Oribel Capital Management, LP

Position in IQV — Iqvia Holdings Inc.

CIK 1661140 NEW YORK, NY

Back to IQV Full portfolio

Position in IQV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

-$18,325,833 QoQ

Shares Held

-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

Mar 2020

15 quarters on record

Common Shares in IQV Over Time

Shares Held

Position Value (USD)

Derivatives in IQV

reported options exposure · as of Jun 30, 2026

CallValue

$10,955,574

CallShares

56,700

PutValue

PutShares

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 Diagnostics & Research

Healthcare · as of Jun 30, 2026

Oribel Capital Management, LP holds $26,967,879 across 2 Diagnostics & Research names.

#	Ticker	Company	Shares	Value (USD)	Open
1	ICLR	Icon PLC	98,100	$17,040,951
2	TMO	Thermo Fisher Scientific Inc.	19,800	$9,926,928

All Filings in IQV

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,955,574	56,700	-12.9%	Call	Sole	2026-08-13
2025-12-31	$18,325,833	81,300	-15.5%	Shares	Sole	2026-02-13
2024-09-30	$15,426,747	65,100	-24.8%	Call	Sole	2024-11-14
2023-12-31	$20,037,508	86,600	+102.3%	Call	Defined	2024-02-14
2023-09-30	$8,420,900	42,800	-22.5%	Call	Defined	2023-11-13
2022-09-30	$17,425,668	96,200	+505.0%	Shares	Defined	2022-11-14
2022-09-30	$17,425,668	96,200	+60.9%	Put	Defined	2022-11-14
2022-06-30	$3,450,141	15,900	-73.4%	Shares	Defined	2022-08-15
2022-03-31	$12,762,792	55,200	—	Call	Defined	2022-05-12
2022-03-31	$13,826,358	59,800	+19.6%	Shares	Defined	2022-05-12
2022-03-31	$13,826,358	59,800	—	Put	Defined	2022-05-12
2021-12-31	$14,107,000	50,000	+27.2%	Shares	Defined	2022-02-11
2021-06-30	$9,523,176	39,300	-24.9%	Shares	Defined	2021-08-13
2021-03-31	$10,101,222	52,300	-35.6%	Shares	Defined	2021-05-14
2020-12-31	$14,548,604	81,200	-18.5%	Shares	Defined	2021-02-16
2020-09-30	$15,699,948	99,600	-8.9%	Shares	Defined	2020-11-16
2020-06-30	$15,507,484	109,300	+220.5%	Shares	Defined	2020-08-14
2020-03-31	$3,678,026	34,100	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.