Oribel Capital Management, LP 13F Filing History & Holdings

CIK: 0001661140

Diversified strategyHigh-turnover traderSector-focused

Total reported value

$2.3B

Reporting period: 2026-03-31 · Number of holdings: 118

Oribel Capital Management, LP disclosed 118 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.3B and a quarterly turnover rate of 151.0%.

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Personality snowflake

Concentration: 12.65
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 87.68

Oribel Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 32 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add GE
+2492.7%　$233.3M
Add SPY
+2805.2%　$140.2M
Trim MSI
-84.0%　-$125.3M
Trim TEL
-90.1%　-$109.0M
Trim DOX
-67.4%　-$83.8M
Add JBL
+3626.4%　$84.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 79 holdings (of 118 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GE	General Electric	Stock-Industrials	10.74%	+10.27%	+2492.75%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.42%	+6.18%	+2805.19%
3	CSCO	Cisco Systems INC	Stock-Tech	5.45%	+3.49%	+186.72%
4	JBL	Jabil INC	Stock-Tech	3.80%	+3.71%	+3626.44%
5	AEIS	Advanced Energy Industries	Stock-Industrials	3.24%	+3.24%	NEW
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.00%	—	-9.74%
7	NVDA	Nvidia CORP	Stock-Tech	2.96%	—	+42.23%
8	KEYS	Keysight Technologies In	Stock-Tech	2.64%	—	-10.09%
9	GRMN	Garmin Ltd.	Stock-Tech	2.40%	+2.40%	NEW
10	FLEX	Flex Ltd.	Stock-Tech	2.39%	+0.97%	+61.83%
11	CRS	Carpenter Technology	Stock-Industrials	2.32%	+2.32%	NEW
12	BWA	Borgwarner INC	Stock-Consumer Disc	2.05%	+2.05%	NEW
13	XYL	Xylem INC	Stock-Industrials	1.91%	+1.91%	NEW
14	ASML	ASML Holding N.V.	Stock-Tech	1.88%	+1.88%	NEW
15	CAT	Caterpillar INC	Stock-Industrials	1.87%	+1.87%	NEW
16	XLI	Ss Industrial Select Sector	ETF-Other	1.80%	+1.80%	NEW
17	ROK	Rockwell Automation INC	Stock-Industrials	1.74%	+1.74%	NEW
18	GEV	GE Vernova INC	Stock-Industrials	1.74%	+1.74%	NEW
19	ENTG	Entegris INC	Stock-Tech	1.74%	+1.74%	NEW
20	ECHO	Echostar Corp-a	Stock-Comm Services	1.56%	+1.56%	NEW
21	PANW	Palo Alto Networks INC	Stock-Tech	1.49%	—	-2.77%
22	NET	Cloudflare INC - Class A	Stock-Tech	1.43%	+1.25%	+683.08%
23	DOX	Amdocs Limited	Stock-Tech	1.32%	-3.90%	-67.45%
24	ROP	Roper Technologies INC	Stock-Tech	1.31%	+1.31%	NEW
25	MSFT	Microsoft CORP	Stock-Tech	1.29%	—	+291.58%
26	DDOG	Datadog INC - Class A	Stock-Tech	1.27%	—	+71.91%
27	MSI	Motorola Solutions INC	Stock-Tech	1.23%	-5.78%	-83.98%
28	FNF	Fidelity National Financial	Stock-Financials	1.21%	+1.21%	NEW
29	ECL	Ecolab INC	Stock-Materials	1.20%	—	-21.56%
30	NOK	Nokia Corp-spon Adr	Stock-Tech	1.17%	+1.17%	NEW
31	SPGI	S&p Global INC	Stock-Financials	1.04%	+1.04%	NEW
32	MDLN	Medline Inc-cl A	Stock-Other	0.94%	+0.94%	NEW
33	HWM	Howmet Aerospace INC	Stock-Industrials	0.92%	+0.92%	NEW
34	TER	Teradyne INC	Stock-Tech	0.92%	+0.92%	NEW
35	OKTA	Okta INC	Stock-Tech	0.91%	+0.91%	NEW
36	MDB	Mongodb INC	Stock-Tech	0.91%	—	+42.37%
37	APG	Api Group CORP	Stock-Industrials	0.90%	—	—
38	ADSK	Autodesk INC	Stock-Tech	0.88%	—	+209.29%
39	INTU	Intuit INC	Stock-Tech	0.87%	—	—
40	HEI-A	Heico Corp-class A	Stock-Other	0.85%	—	—
41	ACN	Accenture plc	Stock-Tech	0.84%	—	+158.22%
42	ITW	Illinois Tool Works	Stock-Industrials	0.80%	—	—
43	NDAQ	Nasdaq INC	Stock-Financials	0.78%	—	—
44	VIAV	Viavi Solutions INC	Stock-Tech	0.73%	—	—
45	STX	Seagate Technology Holdings plc	Stock-Tech	0.70%	—	—
46	WDC	Western Digital CORP	Stock-Tech	0.67%	—	+5.42%
47	ZM	Zoom Communications INC	Stock-Tech	0.67%	—	—
48	AKAM	Akamai Technologies INC	Stock-Tech	0.63%	—	—
49	ARM	Arm Holdings Plc-adr	Stock-Tech	0.61%	—	—
50	SAP	Sap Se-sponsored Adr	Stock-Tech	0.61%	—	+39.24%

