Oribel Capital Management, LP — 13F Holdings & Portfolio
CIK 1661140 · latest 13F-HR filed 2026-05-14
Oribel Capital Management, LP manages $2.27B in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (6.17%), GE (3.59%), GE (3.59%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 27 new positions, exited 37, added to 8, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.27B
Long-equity book
118
Distinct positions
2026-03-31
Filed 2026-05-14
+27 / −37 / ↑8 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE AEROSPACE$71.3M +699.1%
- JABIL INC$35.5M +1792.0%
- CISCO SYS INC$29.6M +138.5%
- FLEXTRONICS INTL LTD$18.4M +210.8%
- CLOUDFLARE INC$12.3M +309.8%
Top Trims
- MOTOROLA SOLUTIONS INC-$62.7M -81.9%
- META PLATFORMS INC-$18.0M -88.7%
- TAKE-TWO INTERACTIVE SOFTWAR-$6.9M -64.1%
- PALO ALTO NETWORKS INC-$3.1M -15.4%
- MONGODB INC-$2.1M -17.0%
New Positions
- ADVANCED ENERGY INDS$36.7M
- GARMIN LTD$27.2M
- CARPENTER TECHNOLOGY CORP$26.3M
- BORGWARNER INC$23.3M
- ASML HLDG NV$21.3M
Exited Positions
- ALPHABET INC$93.7M
- TAIWAN SEMICONDUCTOR MFG LTD$73.5M
- TE CONNECTIVITY PLC$59.9M
- NVIDIA CORPORATION$50.5M
- CME GROUP INC$39.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $139.9M | 6.17% | 215,100 | SH |
| 2 | GE AEROSPACE | GE | 369604301 | $81.5M | 3.59% | 287,100 | SH |
| 3 | GE AEROSPACE Put | GE | 369604301 | $81.5M | 3.59% | 287,100 | SH |
| 4 | GE AEROSPACE Call | GE | 369604301 | $80.6M | 3.55% | 284,000 | SH |
| 5 | ALPHABET INC Call | GOOG | 02079K107 | $68.0M | 3.00% | 237,200 | SH |
| 6 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $67.2M | 2.96% | 385,300 | SH |
| 7 | CISCO SYS INC | CSCO | 17275R102 | $51.0M | 2.25% | 657,800 | SH |
| 8 | CISCO SYS INC Put | CSCO | 17275R102 | $51.0M | 2.25% | 657,800 | SH |
| 9 | SELECT SECTOR SPDR TR Call | XLI | 81369Y704 | $40.7M | 1.80% | 251,900 | SH |
| 10 | ROCKWELL AUTOMATION INC Call | ROK | 773903109 | $39.5M | 1.74% | 110,200 | SH |
| 11 | GE VERNOVA INC Call | GEV | 36828A101 | $39.5M | 1.74% | 45,300 | SH |
| 12 | JABIL INC | JBL | 466313103 | $37.5M | 1.66% | 141,300 | SH |
| 13 | JABIL INC Put | JBL | 466313103 | $37.5M | 1.66% | 141,300 | SH |
| 14 | ADVANCED ENERGY INDS | AEIS | 007973100 | $36.7M | 1.62% | 113,800 | SH |
| 15 | ADVANCED ENERGY INDS Put | AEIS | 007973100 | $36.7M | 1.62% | 113,800 | SH |
| 16 | AMDOCS LTD Call | DOX | G02602103 | $30.0M | 1.32% | 460,300 | SH |
| 17 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $29.9M | 1.32% | 106,000 | SH |
| 18 | KEYSIGHT TECHNOLOGIES INC Put | KEYS | 49338L103 | $29.9M | 1.32% | 106,000 | SH |
| 19 | ROPER TECHNOLOGIES INC Call | ROP | 776696106 | $29.8M | 1.31% | 84,100 | SH |
