Position in ORLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$154,125,668
-$55,355,882 QoQ
Shares Held
1,669,653
-27.3% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Derivatives in ORLY
reported options exposure · as of Mar 31, 2026CallValue
$2,556,987
CallShares
27,700
PutValue
$867,714
PutShares
9,400
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 Mar 31, 2026Qube Research & Technologies Ltd holds $686,956,622 across 30 Auto Parts names. ORLY ranks #1 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
1,669,653 | $154,125,668 | |
| 2 | BWA |
Borgwarner Inc
|
1,700,826 | $92,286,818 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
504,484 | $59,054,897 | |
| 4 | AZO |
Autozone Inc
|
14,478 | $48,903,498 | |
| 5 | ALV |
Autoliv Inc
|
414,230 | $43,560,426 | |
| 6 | ATMU |
Atmus Filtration Technologies Inc.
|
741,198 | $42,077,810 | |
| 7 | MGA |
Magna International Inc
|
661,306 | $36,907,487 | |
| 8 | GTX |
Garrett Motion Inc.
|
1,736,341 | $31,549,315 |
All Filings in ORLY
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41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,270,220 | 13,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $6,476,118 | 67,809 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,305,868 | 92,417 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $837,964 | 10,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $667,927 | 8,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,466,370 | 19,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,019,591 | 65,382 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,049,019 | 14,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,431,475 | 91,351 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,446,020 | 98,939 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $82,340 | 1,300 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $14,528,693 | 229,381 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $50,670 | 800 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $745,265 | 12,300 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $15,292,244 | 252,386 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $121,181 | 2,000 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $713,291 | 11,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $9,641,211 | 151,385 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,759,413 | 48,754 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $179,103 | 3,183 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,561,741 | 54,633 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,684,860 | 40,004 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,819,702 | 83,648 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,174,101 | 88,656 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $267,358 | 6,563 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $886,583 | 29,385 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $62,645 | 2,038 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $783,686 | 27,878 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $212,159 | 10,571 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||