Position in DOX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$39,023,197 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
3 quarters on record
Common Shares in DOX Over Time
Shares Held
Position Value (USD)
Derivatives in DOX
reported options exposure · as of Mar 31, 2026CallValue
$30,039,178
CallShares
460,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Oribel Capital Management, LP holds $151,017,108 across 8 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
80,900 | $27,588,518 | |
| 2 | FFIV |
F5, Inc.
|
59,000 | $24,541,640 | |
| 3 | NET |
Cloudflare, Inc.
|
94,000 | $23,056,320 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
117,200 | $22,360,002 | |
| 5 | MDB |
MongoDB, Inc.
|
63,600 | $21,363,240 | |
| 6 | VRNS |
Varonis Systems Inc
|
444,100 | $18,634,436 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
54,200 | $8,511,026 | |
| 8 | FTNT |
Fortinet, Inc.
|
32,300 | $4,961,926 |
All Filings in DOX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,039,178 | 460,300 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $74,817,943 | 929,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $39,023,197 | 484,700 | Shares | Sole | 2026-02-13 | |
| 2022-12-31 | $4,017,780 | 44,200 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||