The Analysis of Oribel Capital Management, LP's Holdings

Currently, Oribel Capital Management, LP holds 51 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in MSI (+199.7K shares, valued at $76.5M), TSM (+234.3K shares, valued at $71.2M), CME (+143.5K shares, valued at $39.2M); decreased their positions in T (-2.4M shares, valued at $58.8M), MSFT (-114.9K shares, valued at $55.6M), NVDA (-213.0K shares, valued at $39.7M); initiated new positions in MSI (+199.7K shares, valued at $76.5M), CME (+143.5K shares, valued at $39.2M), DOX (+484.7K shares, valued at $39.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC299.3K shares24.19%2025-12-312026-02-13

MSI MOTOROLA SOLUTIONS INC199.7K sharesnew addition2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD241.7K shares3166.22%2025-12-312026-02-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC263.3K shares72.32%2025-12-312026-02-13

NVDA NVIDIA CORPORATION270.9K shares-44.02%2025-12-312026-02-13

CME CME GROUP INC143.5K sharesnew addition2025-12-312026-02-13

DOX AMDOCS LTD484.7K sharesnew addition2025-12-312026-02-13

ECL ECOLAB INC130.8K shares-0.08%2025-12-312026-02-13

Sponsored

WMT WALMART INC286.2K shares-50.30%2025-12-312026-02-13

DHR DANAHER CORPORATION133.5K sharesnew addition2025-12-312026-02-13

FIS FIDELITY NATL INFORMATION SV448.2K sharesnew addition2025-12-312026-02-13

WM WASTE MGMT INC DEL122.6K sharesnew addition2025-12-312026-02-13

KEYS KEYSIGHT TECHNOLOGIES INC117.9K shares-58.22%2025-12-312026-02-13

CSCO CISCO SYS INC277.8K shares-5.32%2025-12-312026-02-13

HEI HEICO CORP NEW64.8K shares47.61%2025-12-312026-02-13

META META PLATFORMS INC30.8K sharesnew addition2025-12-312026-02-13

Sponsored

CRM SALESFORCE INC76.3K sharesnew addition2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC108.2K sharesnew addition2025-12-312026-02-13

ON ON SEMICONDUCTOR CORP359.5K sharesnew addition2025-12-312026-02-13

IQV IQVIA HLDGS INC81.3K sharesnew addition2025-12-312026-02-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC123.5K sharesnew addition2025-12-312026-02-13

ZBRA ZEBRA TECHNOLOGIES CORPORATI69.6K sharesnew addition2025-12-312026-02-13

CTAS CINTAS CORP85.1K sharesnew addition2025-12-312026-02-13

ADI ANALOG DEVICES INC50.9K sharesnew addition2025-12-312026-02-13

Sponsored

NVRI ENVIRI CORP709.6K sharesnew addition2025-12-312026-02-13

MDB MONGODB INC29.5K sharesnew addition2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC24.9K sharesnew addition2025-12-312026-02-13

JCI JOHNSON CTLS INTL PLC95.3K shares-51.50%2025-12-312026-02-13

CRL CHARLES RIV LABS INTL INC54.5K sharesnew addition2025-12-312026-02-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR42.1K shares3.69%2025-12-312026-02-13

DIS DISNEY WALT CO93.0K sharesnew addition2025-12-312026-02-13

HUBS HUBSPOT INC25.5K sharesnew addition2025-12-312026-02-13

Sponsored

GE AEROSPACE GE AEROSPACE33.1K shares141.61%2025-12-312026-02-13

HON HONEYWELL INTL INC52.2K sharesnew addition2025-12-312026-02-13

T AT&T INC403.9K shares-85.43%2025-12-312026-02-13

MSFT MICROSOFT CORP20.2K shares-85.05%2025-12-312026-02-13

TRMB TRIMBLE INC123.4K shares-49.94%2025-12-312026-02-13

FLEX FLEX LTD144.4K sharesnew addition2025-12-312026-02-13

ADSK AUTODESK INC26.9K shares-22.48%2025-12-312026-02-13

RKT ROCKET COS INC406.8K sharesnew addition2025-12-312026-02-13

Sponsored

V VISA INC17.3K sharesnew addition2025-12-312026-02-13

WCN WASTE CONNECTIONS INC33.7K sharesnew addition2025-12-312026-02-13

AMZN AMAZON COM INC25.3K sharesnew addition2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR7.7K shares0.00%2025-12-312026-02-13

CELESTICA INC CELESTICA INC14.0K shares-66.02%2025-12-312026-02-13

GLW CORNING INC45.5K sharesnew addition2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC18.6K sharesnew addition2025-12-312026-02-13

NET CLOUDFLARE INC20.1K shares131.03%2025-12-312026-02-13

Sponsored

WBD WARNER BROS DISCOVERY INC94.2K sharesnew addition2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR4.3K shares0.00%2025-12-312026-02-13

JBL JABIL INC8.7K sharesnew addition2025-12-312026-02-13

Call Option Holdings

DOX Call CallAMDOCS LTD929.3K sharesnew addition2025-12-312026-02-13

AMD Call CallADVANCED MICRO DEVICES INC267.9K sharesnew addition2025-12-312026-02-13