1–50 of 79

Portfolio Performance

Performance for Q3 2026

+6.2%

Performance Last 4 Quarters

+17.3%

Based on 70% of reported portfolio value with available pricing

Stdev: +18.7%
Beta: +1.25
Alpha: -6.4%
Max Drawdown: -11.8%
Annualized Perf: +16.1%
Batting Avg vs S&P: +44.4%
Sortino: +1.9
Stutzer: +0.27
Treynor: +0.13
Sterling: +0.86
Calmar: +1.37
Information Ratio: -0.18
Tracking Error: +9.7%
Stdev Down: +8.8%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +33.1%
Worst 12 Months: -4.7%
Efficiency Ratio: +0.4
Sharpe: +0.89
Stdev Sectors: +18.1%
Skewness: +0.88
Kurtosis: +1.2
Upside Potential: +3.63

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	118	$2.3B	100	1GE 2SPY 3CSCO Top holdings2026-03-31 1.GE 2.SPY 3.CSCO 4.JBL 5.AEIS 6.GOOG 7.NVDA 8.KEYS 9.GRMN 10.FLEX
2025-12-31	99	$2.2B	100	1MSI 2TSM 3TEL Top holdings2025-12-31 1.MSI 2.TSM 3.TEL 4.DOX 5.GOOGL 6.GOOG 7.AMD 8.DHR 9.NVDA 10.KEYS
2025-09-30	79	$3.2B	100	1MSFT 2AVGO 3NVDA Top holdings2025-09-30 1.MSFT 2.AVGO 3.NVDA 4.GOOGL 5.CAH 6.AJG 7.KKR 8.BX 9.TMO 10.KEYS
2025-06-30	109	$3.9B	0	1SAP 2BX 3ADSK Top holdings2025-06-30 1.SAP 2.BX 3.ADSK 4.TSM 5.KKR 6.MSFT 7.CAH 8.NVDA 9.MCK 10.AMZN
2025-03-31	93	$2.4B	100	1CAH 2META 3FISV Top holdings2025-03-31 1.CAH 2.META 3.FISV 4.COR 5.MCK 6.WTW 7.APO 8.AON 9.MSCI 10.GPN
2024-12-31	93	$2.9B	0	1CRM 2NOW 3ADSK Top holdings2024-12-31 1.CRM 2.NOW 3.ADSK 4.AJG 5.APO 6.AON 7.AMZN 8.MSCI 9.CAH 10.NFLX
2024-09-30	78	$2.3B	0	1DELL 2NVDA 3SPYX Top holdings2024-09-30 1.DELL 2.NVDA 3.SPYX 4.WM 5.CRM 6.AON 7.ADSK 8.ECL 9.DHR 10.ADP
2024-06-30	112	$747.2M	0	1TSM 2AAPL 3ACN Top holdings2024-06-30 1.TSM 2.AAPL 3.ACN 4.APH 5.NVDA 6.AVGO 7.MCHP 8.META 9.ETN 10.WCN
2024-03-31	136	$1.7B	0	1AMZN 2SNPS 3CRM Top holdings2024-03-31 1.AMZN 2.SNPS 3.CRM 4.SPGI 5.NVDA 6.APH 7.TSM 8.ICE 9.INTC 10.APO
2023-12-31	134	$1.5B	0	1BABA 2ORCL 3MSFT Top holdings2023-12-31 1.BABA 2.ORCL 3.MSFT 4.ECL 5.PAYC 6.A 7.TMO 8.MA 9.V 10.INTU
