Oribel Capital Management, LP
NEW YORK NY · SEC CIK 0001661140
$32.94亿2026Q2 申报市值
143持仓数
26.0%前十大占比 · 第一大 4.4%
78 / 72新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ADI 重新持有+$1.24亿
MMM 新建仓+$6,706.31万
TXN 新建仓+$6,462.16万
ESI 新建仓+$3,110.43万
RAL 新建仓+$2,979.81万
2026Q2 卖出最多 按季末市值估算
GE 清仓-$8,147.04万
NVDA 重新持有-$4,482.02万
CSCO 减仓-$3,734.05万
AEIS 清仓-$3,672.44万
CRS 减仓-$3,053.36万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $929.49万 | 0.28% | 50,300 | 50,300 | — | $929.49万 | 新建仓 |
| QCOM | QUALCOMM INC 看跌期权 | $929.49万 | 0.28% | 50,300 | 50,300 | — | $929.49万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $938.42万 | 0.28% | 46,900 | -224,000 | -82.7% | -$4,482.02万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $961.48万 | 0.29% | 123,600 | -10,600 | -7.9% | -$82.46万 | 减仓 |
| AMZN | AMAZON COM INC | $970.04万 | 0.29% | 40,900 | 15,600 | 61.7% | $369.99万 | 重新持有 |
| SNOW | SNOWFLAKE INC 看涨期权 | $972.19万 | 0.30% | 38,200 | -23,800 | -38.4% | -$605.71万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $974.81万 | 0.30% | 40,900 | 40,900 | — | $974.81万 | 新建仓 |
| SLB | SLB LIMITED 看涨期权 | $976.75万 | 0.30% | 210,100 | 210,100 | — | $976.75万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $987.55万 | 0.30% | 17,000 | -1,600 | -8.6% | -$92.95万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $987.55万 | 0.30% | 17,000 | 17,000 | — | $987.55万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $992.69万 | 0.30% | 19,800 | 19,800 | — | $992.69万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $992.69万 | 0.30% | 19,800 | 19,800 | — | $992.69万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,039.88万 | 0.32% | 39,500 | -30,100 | -43.2% | -$792.41万 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $1,050.33万 | 0.32% | 46,900 | 8,700 | 22.8% | $194.84万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,060.96万 | 0.32% | 17,200 | -49,500 | -74.2% | -$3,053.36万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看跌期权 | $1,060.96万 | 0.32% | 17,200 | -49,500 | -74.2% | -$3,053.36万 | 减仓 |
| NTSK | NETSKOPE INC 看涨期权 | $1,076.71万 | 0.33% | 984,200 | 984,200 | — | $1,076.71万 | 新建仓 |
| IQV | IQVIA HLDGS INC 看涨期权 | $1,095.56万 | 0.33% | 56,700 | 56,700 | — | $1,095.56万 | 新建仓 |
| ADSK | AUTODESK INC 看涨期权 | $1,117.91万 | 0.34% | 57,500 | 57,500 | — | $1,117.91万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,147.41万 | 0.35% | 45,900 | 26,300 | 134.2% | $657.45万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $1,147.41万 | 0.35% | 45,900 | 26,300 | 134.2% | $657.45万 | 加仓 |
| GRMN | GARMIN LTD 看涨期权 | $1,178.20万 | 0.36% | 49,600 | 49,600 | — | $1,178.20万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1,186.20万 | 0.36% | 31,800 | -47,300 | -59.8% | -$1,764.38万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $1,222.86万 | 0.37% | 283,200 | 148,400 | 110.1% | $640.79万 | 重新持有 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $1,279.28万 | 0.39% | 230,500 | 230,500 | — | $1,279.28万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $1,371.97万 | 0.42% | 93,900 | 93,900 | — | $1,371.97万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $1,381.58万 | 0.42% | 26,900 | 26,900 | — | $1,381.58万 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $1,381.58万 | 0.42% | 26,900 | 26,900 | — | $1,381.58万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $1,429.56万 | 0.43% | 25,500 | 25,500 | — | $1,429.56万 | 新建仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $1,429.56万 | 0.43% | 25,500 | 25,500 | — | $1,429.56万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $1,436.87万 | 0.44% | 86,200 | 52,500 | 155.8% | $875.12万 | 重新持有 |
