV
VIAVI SOLUTIONS INC
New
Shares249.8K
Event2026-03-31
Filed2026-05-14
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares20.2K
Event2026-03-31
Filed2026-05-14
WDC
WESTERN DIGITAL CORP
New
Shares28.2K
Event2026-03-31
Filed2026-05-14
AKAM
AKAMAI TECHNOLOGIES INC
New
Shares62.3K
Event2026-03-31
Filed2026-05-14
ARM
ARM HOLDINGS PLC
New
Shares45.9K
Event2026-03-31
Filed2026-05-14
SPY
STATE STR SPDR S&P 500 ETF T
11.69%
Shares8.6K
Event2026-03-31
Filed2026-05-14
CAH
CARDINAL HEALTH INC
New
Shares25.1K
Event2026-03-31
Filed2026-05-14
ULS
UL SOLUTIONS INC
New
Shares50.3K
Event2026-03-31
Filed2026-05-14
BKR
BAKER HUGHES COMPANY
New
Shares70.0K
Event2026-03-31
Filed2026-05-14
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-53.44%
Shares19.6K
Event2026-03-31
Filed2026-05-14
VRNS
VARONIS SYS INC
New
Shares165.3K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR
INVESCO QQQ TR
11.63%
Shares4.8K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
-87.01%
Shares4.0K
Event2026-03-31
Filed2026-05-14
DOCN
DIGITALOCEAN HLDGS INC
New
Shares25.2K
Event2026-03-31
Filed2026-05-14
FTNT
FORTINET INC
New
Shares25.9K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
SPY Call
STATE STR SPDR S&P 500 ETF T
New
Shares215.1K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE Call
GE AEROSPACE
New
Shares284.0K
Event2026-03-31
Filed2026-05-14
ALPHABET INC Call
ALPHABET INC
New
Shares237.2K
Event2026-03-31
Filed2026-05-14
NVDA Call
NVIDIA CORPORATION
New
Shares385.3K
Event2026-03-31
Filed2026-05-14
XLI Call
SELECT SECTOR SPDR TR
New
Shares251.9K
Event2026-03-31
Filed2026-05-14
ROK Call
ROCKWELL AUTOMATION INC
New
Shares110.2K
Event2026-03-31
Filed2026-05-14
GEV Call
GE VERNOVA INC
New
Shares45.3K
Event2026-03-31
Filed2026-05-14
DOX Call
AMDOCS LTD
-50.47%
Shares460.3K
Event2026-03-31
Filed2026-05-14
ROP Call
ROPER TECHNOLOGIES INC
New
Shares84.1K
Event2026-03-31
Filed2026-05-14
MSFT Call
MICROSOFT CORP
New
Shares79.1K
Event2026-03-31
Filed2026-05-14
ECL Call
ECOLAB INC
New
Shares102.6K
Event2026-03-31
Filed2026-05-14
SPGI Call
S&P GLOBAL INC
New
Shares55.4K
Event2026-03-31
Filed2026-05-14
CSCO Call
CISCO SYS INC
New
Shares277.4K
Event2026-03-31
Filed2026-05-14
HWM Call
HOWMET AEROSPACE INC
New
Shares90.9K
Event2026-03-31
Filed2026-05-14
TER Call
TERADYNE INC
New
Shares70.6K
Event2026-03-31
Filed2026-05-14
XYL Call
XYLEM INC
New
Shares166.3K
Event2026-03-31
Filed2026-05-14
HEI.A Call
HEICO CORP NEW
New
Shares69.9K
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND Call
ACCENTURE PLC IRELAND
158.22%
Shares95.8K
Event2026-03-31
Filed2026-05-14
ITW Call
ILLINOIS TOOL WKS INC
New
Shares69.8K
Event2026-03-31
Filed2026-05-14
NDAQ Call
NASDAQ INC
New
Shares208.4K
Event2026-03-31
Filed2026-05-14
SAP Call
SAP SE
39.24%
Shares80.2K
Event2026-03-31
Filed2026-05-14
INVESCO EXCHANGE TRADED FD T Call
INVESCO EXCHANGE TRADED FD T
New
Shares69.1K
Event2026-03-31
Filed2026-05-14
MCO Call
MOODYS CORP
New
Shares27.9K
Event2026-03-31
Filed2026-05-14
JBL Call
JABIL INC
New
Shares41.6K
Event2026-03-31
Filed2026-05-14
CHTR Call
CHARTER COMMUNICATIONS INC
New
Shares50.3K
Event2026-03-31
Filed2026-05-14
TE CONNECTIVITY PLC Call
TE CONNECTIVITY PLC
New
Shares51.9K
Event2026-03-31
Filed2026-05-14
ZS Call
ZSCALER INC
46.32%
Shares75.5K
Event2026-03-31
Filed2026-05-14
WDAY Call
WORKDAY INC
39.14%
Shares77.5K
Event2026-03-31
Filed2026-05-14
CHKP Call
CHECK POINT SOFTWARE TECH LT
7.39%
Shares68.3K
Event2026-03-31
Filed2026-05-14
SNOW Call
SNOWFLAKE INC
-47.37%
Shares62.0K
Event2026-03-31
Filed2026-05-14
ATLASSIAN CORPORATION Call
ATLASSIAN CORPORATION
New
Shares134.2K
Event2026-03-31
Filed2026-05-14
GPN Call
GLOBAL PMTS INC