2023-09-30	136	$1.1B	0	1SNPS 2ECL 3AVGO Top holdings2023-09-30 1.SNPS 2.ECL 3.AVGO 4.ADBE 5.ADP 6.MSFT 7.ICLR 8.TSM 9.DELL 10.WCN
2023-06-30	138	$1.8B	0	1MSFT 2SNPS 3MA Top holdings2023-06-30 1.MSFT 2.SNPS 3.MA 4.AMZN 5.NVDA 6.MCK 7.MCO 8.WM 9.ECL 10.DDOG
2023-03-31	155	$1.1B	0	1WMT 2CAH 3EMR Top holdings2023-03-31 1.WMT 2.CAH 3.EMR 4.NVDA 5.DHR 6.ANETEUR 7.NFLX 8.MSFT 9.TEL 10.SNPS
2022-12-31	168	$980.3M	0	1IBM 2SPGI 3FDS Top holdings2022-12-31 1.IBM 2.SPGI 3.FDS 4.NFLX 5.CDNS 6.INTU 7.NVDA 8.SNPS 9.PANW 10.WTW
2022-09-30	174	$740.0M	0	1ORCL 2FDS 3ACN Top holdings2022-09-30 1.ORCL 2.FDS 3.ACN 4.IQV 5.CDNS 6.AMZN 7.NVDA 8.INTU 9.NOW 10.IT
2022-06-30	197	$922.2M	0	1CRM 2GOOG 3MSFT Top holdings2022-06-30 1.CRM 2.GOOG 3.MSFT 4.ACN 5.MSI 6.INTC 7.AMD 8.ADSK 9.XLE 10.FDS
2022-03-31	265	$1.6B	0	1SPY 2AAPL 3ORCL Top holdings2022-03-31 1.SPY 2.AAPL 3.ORCL 4.AMZN 5.GOOGL 6.CTAS 7.MSFT 8.IQV 9.TMUS 10.FDS
2021-12-31	304	$2.7B	0	1SPY 2META 3GOOGL Top holdings2021-12-31 1.SPY 2.META 3.GOOGL 4.CRM 5.NVDA 6.TSM 7.MSFT 8.GOOG 9.TLT 10.AMZN
2021-09-30	322	$2.4B	0	1MSFT 2AAPL 3SPGI Top holdings2021-09-30 1.MSFT 2.AAPL 3.SPGI 4.TLT 5.ADBE 6.SPY 7.MCO 8.WTW 9.KRE 10.META
2021-06-30	276	$1.7B	100	1SPY 2MA 3CRM Top holdings2021-06-30 1.SPY 2.MA 3.CRM 4.FIS 5.INTC 6.GOOGL 7.MSFT 8.AMZN 9.V 10.ADBE
2021-03-31	314	$1.5B	100	1SPY 2MA 3IBM Top holdings2021-03-31 1.SPY 2.MA 3.IBM 4.CSCO 5.V 6.CRM 7.GOOGL 8.FIS 9.AAPL 10.ADSK
2020-12-31	212	$773.7M	100	1META 2INTU 3MA Top holdings2020-12-31 1.META 2.INTU 3.MA 4.V 5.MSCI 6.AAPL 7.TMUS 8.MSFT 9.GOOGL 10.TXN
2020-09-30	202	$1.2B	100	14642872V 3BABA Top holdings2020-09-30 1.464287 2.V 3.BABA 4.QCOM 5.TMUS 6.MSFT 7.AMZN 8.CSGP 9.AAPL 10.MELI
2020-06-30	191	$1.2B	100	1PYPL 2SHOP 3AMZN Top holdings2020-06-30 1.PYPL 2.SHOP 3.AMZN 4.XLF 5.MELI 6.IHS 7.MSFT 8.TMUS 9.QCOM 10.INTU