| WCN | WASTE CONNECTIONS INC 看跌期权 | $1,436.87万 | 0.44% | 86,200 | 86,200 | — | $1,436.87万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $1,451.04万 | 0.44% | 51,600 | 51,600 | — | $1,451.04万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,451.04万 | 0.44% | 51,600 | 51,600 | — | $1,451.04万 | 新建仓 |
| INTU | INTUIT 看涨期权 | $1,472.04万 | 0.45% | 56,400 | 56,400 | — | $1,472.04万 | 新建仓 |
| RSG | REPUBLIC SVCS INC 看跌期权 | $1,534.18万 | 0.47% | 72,000 | 72,000 | — | $1,534.18万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $1,534.18万 | 0.47% | 72,000 | 72,000 | — | $1,534.18万 | 新建仓 |
| DT | DYNATRACE INC 看跌期权 | $1,543.00万 | 0.47% | 351,400 | 351,400 | — | $1,543.00万 | 新建仓 |
| DT | DYNATRACE INC | $1,543.00万 | 0.47% | 351,400 | 351,400 | — | $1,543.00万 | 新建仓 |
| DCI | DONALDSON INC | $1,588.03万 | 0.48% | 176,900 | 176,900 | — | $1,588.03万 | 新建仓 |
| WDAY | WORKDAY INC 看涨期权 | $1,631.86万 | 0.50% | 133,300 | 55,800 | 72.0% | $683.10万 | 加仓 |
| ICLR | ICON PUB LTD CO 看跌期权 | $1,704.10万 | 0.52% | 98,100 | 98,100 | — | $1,704.10万 | 新建仓 |
| ICLR | ICON PUB LTD CO | $1,704.10万 | 0.52% | 98,100 | 98,100 | — | $1,704.10万 | 新建仓 |
| NOW | SERVICENOW INC | $1,826.75万 | 0.55% | 184,000 | 184,000 | — | $1,826.75万 | 新建仓 |
| NOW | SERVICENOW INC 看跌期权 | $1,826.75万 | 0.55% | 184,000 | 184,000 | — | $1,826.75万 | 新建仓 |
| VRNS | VARONIS SYS INC | $1,863.44万 | 0.57% | 444,100 | 278,800 | 168.7% | $1,169.84万 | 加仓 |
| VRNS | VARONIS SYS INC 看跌期权 | $1,863.44万 | 0.57% | 444,100 | 444,100 | — | $1,863.44万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $1,871.45万 | 0.57% | 29,300 | -24,200 | -45.2% | -$1,545.70万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $1,872.10万 | 0.57% | 19,400 | 19,400 | — | $1,872.10万 | 新建仓 |
| CLS | CELESTICA INC 看涨期权 | $1,889.66万 | 0.57% | 51,800 | -1,700 | -3.2% | -$62.02万 | 重新持有 |
| ATI | ATI INC | $1,902.02万 | 0.58% | 96,500 | 96,500 | — | $1,902.02万 | 新建仓 |
| ATI | ATI INC 看跌期权 | $1,902.02万 | 0.58% | 96,500 | 96,500 | — | $1,902.02万 | 新建仓 |
| SANM | SANMINA CORP | $1,920.88万 | 0.58% | 75,900 | 75,900 | — | $1,920.88万 | 新建仓 |
| SANM | SANMINA CORP 看跌期权 | $1,920.88万 | 0.58% | 75,900 | 75,900 | — | $1,920.88万 | 新建仓 |
| SAP | SAP SE 看涨期权 | $1,973.07万 | 0.60% | 145,700 | 65,500 | 81.7% | $887.00万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $2,041.72万 | 0.62% | 175,000 | 175,000 | — | $2,041.72万 | 新建仓 |
| MDB | MONGODB INC | $2,136.32万 | 0.65% | 63,600 | 21,600 | 51.4% | $725.54万 | 加仓 |
| MDB | MONGODB INC 看跌期权 | $2,136.32万 | 0.65% | 63,600 | 21,600 | 51.4% | $725.54万 | 加仓 |
| ULS | UL SOLUTIONS INC 看涨期权 | $2,155.36万 | 0.65% | 211,600 | 211,600 | — | $2,155.36万 | 新建仓 |
| GEV | GE VERNOVA INC 看涨期权 | $2,185.24万 | 0.66% | 18,600 | -26,700 | -58.9% | -$3,136.88万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $2,236.00万 | 0.68% | 29,300 | 4,400 | 17.7% | $335.78万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,236.00万 | 0.68% | 29,300 | 4,400 | 17.7% | $335.78万 | 重新持有 |
| NET | CLOUDFLARE INC 看跌期权 | $2,305.63万 | 0.70% | 94,000 | 15,300 | 19.4% | $375.28万 | 加仓 |
| NET | CLOUDFLARE INC | $2,305.63万 | 0.70% | 94,000 | 15,300 | 19.4% | $375.28万 | 加仓 |
| ZS | ZSCALER INC 看涨期权 | $2,362.85万 | 0.72% | 167,400 | 91,900 | 121.7% | $1,297.17万 | 加仓 |
