Oribel Capital Management, LP

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Oribel Capital Management, LP maintained a portfolio of 150 distinct positions. The most significant new addition to the portfolio was MOTOROLA SOLUTIONS I, which now represents 3.51% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 24.2%. Conversely, Oribel Capital Management, LP completely exited their position in MICROSOFT CORP.
PCA Score Concentration Risk
Risk ENB
Total Positions
150
Quarter
2025 Q4
Top Holding
GOOGL (4.3%)
Top 10 Concentration
32.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 150
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GOOGL
ALPHABET INC
Communication Services 4.29% 1.84% #1 18
Prev: #19
6.2 58,300 24.2%
P
S
299,300 $93,680,900
$203.15 +55.7%
$312.78 +1.1%
2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
PUT
PUT Option 3.77% 1.84% #2 16
Prev: #18
5.0 21,800 9.0%
P
S
262,800 $82,256,400
$229.12 +38.4%
$313.58 +1.1%
2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSI
MOTOROLA SOLUTI...
PUT
PUT Option 3.51% #4
Prev: #—
5.4 199,700 no change
NEW
199,700 $76,549,004
$281.39 +35.6%
$382.31 -0.2%
2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSI
MOTOROLA SOLUTI...
Technology 3.51% #3
Prev: #—
5.9 199,700 no change
NEW
199,700 $76,549,004 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DOX
AMDOCS LTD
CALL
CALL Option 3.43% #5
Prev: #—
5.4 929,300 no change
NEW
929,300 $74,817,943 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSM
TAIWAN SEMICOND...
Technology 3.37% 0.06% #6 71
Prev: #77
4.3 234,300 3166.2%
P
S
241,700 $73,450,213 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSM
TAIWAN SEMICOND...
PUT
PUT Option 2.86% #7
Prev: #—
4.6 205,200 no change
NEW
205,200 $62,358,228 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TEL
TE CONNECTIVITY...
PUT
PUT Option 2.74% 0.53% #9 43
Prev: #52
4.1 186,400 242.4%
P
S
263,300 $59,903,383 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TEL
TE CONNECTIVITY...
Technology 2.74% 1.05% #8 22
Prev: #30
4.1 110,500 72.3%
P
S
263,300 $59,903,383 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
ADVANCED MICRO ...
CALL
CALL Option 2.63% #10
Prev: #—
4.6 267,900 no change
NEW
267,900 $57,373,464 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 2.31% 2.84% #11 6
Prev: #5
0.9 -213,000 -44.0%
P
S
270,900 $50,522,850 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SOXX
ISHARES TR
CALL
CALL Option 1.83% 0.93% #12 24
Prev: #36
3.2 23,200 21.1%
P
S
132,900 $40,022,835 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CME
CME GROUP INC
Financial Services 1.80% #13
Prev: #—
4.2 143,500 no change
NEW
143,500 $39,186,980 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DOX
AMDOCS LTD
Technology 1.79% #14
Prev: #—
4.2 484,700 no change
NEW
484,700 $39,023,197 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CDNS
CADENCE DESIGN ...
CALL
CALL Option 1.70% #15
Prev: #—
4.2 118,800 no change
NEW
118,800 $37,134,504 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ECL
ECOLAB INC
Basic Materials 1.57% 1.13% #16 12
Prev: #28
1.1 -100 -0.1%
P
S
130,800 $34,337,616 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Consumer Defensive 1.46% 1.87% #17 4
Prev: #13
0.6 -289,700 -50.3%
P
S
286,200 $31,885,542 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DHR
DANAHER CORPORA...
Healthcare 1.40% #19
Prev: #—
4.1 133,500 no change
NEW
133,500 $30,560,820 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DHR
DANAHER CORPORA...
PUT
PUT Option 1.40% #18
Prev: #—
4.1 133,500 no change
NEW
133,500 $30,560,820 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
APH
AMPHENOL CORP N...