2020-03-31	114	$522.6M	100	1IWM 2SPY 3BABA Top holdings2020-03-31 1.IWM 2.SPY 3.BABA 4.FIS 5.MSFT 6.AMZN 7.AAPL 8.IHS 9.FISV 10.SNPS
2019-12-31	126	$955.3M	100	1SPY 2ADP 3NXPI Top holdings2019-12-31 1.SPY 2.ADP 3.NXPI 4.FIS 5.BABA 6.NVDA 7.SNPS 8.MELI 9.GPN 10.VRSN
2019-09-30	90	$820.8M	100	1AMZN 2GPN 3FIS Top holdings2019-09-30 1.AMZN 2.GPN 3.FIS 4.FISV 5.ADBE 6.V 7.NXPI 8.MSFT 9.XLNXEUR 10.ADP
2019-06-30	130	$1.1B	98	1SPY 2BABA 3FISV Top holdings2019-06-30 1.SPY 2.BABA 3.FISV 4.NXPI 5.NFLX 6.FIS 7.AMZN 8.CRM 9.IHS 10.MSGS
2019-03-31	138	$990.5M	100	1SPY 2TSLA 3BABA Top holdings2019-03-31 1.SPY 2.TSLA 3.BABA 4.AMZN 5.DIS 6.CTAS 7.MSFT 8.FDC 9.SSNC 10.WP
2018-12-31	84	$245.8M	100	1SSNC 2SNPS 3AMZN Top holdings2018-12-31 1.SSNC 2.SNPS 3.AMZN 4.CTAS 5.V 6.ECL 7.FIS 8.CRM 9.PAYX 10.TMUS
2018-09-30	104	$682.4M	100	1SPY 2CDK 3GOOGL Top holdings2018-09-30 1.SPY 2.CDK 3.GOOGL 4.WTW 5.SSNC 6.V 7.CTSH 8.ADBE 9.DXC 10.AMZN
2018-06-30	105	$892.6M	100	1SPY 2BABA 3QQQ Top holdings2018-06-30 1.SPY 2.BABA 3.QQQ 4.NVDA 5.GOOGL 6.AON 7.MRVL 8.DELL 9.MSFT 10.SSNC
2018-03-31	102	$536.3M	100	1V 2VZ3233326 Top holdings2018-03-31 1.V 2.VZ 3.233326 4.SSNC 5.BABA 6.CRM 7.CTAS 8.WP 9.MSFT 10.MRVL
2017-12-31	102	$300.6M	100	1FISV 2FIS 3EA Top holdings2017-12-31 1.FISV 2.FIS 3.EA 4.CTAS 5.AZPNUSD 6.BFH 7.MRVL 8.LAMR 9.124857 10.MXIM
2017-09-30	138	$485.4M	100	1META 2CRM 3AAPL Top holdings2017-09-30 1.META 2.CRM 3.AAPL 4.SNPS 5.AMZN 6.FLEX 7.WTW 8.STX 9.NVDA 10.ADSK
2017-06-30	158	$382.9M	100	1SPY 2SYMCEUR 3FIS Top holdings2017-06-30 1.SPY 2.SYMCEUR 3.FIS 4.CTRPUSD 5.WTW 6.ADSK 7.AON 8.TER 9.DXC 10.JNP
2017-03-31	226	$608.2M	100	173935A2SPY 3INTU Top holdings2017-03-31 1.73935A 2.SPY 3.INTU 4.205363 5.MCHP 6.V 7.ON 8.ADI 9.AAPL 10.AON
2016-12-31	210	$532.0M	—	1SPY273935A3IWM Top holdings2016-12-31 1.SPY 2.73935A 3.IWM 4.AAPL 5.GOOGL 6.INTU 7.FIS 8.LBTYA 9.CHKP 10.IHS