| DDOG | DATADOG INC | $2,369.28万 | 0.72% | 91,000 | -30,800 | -25.3% | -$801.91万 | 减仓 |
| DDOG | DATADOG INC 看跌期权 | $2,369.28万 | 0.72% | 91,000 | -30,800 | -25.3% | -$801.91万 | 减仓 |
| FFIV | F5 INC | $2,454.16万 | 0.74% | 59,000 | 59,000 | — | $2,454.16万 | 新建仓 |
| FFIV | F5 INC 看跌期权 | $2,454.16万 | 0.74% | 59,000 | 59,000 | — | $2,454.16万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $2,534.88万 | 0.77% | 654,500 | 654,500 | — | $2,534.88万 | 新建仓 |
| APG | API GROUP CORP 看跌期权 | $2,556.25万 | 0.78% | 603,600 | 352,800 | 140.7% | $1,494.11万 | 加仓 |
| APG | API GROUP CORP | $2,556.25万 | 0.78% | 603,600 | 352,800 | 140.7% | $1,494.11万 | 加仓 |
| LFUS | LITTELFUSE INC | $2,691.00万 | 0.82% | 59,100 | 59,100 | — | $2,691.00万 | 新建仓 |
| LFUS | LITTELFUSE INC 看跌期权 | $2,691.00万 | 0.82% | 59,100 | 59,100 | — | $2,691.00万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看涨期权 | $2,731.12万 | 0.83% | 207,800 | 139,500 | 204.2% | $1,833.45万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,758.85万 | 0.84% | 80,900 | -24,300 | -23.1% | -$828.68万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $2,758.85万 | 0.84% | 80,900 | -24,300 | -23.1% | -$828.68万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $2,861.03万 | 0.87% | 515,500 | 445,500 | 636.4% | $2,472.53万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $2,861.03万 | 0.87% | 515,500 | 445,500 | 636.4% | $2,472.53万 | 加仓 |
| LOW | LOWES COS INC | $2,923.70万 | 0.89% | 132,600 | 132,600 | — | $2,923.70万 | 新建仓 |
| LOW | LOWES COS INC 看跌期权 | $2,923.70万 | 0.89% | 132,600 | 132,600 | — | $2,923.70万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,933.59万 | 0.89% | 83,800 | -22,200 | -20.9% | -$777.16万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $2,933.59万 | 0.89% | 83,800 | -22,200 | -20.9% | -$777.16万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC 看涨期权 | $2,953.53万 | 0.90% | 109,200 | 39,400 | 56.4% | $1,065.65万 | 加仓 |
| V | VISA INC 看跌期权 | $2,957.44万 | 0.90% | 86,200 | 86,200 | — | $2,957.44万 | 新建仓 |
| V | VISA INC | $2,957.44万 | 0.90% | 86,200 | 68,900 | 398.3% | $2,363.89万 | 重新持有 |
| RAL | RALLIANT CORP | $2,979.81万 | 0.90% | 404,700 | 404,700 | — | $2,979.81万 | 新建仓 |
| RAL | RALLIANT CORP 看跌期权 | $2,979.81万 | 0.90% | 404,700 | 404,700 | — | $2,979.81万 | 新建仓 |
| BWA | BORGWARNER INC | $3,043.11万 | 0.92% | 458,300 | 29,200 | 6.8% | $193.89万 | 加仓 |
| BWA | BORGWARNER INC 看跌期权 | $3,043.11万 | 0.92% | 458,300 | 29,200 | 6.8% | $193.89万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $3,110.43万 | 0.94% | 651,400 | 651,400 | — | $3,110.43万 | 新建仓 |
| DT | DYNATRACE INC 看涨期权 | $3,155.37万 | 0.96% | 737,500 | 737,500 | — | $3,155.37万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $3,165.96万 | 0.96% | 54,500 | -213,400 | -79.7% | -$1.24亿 | 重新持有 |
| SPGI | S&P GLOBAL INC 看涨期权 | $3,209.21万 | 0.97% | 78,800 | 23,400 | 42.2% | $952.99万 | 加仓 |
| ROL | ROLLINS INC 看涨期权 | $3,270.75万 | 0.99% | 783,600 | 287,100 | 57.8% | $1,198.36万 | 重新持有 |
| EWT | ISHARES INC 看涨期权 | $3,316.95万 | 1.01% | 305,400 | 305,400 | — | $3,316.95万 | 新建仓 |
| ASML | ASML HLDG NV 看跌期权 | $3,899.30万 | 1.18% | 19,600 | 3,500 | 21.7% | $696.30万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $3,992.47万 | 1.21% | 339,900 | -317,900 | -48.3% | -$3,734.05万 | 减仓 |
| CSCO | CISCO SYS INC | $3,992.47万 | 1.21% | 339,900 | -317,900 | -48.3% | -$3,734.05万 | 减仓 |
| ECL | ECOLAB INC 看跌期权 | $4,446.62万 | 1.35% | 159,600 | 159,600 | — | $4,446.62万 | 新建仓 |