CALL
CALL Option 1.37% #20
Prev: #—
4.0 221,300 no change
NEW
221,300 $29,906,482 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ETN
EATON CORP PLC
CALL
CALL Option 1.37% #21
Prev: #—
4.0 93,800 no change
NEW
93,800 $29,876,238 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ROL
ROLLINS INC
CALL
CALL Option 1.37% #22
Prev: #—
4.0 496,500 no change
NEW
496,500 $29,799,930 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FIS
FIDELITY NATL I...
Technology 1.36% #23
Prev: #—
4.0 448,200 no change
NEW
448,200 $29,787,372 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPBO
SPDR SERIES TRU...
CALL
CALL Option 1.35% #24
Prev: #—
4.0 344,800 no change
NEW
344,800 $29,407,992 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADBE
ADOBE INC
CALL
CALL Option 1.27% #25
Prev: #—
4.0 79,400 no change
NEW
79,400 $27,789,206 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
CALL
CALL Option 0.00% 13.28%
Sold All 😨
(Was: #1)
0.0 -744,400 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KKR
KKR & CO INC
CALL
CALL Option 0.00% 3.22%
Sold All 😨
(Was: #3)
0.0 -789,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BX
BLACKSTONE INC
CALL
CALL Option 0.00% 3.02%
Sold All 😨
(Was: #4)
0.0 -563,300 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
CALL
CALL Option 0.00% 2.73%
Sold All 😨
(Was: #6)
0.0 -356,400 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AON
AON PLC
CALL
CALL Option 0.00% 2.38%
Sold All 😨
(Was: #8)
0.0 -212,500 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WM
WASTE MGMT INC ...
CALL
CALL Option 0.00% 2.21%
Sold All 😨
(Was: #9)
0.0 -318,700 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARES
ARES MANAGEMENT...
CALL
CALL Option 0.00% 1.89%
Sold All 😨
(Was: #10)
0.0 -376,900 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
PUT
PUT Option 0.00% 1.89%
Sold All 😨
(Was: #11)
0.0 -322,500 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
PUT
PUT Option 0.00% 1.87%
Sold All 😨
(Was: #12)
0.0 -114,900 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 0.00% 1.86%
Sold All 😨
(Was: #15)
0.0 -179,600 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
PUT
PUT Option 0.00% 1.86%
Sold All 😨
(Was: #14)
0.0 -179,600 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CAH
CARDINAL HEALTH...
Healthcare 0.00% 1.86%
Sold All 😨
(Was: #16)
0.0 -377,100 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CAH
CARDINAL HEALTH...
PUT
PUT Option 0.00% 1.86%
Sold All 😨
(Was: #17)
0.0 -377,100 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP...
Unknown 0.00% 1.80%
Sold All 😨
(Was: #20)
0.0 -271,300 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
CALL
CALL Option 0.00% 1.62%
Sold All 😨
(Was: #21)
0.0 -156,000 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TMO
THERMO FISHER S...
CALL
CALL Option 0.00% 1.55%
Sold All 😨
(Was: #22)
0.0 -102,000 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AJG
GALLAGHER ARTHU...
Financial Services 0.00% 1.25%
Sold All 😨
(Was: #24)
0.0 -128,700 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CME
CME GROUP INC
CALL
CALL Option 0.00% 1.24%
Sold All 😨
(Was: #26)
0.0 -145,500 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AJG
GALLAGHER ARTHU...
CALL
CALL Option 0.00% 1.08%
Sold All 😨
(Was: #29)
0.0 -110,700 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SANM
SANMINA CORPORA...
Technology 0.00% 0.98%
Sold All 😨
(Was: #32)
0.0 -270,900 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SANM
SANMINA CORPORA...
PUT
PUT Option 0.00% 0.98%
Sold All 😨
(Was: #33)
0.0 -270,900 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ECL
ECOLAB INC
CALL
CALL Option 0.00% 0.96%
Sold All 😨
(Was: #34)
0.0 -111,200 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AJG
GALLAGHER ARTHU...
PUT
PUT Option 0.00% 0.94%
Sold All 😨
(Was: #35)
0.0 -96,900 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MMC
MARSH & MCLENNA...
