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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in JBL
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,050,208 | 41,600 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $37,533,519 | 141,300 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $37,533,519 | 141,300 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,983,774 | 8,700 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $14,231,710 | 98,900 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $14,231,710 | 98,900 | Put | Sole | 2025-02-13 | |
| 2022-03-31 | $4,247,024 | 68,800 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,917,465 | 69,900 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $9,841,965 | 139,900 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,761,555 | 201,500 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $8,574,553 | 146,900 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $8,574,553 | 146,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,049,620 | 138,500 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $2,943,076 | 69,200 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,690,586 | 166,100 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,076,848 | 220,600 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||