Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL20.2K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
GE AEROSPACE
767.37%GE AEROSPACE
Shares287.1K
Event2026-03-31
Filed2026-05-14
CSCO
136.79%CISCO SYS INC
Shares657.8K
Event2026-03-31
Filed2026-05-14
JBL
1524.14%JABIL INC
Shares141.3K
Event2026-03-31
Filed2026-05-14
AEIS
NewADVANCED ENERGY INDS
Shares113.8K
Event2026-03-31
Filed2026-05-14
KEYS
-10.09%KEYSIGHT TECHNOLOGIES INC
Shares106.0K
Event2026-03-31
Filed2026-05-14
GRMN
NewGARMIN LTD
Shares117.2K
Event2026-03-31
Filed2026-05-14
FLEX
186.84%FLEXTRONICS INTL LTD
Shares414.2K
Event2026-03-31
Filed2026-05-14
CRS
NewCARPENTER TECHNOLOGY CORP
Shares66.7K
Event2026-03-31
Filed2026-05-14
BWA
NewBORGWARNER INC
Shares429.1K
Event2026-03-31
Filed2026-05-14
ASML
NewASML HLDG NV
Shares16.1K
Event2026-03-31
Filed2026-05-14
CAT
NewCATERPILLAR INC
Shares30.0K
Event2026-03-31
Filed2026-05-14
ENTG
NewENTEGRIS INC
Shares168.0K
Event2026-03-31
Filed2026-05-14
SATS
NewECHOSTAR CORP
Shares150.8K
Event2026-03-31
Filed2026-05-14
PANW
-2.77%PALO ALTO NETWORKS INC
Shares105.2K
Event2026-03-31
Filed2026-05-14
NET
291.54%CLOUDFLARE INC
Shares78.7K
Event2026-03-31
Filed2026-05-14
ZM
NewZOOM COMMUNICATIONS INC
Shares189.0K
Event2026-03-31
Filed2026-05-14
DDOG
NewDATADOG INC
Shares121.8K
Event2026-03-31
Filed2026-05-14
MSI
-83.98%MOTOROLA SOLUTIONS INC
Shares32.0K
Event2026-03-31
Filed2026-05-14
NOK
NewNOKIA CORP
Shares1.6M
Event2026-03-31
Filed2026-05-14
XYL
NewXYLEM INC
Shares98.1K
Event2026-03-31
Filed2026-05-14
MEDLINE INC
NewMEDLINE INC
Shares240.6K
Event2026-03-31
Filed2026-05-14
OKTA
NewOKTA INC
Shares130.8K
Event2026-03-31
Filed2026-05-14
MDB
42.37%MONGODB INC
Shares42.0K
Event2026-03-31
Filed2026-05-14
APG
NewAPI GROUP CORP
Shares250.8K
Event2026-03-31
Filed2026-05-14
ADSK
54.65%AUTODESK INC
Shares41.6K
Event2026-03-31
Filed2026-05-14
INTU
NewINTUIT
Shares22.9K
Event2026-03-31
Filed2026-05-14
VIAV
NewVIAVI SOLUTIONS INC
Shares249.8K
Event2026-03-31
Filed2026-05-14
SEAGATE TECHNOLOGY HLDNGS PL
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares20.2K
Event2026-03-31
Filed2026-05-14
WDC
NewWESTERN DIGITAL CORP
Shares28.2K
Event2026-03-31
Filed2026-05-14
AKAM
NewAKAMAI TECHNOLOGIES INC
Shares62.3K
Event2026-03-31
Filed2026-05-14
ARM
NewARM HOLDINGS PLC
Shares45.9K
Event2026-03-31
Filed2026-05-14
SPY
11.69%STATE STR SPDR S&P 500 ETF T
Shares8.6K
Event2026-03-31
Filed2026-05-14
CAH
NewCARDINAL HEALTH INC
Shares25.1K
Event2026-03-31
Filed2026-05-14
ULS
NewUL SOLUTIONS INC
Shares50.3K
Event2026-03-31
Filed2026-05-14
BKR
NewBAKER HUGHES COMPANY
Shares70.0K
Event2026-03-31
Filed2026-05-14
TTWO
-53.44%TAKE-TWO INTERACTIVE SOFTWAR
Shares19.6K
Event2026-03-31
Filed2026-05-14
VRNS
NewVARONIS SYS INC
Shares165.3K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR
11.63%INVESCO QQQ TR
Shares4.8K
Event2026-03-31
Filed2026-05-14
META
-87.01%META PLATFORMS INC
Shares4.0K
Event2026-03-31
Filed2026-05-14
DOCN
NewDIGITALOCEAN HLDGS INC
Shares25.2K
Event2026-03-31
Filed2026-05-14
FTNT
NewFORTINET INC
Shares25.9K
Event2026-03-31
Filed2026-05-14
Call Option Holdings