| 20 | MICROSOFT CORP Call | MSFT | 594918104 | $29.3M | 1.29% | 79,100 | SH |
| 21 | FIDELITY NATL FINL INC Put | FNF | 31620R303 | $27.5M | 1.21% | 593,900 | SH |
| 22 | ECOLAB INC Call | ECL | 278865100 | $27.3M | 1.20% | 102,600 | SH |
| 23 | GARMIN LTD | GRMN | H2906T109 | $27.2M | 1.20% | 117,200 | SH |
| 24 | GARMIN LTD Put | GRMN | H2906T109 | $27.2M | 1.20% | 117,200 | SH |
| 25 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $27.1M | 1.20% | 414,200 | SH |
| 26 | FLEXTRONICS INTL LTD Put | FLEX | Y2573F102 | $27.1M | 1.20% | 414,200 | SH |
| 27 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $26.3M | 1.16% | 66,700 | SH |
| 28 | CARPENTER TECHNOLOGY CORP Put | CRS | 144285103 | $26.3M | 1.16% | 66,700 | SH |
| 29 | S&P GLOBAL INC Call | SPGI | 78409V104 | $23.6M | 1.04% | 55,400 | SH |
| 30 | BORGWARNER INC | BWA | 099724106 | $23.3M | 1.03% | 429,100 | SH |
| 31 | BORGWARNER INC Put | BWA | 099724106 | $23.3M | 1.03% | 429,100 | SH |
| 32 | CISCO SYS INC Call | CSCO | 17275R102 | $21.5M | 0.95% | 277,400 | SH |
| 33 | ASML HLDG NV | ASML | N07059210 | $21.3M | 0.94% | 16,100 | SH |
| 34 | ASML HLDG NV Put | ASML | N07059210 | $21.3M | 0.94% | 16,100 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $21.3M | 0.94% | 30,000 | SH |
| 36 | CATERPILLAR INC Put | CAT | 149123101 | $21.3M | 0.94% | 30,000 | SH |
| 37 | HOWMET AEROSPACE INC Call | HWM | 443201108 | $20.9M | 0.92% | 90,900 | SH |
| 38 | TERADYNE INC Call | TER | 880770102 | $20.9M | 0.92% | 70,600 | SH |
| 39 | XYLEM INC Call | XYL | 98419M100 | $19.9M | 0.88% | 166,300 | SH |
| 40 | ENTEGRIS INC | ENTG | 29362U104 | $19.7M | 0.87% | 168,000 | SH |
| 41 | ENTEGRIS INC Put | ENTG | 29362U104 | $19.7M | 0.87% | 168,000 | SH |
| 42 | HEICO CORP NEW Call | HEI.A | 422806208 | $19.2M | 0.85% | 69,900 | SH |
| 43 | ACCENTURE PLC IRELAND Call | ACN | G1151C101 | $19.0M | 0.84% | 95,800 | SH |
| 44 | ILLINOIS TOOL WKS INC Call | ITW | 452308109 | $18.2M | 0.80% | 69,800 | SH |
| 45 | NASDAQ INC Call | NDAQ | 631103108 | $17.7M | 0.78% | 208,400 | SH |
| 46 | ECHOSTAR CORP | SATS | 278768106 | $17.7M | 0.78% | 150,800 | SH |
| 47 | ECHOSTAR CORP Put | SATS | 278768106 | $17.7M | 0.78% | 150,800 | SH |
| 48 | PALO ALTO NETWORKS INC | PANW | 697435105 | $16.9M | 0.74% | 105,200 | SH |
| 49 | PALO ALTO NETWORKS INC Put | PANW | 697435105 | $16.9M | 0.74% | 105,200 | SH |
| 50 | CLOUDFLARE INC | NET | 18915M107 | $16.2M | 0.72% | 78,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $2.27B | 118 | 0001661140-26-000002 |
| 2025-12-31 | 2026-02-13 | $2.18B | 99 | 0001661140-26-000001 |
| 2025-09-30 | 2025-11-13 | $3.18B | 79 | 0001661140-25-000006 |