SOXX Call CallISHARES TR132.9K shares21.15%2025-12-312026-02-13

CDNS Call CallCADENCE DESIGN SYSTEM INC118.8K sharesnew addition2025-12-312026-02-13

APH Call CallAMPHENOL CORP NEW221.3K sharesnew addition2025-12-312026-02-13

EATON CORP PLC Call CallEATON CORP PLC93.8K sharesnew addition2025-12-312026-02-13

ROL Call CallROLLINS INC496.5K sharesnew addition2025-12-312026-02-13

SPBO Call CallSPDR SERIES TRUST344.8K sharesnew addition2025-12-312026-02-13

ADBE Call CallADOBE INC79.4K sharesnew addition2025-12-312026-02-13

SNOW Call CallSNOWFLAKE INC117.8K sharesnew addition2025-12-312026-02-13

TMUS Call CallT-MOBILE US INC122.9K sharesnew addition2025-12-312026-02-13

DELL Call CallDELL TECHNOLOGIES INC166.7K sharesnew addition2025-12-312026-02-13

VZ Call CallVERIZON COMMUNICATIONS INC493.3K shares-45.47%2025-12-312026-02-13

NXPI Call CallNXP SEMICONDUCTORS N V89.0K sharesnew addition2025-12-312026-02-13

DDOG Call CallDATADOG INC141.7K sharesnew addition2025-12-312026-02-13

CWAN Call CallCLEARWATER ANALYTICS HLDGS I765.4K sharesnew addition2025-12-312026-02-13

CELESTICA INC Call CallCELESTICA INC53.5K sharesnew addition2025-12-312026-02-13

SAP Call CallSAP SE57.6K sharesnew addition2025-12-312026-02-13

EFX Call CallEQUIFAX INC64.0K sharesnew addition2025-12-312026-02-13

FLEX Call CallFLEX LTD223.1K sharesnew addition2025-12-312026-02-13

TECH Call CallBIO-TECHNE CORP211.4K sharesnew addition2025-12-312026-02-13

ATR Call CallAPTARGROUP INC98.2K shares2.61%2025-12-312026-02-13

WDAY Call CallWORKDAY INC55.7K shares-58.31%2025-12-312026-02-13

ORCL Call CallORACLE CORP61.0K sharesnew addition2025-12-312026-02-13

CHKP Call CallCHECK POINT SOFTWARE TECH LT63.6K sharesnew addition2025-12-312026-02-13

ZS Call CallZSCALER INC51.6K sharesnew addition2025-12-312026-02-13

ACCENTURE PLC IRELAND Call CallACCENTURE PLC IRELAND37.1K sharesnew addition2025-12-312026-02-13

QIAGEN NV Call CallQIAGEN NV213.2K sharesnew addition2025-12-312026-02-13

WDC Call CallWESTERN DIGITAL CORP53.5K sharesnew addition2025-12-312026-02-13

PYPL Call CallPAYPAL HLDGS INC134.8K sharesnew addition2025-12-312026-02-13

NOW Call CallSERVICENOW INC39.5K sharesnew addition2025-12-312026-02-13

HP INC Call CallHP INC248.1K sharesnew addition2025-12-312026-02-13

CROWN CASTLE INC Call CallCROWN CASTLE INC50.5K sharesnew addition2025-12-312026-02-13

Put Option Holdings

ALPHABET INC Put PutALPHABET INC262.8K shares9.05%2025-12-312026-02-13

MSI Put PutMOTOROLA SOLUTIONS INC199.7K sharesnew addition2025-12-312026-02-13

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD205.2K sharesnew addition2025-12-312026-02-13

TE CONNECTIVITY PLC Put PutTE CONNECTIVITY PLC263.3K shares242.39%2025-12-312026-02-13

DHR Put PutDANAHER CORPORATION133.5K sharesnew addition2025-12-312026-02-13

KEYS Put PutKEYSIGHT TECHNOLOGIES INC117.9K shares-46.72%2025-12-312026-02-13

CSCO Put PutCISCO SYS INC277.8K shares-5.32%2025-12-312026-02-13

HEI Put PutHEICO CORP NEW64.8K sharesnew addition2025-12-312026-02-13

PANW Put PutPALO ALTO NETWORKS INC108.2K sharesnew addition2025-12-312026-02-13

APOLLO GLOBAL MGMT INC Put PutAPOLLO GLOBAL MGMT INC123.5K sharesnew addition2025-12-312026-02-13

MDB Put PutMONGODB INC29.5K sharesnew addition2025-12-312026-02-13

CRWD Put PutCROWDSTRIKE HLDGS INC24.9K sharesnew addition2025-12-312026-02-13

CRL Put PutCHARLES RIV LABS INTL INC54.5K sharesnew addition2025-12-312026-02-13

HUBS Put PutHUBSPOT INC25.5K sharesnew addition2025-12-312026-02-13

FLEX Put PutFLEX LTD144.4K sharesnew addition2025-12-312026-02-13