INVESCO EXCHANGE TRADED FD T Call CallINVESCO EXCHANGE TRADED FD T69.1K sharesnew addition2026-03-312026-05-14
SPY Call
NewSTATE STR SPDR S&P 500 ETF T
Shares215.1K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE Call
NewGE AEROSPACE
Shares284.0K
Event2026-03-31
Filed2026-05-14
ALPHABET INC Call
NewALPHABET INC
Shares237.2K
Event2026-03-31
Filed2026-05-14
NVDA Call
NewNVIDIA CORPORATION
Shares385.3K
Event2026-03-31
Filed2026-05-14
XLI Call
NewSELECT SECTOR SPDR TR
Shares251.9K
Event2026-03-31
Filed2026-05-14
ROK Call
NewROCKWELL AUTOMATION INC
Shares110.2K
Event2026-03-31
Filed2026-05-14
GEV Call
NewGE VERNOVA INC
Shares45.3K
Event2026-03-31
Filed2026-05-14
DOX Call
-50.47%AMDOCS LTD
Shares460.3K
Event2026-03-31
Filed2026-05-14
ROP Call
NewROPER TECHNOLOGIES INC
Shares84.1K
Event2026-03-31
Filed2026-05-14
MSFT Call
NewMICROSOFT CORP
Shares79.1K
Event2026-03-31
Filed2026-05-14
ECL Call
NewECOLAB INC
Shares102.6K
Event2026-03-31
Filed2026-05-14
SPGI Call
NewS&P GLOBAL INC
Shares55.4K
Event2026-03-31
Filed2026-05-14
CSCO Call
NewCISCO SYS INC
Shares277.4K
Event2026-03-31
Filed2026-05-14
HWM Call
NewHOWMET AEROSPACE INC
Shares90.9K
Event2026-03-31
Filed2026-05-14
TER Call
NewTERADYNE INC
Shares70.6K
Event2026-03-31
Filed2026-05-14
XYL Call
NewXYLEM INC
Shares166.3K
Event2026-03-31
Filed2026-05-14
HEI.A Call
NewHEICO CORP NEW
Shares69.9K
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND Call
158.22%ACCENTURE PLC IRELAND
Shares95.8K
Event2026-03-31
Filed2026-05-14
ITW Call
NewILLINOIS TOOL WKS INC
Shares69.8K
Event2026-03-31
Filed2026-05-14
NDAQ Call
NewNASDAQ INC
Shares208.4K
Event2026-03-31
Filed2026-05-14
SAP Call
39.24%SAP SE
Shares80.2K
Event2026-03-31
Filed2026-05-14
INVESCO EXCHANGE TRADED FD T Call
NewINVESCO EXCHANGE TRADED FD T
Shares69.1K
Event2026-03-31
Filed2026-05-14
MCO Call
NewMOODYS CORP
Shares27.9K
Event2026-03-31
Filed2026-05-14
JBL Call
NewJABIL INC
Shares41.6K
Event2026-03-31
Filed2026-05-14
CHTR Call
NewCHARTER COMMUNICATIONS INC
Shares50.3K
Event2026-03-31
Filed2026-05-14
TE CONNECTIVITY PLC Call
NewTE CONNECTIVITY PLC
Shares51.9K
Event2026-03-31
Filed2026-05-14
ZS Call
46.32%ZSCALER INC
Shares75.5K
Event2026-03-31
Filed2026-05-14
WDAY Call
39.14%WORKDAY INC
Shares77.5K
Event2026-03-31
Filed2026-05-14
CHKP Call
7.39%CHECK POINT SOFTWARE TECH LT
Shares68.3K
Event2026-03-31
Filed2026-05-14
SNOW Call
-47.37%SNOWFLAKE INC
Shares62.0K
Event2026-03-31
Filed2026-05-14
ATLASSIAN CORPORATION Call
NewATLASSIAN CORPORATION
Shares134.2K
Event2026-03-31
Filed2026-05-14
GPN Call
NewGLOBAL PMTS INC
Shares124.9K
Event2026-03-31
Filed2026-05-14
ICE Call
NewINTERCONTINENTAL EXCHANGE IN
Shares52.6K
Event2026-03-31
Filed2026-05-14
VRSK Call
NewVERISK ANALYTICS INC
Shares41.4K
Event2026-03-31
Filed2026-05-14
ADP Call
NewAUTOMATIC DATA PROCESSING IN
Shares38.2K
Event2026-03-31
Filed2026-05-14
CRWD Call
NewCROWDSTRIKE HLDGS INC
Shares15.8K
Event2026-03-31
Filed2026-05-14
IBM Call
NewINTERNATIONAL BUSINESS MACHS
Shares21.5K
Event2026-03-31
Filed2026-05-14
WST Call
NewWEST PHARMACEUTICAL SVSC INC
Shares17.8K
Event2026-03-31