New
Shares124.9K
Event2026-03-31
Filed2026-05-14
ICE Call
INTERCONTINENTAL EXCHANGE IN
New
Shares52.6K
Event2026-03-31
Filed2026-05-14
VRSK Call
VERISK ANALYTICS INC
New
Shares41.4K
Event2026-03-31
Filed2026-05-14
ADP Call
AUTOMATIC DATA PROCESSING IN
New
Shares38.2K
Event2026-03-31
Filed2026-05-14
CRWD Call
CROWDSTRIKE HLDGS INC
New
Shares15.8K
Event2026-03-31
Filed2026-05-14
IBM Call
INTERNATIONAL BUSINESS MACHS
New
Shares21.5K
Event2026-03-31
Filed2026-05-14
WST Call
WEST PHARMACEUTICAL SVSC INC
New
Shares17.8K
Event2026-03-31
Filed2026-05-14
NTAP Call
NETAPP INC
New
Shares41.2K
Event2026-03-31
Filed2026-05-14
CLH Call
CLEAN HARBORS INC
New
Shares14.6K
Event2026-03-31
Filed2026-05-14
OWL Call
BLUE OWL CAPITAL INC
New
Shares393.3K
Event2026-03-31
Filed2026-05-14

Put Option Holdings
GE AEROSPACE Put
GE AEROSPACE
New
Shares287.1K
Event2026-03-31
Filed2026-05-14
CSCO Put
CISCO SYS INC
136.79%
Shares657.8K
Event2026-03-31
Filed2026-05-14
JBL Put
JABIL INC
New
Shares141.3K
Event2026-03-31
Filed2026-05-14
AEIS Put
ADVANCED ENERGY INDS
New
Shares113.8K
Event2026-03-31
Filed2026-05-14
KEYS Put
KEYSIGHT TECHNOLOGIES INC
-10.09%
Shares106.0K
Event2026-03-31
Filed2026-05-14
FNF Put
FIDELITY NATL FINL INC
New
Shares593.9K
Event2026-03-31
Filed2026-05-14
GRMN Put
GARMIN LTD
New
Shares117.2K
Event2026-03-31
Filed2026-05-14
FLEX Put
FLEXTRONICS INTL LTD
186.84%
Shares414.2K
Event2026-03-31
Filed2026-05-14
CRS Put
CARPENTER TECHNOLOGY CORP
New
Shares66.7K
Event2026-03-31
Filed2026-05-14
BWA Put
BORGWARNER INC
New
Shares429.1K
Event2026-03-31
Filed2026-05-14
ASML Put
ASML HLDG NV
New
Shares16.1K
Event2026-03-31
Filed2026-05-14
CAT Put
CATERPILLAR INC
New
Shares30.0K
Event2026-03-31
Filed2026-05-14
ENTG Put
ENTEGRIS INC
New
Shares168.0K
Event2026-03-31
Filed2026-05-14
SATS Put
ECHOSTAR CORP
New
Shares150.8K
Event2026-03-31
Filed2026-05-14
PANW Put
PALO ALTO NETWORKS INC
-2.77%
Shares105.2K
Event2026-03-31
Filed2026-05-14
NET Put
CLOUDFLARE INC
New
Shares78.7K
Event2026-03-31
Filed2026-05-14
DDOG Put
DATADOG INC
New
Shares121.8K
Event2026-03-31
Filed2026-05-14
MSI Put
MOTOROLA SOLUTIONS INC
-83.98%
Shares32.0K
Event2026-03-31
Filed2026-05-14
NOK Put
NOKIA CORP
New
Shares1.6M
Event2026-03-31
Filed2026-05-14
XYL Put
XYLEM INC
New
Shares98.1K
Event2026-03-31
Filed2026-05-14
MEDLINE INC Put
MEDLINE INC
New
Shares240.6K
Event2026-03-31
Filed2026-05-14
OKTA Put
OKTA INC
New
Shares130.8K
Event2026-03-31
Filed2026-05-14
MDB Put
MONGODB INC
42.37%
Shares42.0K
Event2026-03-31
Filed2026-05-14
APG Put
API GROUP CORP
New
Shares250.8K
Event2026-03-31
Filed2026-05-14
ADSK Put
AUTODESK INC
New
Shares41.6K
Event2026-03-31
Filed2026-05-14
INTU Put
INTUIT
New
Shares22.9K
Event2026-03-31
Filed2026-05-14
VIAV Put
VIAVI SOLUTIONS INC
New
Shares249.8K
Event2026-03-31
Filed2026-05-14
SEAGATE TECHNOLOGY HLDNGS PL Put
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares20.2K
Event2026-03-31
Filed2026-05-14
WDC Put
WESTERN DIGITAL CORP
New
Shares28.2K
Event2026-03-31
Filed2026-05-14
AKAM Put
AKAMAI TECHNOLOGIES INC
New
Shares62.3K
Event2026-03-31
Filed2026-05-14
ARM Put
ARM HOLDINGS PLC
New
Shares45.9K
Event2026-03-31
Filed2026-05-14
CAH Put
CARDINAL HEALTH INC
New
Shares25.1K
Event2026-03-31
Filed2026-05-14
APOLLO GLOBAL MGMT INC Put
APOLLO GLOBAL MGMT INC
-66.32%
Shares41.6K
Event2026-03-31
Filed2026-05-14
ULS Put
UL SOLUTIONS INC
New
Shares50.3K
Event2026-03-31
Filed2026-05-14
BKR Put
BAKER HUGHES COMPANY
New
Shares70.0K
Event2026-03-31
Filed2026-05-14
TTWO Put
TAKE-TWO INTERACTIVE SOFTWAR
New
Shares19.6K
Event2026-03-31
Filed2026-05-14
Oribel Capital Management, LP Institutional Holdings, Portfolio & P&L β€” TradeFomo