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Charles I Leone

Oribel Capital Management, Lp

Assets Managed
$2.267B
Holdings
79
Last Quarter
2026 - Q1
Filed Date
1mo 14d ago
Growth Rate
3.87%(2Q avg: -13.76%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Oribel Capital Management, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 79 positions.

Assets under management

The assets under management (AUM) of Oribel Capital Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.267B in assets, with a quarterly growth rate of 3.87% and a 2-quarter average growth rate of -13.76%. The portfolio is managed by Charles I Leone, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GE
General Electric
Recent Activity
Increased 2492.75%
10.75%
$243.531M↑ Call
858,200 shares@ $283.77 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 2805.2%
6.42%
$145.481M
223,700 shares@ $650.34 avg price
CSCO
Cisco Systems Inc
Recent Activity
Increased 186.72%
5.46%
$123.601M↑ Call
1.593M shares@ $77.59 avg price
JBL
Jabil Inc
Recent Activity
Increased 3626.44%
3.8%
$86.117M↑ Call
324,200 shares@ $265.63 avg price
AEIS
Advanced Energy Industries
Recent Activity
New Position
3.24%
$73.449M
227,600 shares@ $322.71 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -9.74%
3.01%
$68.043M↑ Call
237,200 shares@ $286.86 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 42.23%
2.97%
$67.196M↑ Call
385,300 shares@ $174.4 avg price
KEYS
Keysight Technologies In
Recent Activity
Decreased -10.09%
2.65%
$59.862M
212,000 shares@ $282.37 avg price
GRMN
Garmin Ltd
Recent Activity
New Position
2.4%
$54.383M
234,400 shares@ $232.01 avg price
FLEX
Flex Ltd
Recent Activity
Increased 61.83%
2.4%
$54.227M
828,400 shares@ $65.46 avg price

1-10 of 79