Holding changes this quarter

Oribel Capital Management, LP's most significant position changes for 2026-03-31: Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: Alphabet Inc-cl A (GOOGL); New buy: Advanced Energy Industries (AEIS); Sold out: Advanced Micro Devices (AMD); Sold out: Danaher CORP (DHR).

Position changes disclosed by Oribel Capital Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GE	General Electric	+10.3%	+2492.75%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+6.2%	+2805.19%	Add
3	JBL	Jabil INC	+3.7%	+3626.44%	Add
4	CSCO	Cisco Systems INC	+3.5%	+186.72%	Add
5	NET	Cloudflare INC - Class A	+1.3%	+683.08%	Add
6	FLEX	Flex Ltd.	+1%	+61.83%	Add
7	APO	Apollo Global Management INC	-1.4%	-83.16%	Trim
8	DOX	Amdocs Limited	-3.9%	-67.45%	Trim
9	TEL	TE Connectivity plc	-5%	-90.14%	Trim
10	MSI	Motorola Solutions INC	-5.8%	-83.98%	Trim
11	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
12	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
13	AEIS	Advanced Energy Industries	—	NEW	New buy
14	AMD	Advanced Micro Devices	—	EXIT	Sold out
15	DHR	Danaher CORP	—	EXIT	Sold out
16	GRMN	Garmin Ltd.	—	NEW	New buy
17	CRS	Carpenter Technology	—	NEW	New buy
18	BWA	Borgwarner INC	—	NEW	New buy
19	XYL	Xylem INC	—	NEW	New buy
20	ASML	ASML Holding N.V.	—	NEW	New buy
21	CAT	Caterpillar INC	—	NEW	New buy
22	HEI	Heico CORP	—	EXIT	Sold out
23	XLI	Ss Industrial Select Sector	—	NEW	New buy
24	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
25	ROK	Rockwell Automation INC	—	NEW	New buy
26	GEV	GE Vernova INC	—	NEW	New buy
27	ENTG	Entegris INC	—	NEW	New buy
28	CME	Cme Group INC	—	EXIT	Sold out
29	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
30	ECHO	Echostar Corp-a	—	NEW	New buy
31	WMT	Walmart INC	—	EXIT	Sold out
32	APH	Amphenol Corp-cl A	—	EXIT	Sold out
33	ETN	Eaton Corporation plc	—	EXIT	Sold out
34	ROL	Rollins INC	—	EXIT	Sold out
35	FIS	Fidelity National Info Serv	—	EXIT	Sold out
36	ROP	Roper Technologies INC	—	NEW	New buy
37	SPBO	Ss Spdr P CORP Bond ETF	—	EXIT	Sold out
38	ADBE	Adobe INC	—	EXIT	Sold out
39	FNF	Fidelity National Financial	—	NEW	New buy
40	WM	Waste Management INC	—	EXIT	Sold out
41	NOK	Nokia Corp-spon Adr	—	NEW	New buy
42	TMUS	T-mobile US INC	—	EXIT	Sold out
43	SPGI	S&p Global INC	—	NEW	New buy
44	CRL	Charles River Laboratories	—	EXIT	Sold out
45	MDLN	Medline Inc-cl A	—	NEW	New buy
46	DELL	Dell Technologies -c	—	EXIT	Sold out
47	HWM	Howmet Aerospace INC	—	NEW	New buy
48	TER	Teradyne INC	—	NEW	New buy
49	OKTA	Okta INC	—	NEW	New buy
50	HUBS	Hubspot INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR

FAQ

What is Oribel Capital Management, LP and what type of investor is it?

Oribel Capital Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.3B, spread across 118 disclosed positions.

What are Oribel Capital Management, LP's largest equity positions?

Based on the latest 13F filing, Oribel Capital Management, LP's top holdings by market value are: 1. General Electric (GE) — $243.5M (10.7%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $145.5M (6.4%) 3. Cisco Systems INC (CSCO) — $123.6M (5.5%) 4. Jabil INC (JBL) — $86.1M (3.8%) 5. Advanced Energy Industries (AEIS) — $73.4M (3.2%)

What changes did Oribel Capital Management, LP make in its most recent portfolio filing?