CALL
CALL Option 0.00% 0.92%
Sold All 😨
(Was: #37)
0.0 -145,000 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RSG
REPUBLIC SVCS I...
CALL
CALL Option 0.00% 0.69%
Sold All 😨
(Was: #38)
0.0 -95,700 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP...
PUT
PUT Option 0.00% 0.68%
Sold All 😨
(Was: #39)
0.0 -271,300 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSCI
MSCI INC
CALL
CALL Option 0.00% 0.67%
Sold All 😨
(Was: #41)
0.0 -37,600 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADP
AUTOMATIC DATA ...
CALL
CALL Option 0.00% 0.62%
Sold All 😨
(Was: #45)
0.0 -67,300 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PM
PHILIP MORRIS I...
CALL
CALL Option 0.00% 0.62%
Sold All 😨
(Was: #46)
0.0 -121,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SHOP
SHOPIFY INC
Technology 0.00% 0.62%
Sold All 😨
(Was: #48)
0.0 -132,300 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHOP
SHOPIFY INC
PUT
PUT Option 0.00% 0.62%
Sold All 😨
(Was: #47)
0.0 -132,300 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TMO
THERMO FISHER S...
Healthcare 0.00% 0.62%
Sold All 😨
(Was: #50)
0.0 -40,400 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TMO
THERMO FISHER S...
PUT
PUT Option 0.00% 0.62%
Sold All 😨
(Was: #49)
0.0 -40,400 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XRT
SPDR SERIES TRU...
CALL
CALL Option 0.00% 0.61%
Sold All 😨
(Was: #51)
0.0 -226,900 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CLS
CELESTICA INC
PUT
PUT Option 0.00% 0.32%
Sold All 😨
(Was: #58)
0.0 -41,200 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JCI
JOHNSON CTLS IN...
PUT
PUT Option 0.00% 0.32%
Sold All 😨
(Was: #59)
0.0 -92,100 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NOW
SERVICENOW INC
PUT
PUT Option 0.00% 0.31%
Sold All 😨
(Was: #61)
0.0 -10,700 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NOW
SERVICENOW INC
Technology 0.00% 0.31%
Sold All 😨
(Was: #60)
0.0 -10,700 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 0.00% 0.31%
Sold All 😨
(Was: #63)
0.0 -38,500 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
PUT
PUT Option 0.00% 0.31%
Sold All 😨
(Was: #62)
0.0 -38,500 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NDAQ
NASDAQ INC
CALL
CALL Option 0.00% 0.31%
Sold All 😨
(Was: #64)
0.0 -110,700 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSI
MOTOROLA SOLUTI...
CALL
CALL Option 0.00% 0.29%
Sold All 😨
(Was: #65)
0.0 -20,200 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMCSA
COMCAST CORP NE...
CALL
CALL Option 0.00% 0.28%
Sold All 😨
(Was: #66)
0.0 -287,100 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HPE
HEWLETT PACKARD...
Technology 0.00% 0.24%
Sold All 😨
(Was: #67)
0.0 -313,600 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QXO
QXO INC
Industrials 0.00% 0.18%
Sold All 😨
(Was: #68)
0.0 -298,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CIEN
CIENA CORP
Technology 0.00% 0.13%
Sold All 😨
(Was: #70)
0.0 -29,000 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CBOE
CBOE GLOBAL MKT...
CALL
CALL Option 0.00% 0.13%
Sold All 😨
(Was: #71)
0.0 -16,900 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GE
GE AEROSPACE
PUT
PUT Option 0.00% 0.13%
Sold All 😨
(Was: #72)
0.0 -13,700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APH
AMPHENOL CORP N...
Technology 0.00% 0.13%
Sold All 😨
(Was: #74)
0.0 -32,200 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APH
AMPHENOL CORP N...
PUT
PUT Option 0.00% 0.13%
Sold All 😨
(Was: #75)
0.0 -32,200 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ACCELERANT HOLD...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #79)
0.0 -25,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 150 holdings

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