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 MSI
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,887,040 | 32,000 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $13,887,040 | 32,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $76,549,004 | 199,700 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $76,549,004 | 199,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $9,237,258 | 20,200 | Call | Sole | 2025-11-13 | |
| 2024-03-31 | $9,726,452 | 27,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $21,446,665 | 68,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $13,639,224 | 50,100 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $13,639,224 | 50,100 | Put | Defined | 2023-11-13 | |
| 2023-03-31 | $8,269,157 | 28,900 | Call | Defined | 2023-05-12 | |
| 2022-09-30 | $10,078,650 | 45,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $21,756,480 | 103,800 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $21,756,480 | 103,800 | Put | Defined | 2022-08-15 | |
| 2020-06-30 | $10,930,140 | 78,000 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||