Oribel Capital Management, LP
Top Portfolio Positions
75 positions ·
$2,125,970,591 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GE |
General Electric Co
Industrials
|
858,200 | $243,531,414 | 11.46% |
| SPY |
Spdr S&P 500 Etf Trust
|
223,700 | $145,481,058 | 6.84% |
| CSCO |
Cisco Systems, Inc.
Technology
|
1,593,000 | $123,600,870 | 5.81% |
| JBL |
Jabil Inc
Technology
|
324,200 | $86,117,246 | 4.05% |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
227,600 | $73,448,796 | 3.45% |
| NVDA |
Nvidia Corp
Technology
|
385,300 | $67,196,320 | 3.16% |
| KEYS |
Keysight Technologies, Inc.
Technology
|
212,000 | $59,862,440 | 2.82% |
| GRMN |
Garmin Ltd
Technology
|
234,400 | $54,383,144 | 2.56% |
| FLEX |
Flex Ltd.
Technology
|
828,400 | $54,227,064 | 2.55% |
| CRS |
Carpenter Technology Corp
Industrials
|
133,400 | $52,579,610 | 2.47% |
Portfolio Trend
Holdings in DOX
Shares Held
Position Value (USD)
4 of 4 shown
| 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 | |
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