Position in ORLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$299,482,389
+$145,356,721 QoQ
Shares Held
3,252,062
+94.8% QoQ
Ownership
0.402%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#39
of 1,651 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Derivatives in ORLY
reported options exposure · as of Jun 30, 2026CallValue
$1,114,289
CallShares
12,100
PutValue
$690,675
PutShares
7,500
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 Auto Parts
Consumer Cyclical · as of Jun 30, 2026Qube Research & Technologies Ltd holds $773,961,489 across 24 Auto Parts names. ORLY ranks #1 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
3,252,062 | $299,482,389 | |
| 2 | BWA |
Borgwarner Inc
|
1,642,520 | $109,063,328 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
824,567 | $92,961,683 | |
| 4 | AZO |
Autozone Inc
|
16,119 | $51,515,355 | |
| 5 | MOD |
Modine Manufacturing Co
|
168,341 | $44,950,413 | |
| 6 | GTX |
Garrett Motion Inc.
|
1,234,757 | $44,735,246 | |
| 7 | LEA |
Lear Corp
|
214,704 | $28,783,218 | |
| 8 | GNTX |
Gentex Corp
|
976,292 | $24,670,898 |
All Filings in ORLY
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,482,389 | 3,252,062 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,114,289 | 12,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $690,675 | 7,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,556,987 | 27,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $154,125,668 | 1,669,653 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $867,714 | 9,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,888,856 | 53,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $209,481,550 | 2,296,695 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,687,385 | 18,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $6,964,526 | 64,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $8,193,560 | 76,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $130,932,980 | 1,214,479 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,182,032 | 46,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $237,541,220 | 2,635,540 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $567,819 | 6,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $19,053,307 | 13,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $97,141,783 | 67,809 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $109,588,032 | 92,417 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $12,569,474 | 10,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $10,018,915 | 8,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $21,995,550 | 19,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $75,293,878 | 65,382 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,735,294 | 14,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $96,472,136 | 91,351 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $111,690,307 | 98,939 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,235,104 | 1,300 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $217,930,414 | 229,381 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $760,064 | 800 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $11,178,984 | 12,300 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $229,383,666 | 252,386 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,817,721 | 2,000 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $10,699,365 | 11,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $144,618,166 | 151,385 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $41,391,195 | 48,754 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,686,549 | 3,183 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $38,426,120 | 54,633 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,272,907 | 40,004 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $57,295,534 | 83,648 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $62,611,526 | 88,656 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,010,383 | 6,563 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $13,298,754 | 29,385 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $939,682 | 2,038 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,755,302 | 27,878 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,182,399 | 10,571 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||