Filed2026-05-14
NTAP Call
NewNETAPP INC
Shares41.2K
Event2026-03-31
Filed2026-05-14
CLH Call
NewCLEAN HARBORS INC
Shares14.6K
Event2026-03-31
Filed2026-05-14
OWL Call
NewBLUE OWL CAPITAL INC
Shares393.3K
Event2026-03-31
Filed2026-05-14
Put Option Holdings
SEAGATE TECHNOLOGY HLDNGS PL Put PutSEAGATE TECHNOLOGY HLDNGS PL20.2K sharesnew addition2026-03-312026-05-14
GE AEROSPACE Put
NewGE AEROSPACE
Shares287.1K
Event2026-03-31
Filed2026-05-14
CSCO Put
136.79%CISCO SYS INC
Shares657.8K
Event2026-03-31
Filed2026-05-14
JBL Put
NewJABIL INC
Shares141.3K
Event2026-03-31
Filed2026-05-14
AEIS Put
NewADVANCED ENERGY INDS
Shares113.8K
Event2026-03-31
Filed2026-05-14
KEYS Put
-10.09%KEYSIGHT TECHNOLOGIES INC
Shares106.0K
Event2026-03-31
Filed2026-05-14
FNF Put
NewFIDELITY NATL FINL INC
Shares593.9K
Event2026-03-31
Filed2026-05-14
GRMN Put
NewGARMIN LTD
Shares117.2K
Event2026-03-31
Filed2026-05-14
FLEX Put
186.84%FLEXTRONICS INTL LTD
Shares414.2K
Event2026-03-31
Filed2026-05-14
CRS Put
NewCARPENTER TECHNOLOGY CORP
Shares66.7K
Event2026-03-31
Filed2026-05-14
BWA Put
NewBORGWARNER INC
Shares429.1K
Event2026-03-31
Filed2026-05-14
ASML Put
NewASML HLDG NV
Shares16.1K
Event2026-03-31
Filed2026-05-14
CAT Put
NewCATERPILLAR INC
Shares30.0K
Event2026-03-31
Filed2026-05-14
ENTG Put
NewENTEGRIS INC
Shares168.0K
Event2026-03-31
Filed2026-05-14
SATS Put
NewECHOSTAR CORP
Shares150.8K
Event2026-03-31
Filed2026-05-14
PANW Put
-2.77%PALO ALTO NETWORKS INC
Shares105.2K
Event2026-03-31
Filed2026-05-14
NET Put
NewCLOUDFLARE INC
Shares78.7K
Event2026-03-31
Filed2026-05-14
DDOG Put
NewDATADOG INC
Shares121.8K
Event2026-03-31
Filed2026-05-14
MSI Put
-83.98%MOTOROLA SOLUTIONS INC
Shares32.0K
Event2026-03-31
Filed2026-05-14
NOK Put
NewNOKIA CORP
Shares1.6M
Event2026-03-31
Filed2026-05-14
XYL Put
NewXYLEM INC
Shares98.1K
Event2026-03-31
Filed2026-05-14
MEDLINE INC Put
NewMEDLINE INC
Shares240.6K
Event2026-03-31
Filed2026-05-14
OKTA Put
NewOKTA INC
Shares130.8K
Event2026-03-31
Filed2026-05-14
MDB Put
42.37%MONGODB INC
Shares42.0K
Event2026-03-31
Filed2026-05-14
APG Put
NewAPI GROUP CORP
Shares250.8K
Event2026-03-31
Filed2026-05-14
ADSK Put
NewAUTODESK INC
Shares41.6K
Event2026-03-31
Filed2026-05-14
INTU Put
NewINTUIT
Shares22.9K
Event2026-03-31
Filed2026-05-14
VIAV Put
NewVIAVI SOLUTIONS INC
Shares249.8K
Event2026-03-31
Filed2026-05-14
SEAGATE TECHNOLOGY HLDNGS PL Put
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares20.2K
Event2026-03-31
Filed2026-05-14
WDC Put
NewWESTERN DIGITAL CORP
Shares28.2K
Event2026-03-31
Filed2026-05-14
AKAM Put
NewAKAMAI TECHNOLOGIES INC
Shares62.3K
Event2026-03-31
Filed2026-05-14
ARM Put
NewARM HOLDINGS PLC
Shares45.9K
Event2026-03-31
Filed2026-05-14
CAH Put
NewCARDINAL HEALTH INC
Shares25.1K
Event2026-03-31
Filed2026-05-14
APOLLO GLOBAL MGMT INC Put
-66.32%APOLLO GLOBAL MGMT INC
Shares41.6K
Event2026-03-31
Filed2026-05-14
ULS Put
NewUL SOLUTIONS INC
Shares50.3K
Event2026-03-31
Filed2026-05-14
BKR Put
NewBAKER HUGHES COMPANY
Shares70.0K
Event2026-03-31
Filed2026-05-14
TTWO Put
NewTAKE-TWO INTERACTIVE SOFTWAR
Shares19.6K
Event2026-03-31
Filed2026-05-14