In the latest reported quarter, Oribel Capital Management, LP made 50 notable position adjustments: 20 new positions were initiated, 6 existing holdings were added to, 4 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: Alphabet Inc-cl A (GOOGL); New buy: Advanced Energy Industries (AEIS); Sold out: Advanced Micro Devices (AMD); Sold out: Danaher CORP (DHR)

What sectors does Oribel Capital Management, LP focus on?

Oribel Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 53.5% • Industrials: 30.8% • Communication Services: 6.1% • Financials: 4.8% • Consumer Discretionary: 2.3% • Materials: 1.4%

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Institutions with overlapping top holdings

Twin Tree Management, LP

CIK 0001535588

Total reported value

$4.7B

1,240 stks

2026-03-31

Concentration8.5

Portfolio Stability100.0

Sector conviction46.0

2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

Herbst Group, LLC

CIK 0001909319

Total reported value

$183.5M

65 stks

2026-06-30

Concentration9.6

Portfolio Stability39.9

Sector conviction75.8

2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

Brown, Lisle/cummings, INC.

CIK 0000014745

Total reported value

$400.4M

1,021 stks

2026-03-31

Concentration5.0

Portfolio Stability13.4

Sector conviction47.9

1 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

Oribel Capital Management, LP 13F Filing History & Holdings

CIK: 0001661140

Diversified strategyHigh-turnover traderSector-focused

Total reported value

$2.3B

Reporting period: 2026-03-31 · Number of holdings: 118

Oribel Capital Management, LP disclosed 118 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.3B and a quarterly turnover rate of 151.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 12.65
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 87.68

Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add GE
+2492.7%　$233.3M
Add SPY
+2805.2%　$140.2M
Trim MSI
-84.0%　-$125.3M
Trim TEL
-90.1%　-$109.0M
Trim DOX
-67.4%　-$83.8M
Add JBL
+3626.4%　$84.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 79 holdings (of 118 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GE	General Electric	Stock-Industrials	10.74%	+10.27%	+2492.75%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.42%	+6.18%	+2805.19%
3	CSCO	Cisco Systems INC	Stock-Tech	5.45%	+3.49%	+186.72%
4	JBL	Jabil INC	Stock-Tech	3.80%	+3.71%	+3626.44%
5	AEIS	Advanced Energy Industries	Stock-Industrials	3.24%	+3.24%	NEW
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.00%	—	-9.74%
7	NVDA	Nvidia CORP	Stock-Tech	2.96%	—	+42.23%
8	KEYS	Keysight Technologies In	Stock-Tech	2.64%	—	-10.09%
9	GRMN	Garmin Ltd.	Stock-Tech	2.40%	+2.40%	NEW
10	FLEX	Flex Ltd.	Stock-Tech	2.39%	+0.97%	+61.83%
11	CRS	Carpenter Technology	Stock-Industrials	2.32%	+2.32%	NEW
12	BWA	Borgwarner INC	Stock-Consumer Disc	2.05%	+2.05%	NEW
13	XYL	Xylem INC	Stock-Industrials	1.91%	+1.91%	NEW
14	ASML	ASML Holding N.V.	Stock-Tech	1.88%	+1.88%	NEW
15	CAT	Caterpillar INC	Stock-Industrials	1.87%	+1.87%	NEW
16	XLI	Ss Industrial Select Sector	ETF-Other	1.80%	+1.80%	NEW
17	ROK	Rockwell Automation INC	Stock-Industrials	1.74%	+1.74%	NEW
18	GEV	GE Vernova INC	Stock-Industrials	1.74%	+1.74%	NEW
19	ENTG	Entegris INC	Stock-Tech	1.74%	+1.74%	NEW
20	ECHO	Echostar Corp-a	Stock-Comm Services	1.56%	+1.56%	NEW
21	PANW	Palo Alto Networks INC	Stock-Tech	1.49%	—	-2.77%
22	NET	Cloudflare INC - Class A	Stock-Tech	1.43%	+1.25%	+683.08%
23	DOX	Amdocs Limited	Stock-Tech	1.32%	-3.90%	-67.45%
24	ROP	Roper Technologies INC	Stock-Tech	1.31%	+1.31%	NEW
25	MSFT	Microsoft CORP	Stock-Tech	1.29%	—	+291.58%
26	DDOG	Datadog INC - Class A	Stock-Tech	1.27%	—	+71.91%
27	MSI	Motorola Solutions INC	Stock-Tech	1.23%	-5.78%	-83.98%
28	FNF	Fidelity National Financial	Stock-Financials	1.21%	+1.21%	NEW
29	ECL	Ecolab INC	Stock-Materials	1.20%	—	-21.56%
30	NOK	Nokia Corp-spon Adr	Stock-Tech	1.17%	+1.17%	NEW
31	SPGI	S&p Global INC	Stock-Financials	1.04%	+1.04%	NEW
32	MDLN	Medline Inc-cl A	Stock-Other	0.94%	+0.94%	NEW
33	HWM	Howmet Aerospace INC	Stock-Industrials	0.92%	+0.92%	NEW
34	TER	Teradyne INC	Stock-Tech	0.92%	+0.92%	NEW
35	OKTA	Okta INC	Stock-Tech	0.91%	+0.91%	NEW
36	MDB	Mongodb INC	Stock-Tech	0.91%	—	+42.37%
37	APG	Api Group CORP	Stock-Industrials	0.90%	—	—
38	ADSK	Autodesk INC	Stock-Tech	0.88%	—	+209.29%
39	INTU	Intuit INC	Stock-Tech	0.87%	—	—
40	HEI-A	Heico Corp-class A	Stock-Other	0.85%	—	—
41	ACN	Accenture plc	Stock-Tech	0.84%	—	+158.22%
42	ITW	Illinois Tool Works	Stock-Industrials	0.80%	—	—
43	NDAQ	Nasdaq INC	Stock-Financials	0.78%	—	—
44	VIAV	Viavi Solutions INC	Stock-Tech	0.73%	—	—
45	STX	Seagate Technology Holdings plc	Stock-Tech	0.70%	—	—
46	WDC	Western Digital CORP	Stock-Tech	0.67%	—	+5.42%
47	ZM	Zoom Communications INC	Stock-Tech	0.67%	—	—
48	AKAM	Akamai Technologies INC	Stock-Tech	0.63%	—	—
49	ARM	Arm Holdings Plc-adr	Stock-Tech	0.61%	—	—
50	SAP	Sap Se-sponsored Adr	Stock-Tech	0.61%	—	+39.24%

1–50 of 79

Portfolio Performance

Performance for Q3 2026

+6.2%

Performance Last 4 Quarters

+17.3%

Based on 70% of reported portfolio value with available pricing

Stdev: +18.7%
Beta: +1.25
Alpha: -6.4%
Max Drawdown: -11.8%
Annualized Perf: +16.1%
Batting Avg vs S&P: +44.4%
Sortino: +1.9
Stutzer: +0.27
Treynor: +0.13
Sterling: +0.86
Calmar: +1.37
Information Ratio: -0.18
Tracking Error: +9.7%
Stdev Down: +8.8%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +33.1%
Worst 12 Months: -4.7%
Efficiency Ratio: +0.4
Sharpe: +0.89
Stdev Sectors: +18.1%
Skewness: +0.88
Kurtosis: +1.2
Upside Potential: +3.63

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	118	$2.3B	100	1GE 2SPY 3CSCO Top holdings2026-03-31 1.GE 2.SPY 3.CSCO 4.JBL 5.AEIS 6.GOOG 7.NVDA 8.KEYS 9.GRMN 10.FLEX
2025-12-31	99	$2.2B	100	1MSI 2TSM 3TEL Top holdings2025-12-31 1.MSI 2.TSM 3.TEL 4.DOX 5.GOOGL 6.GOOG 7.AMD 8.DHR 9.NVDA 10.KEYS
2025-09-30	79	$3.2B	100	1MSFT 2AVGO 3NVDA Top holdings2025-09-30 1.MSFT 2.AVGO 3.NVDA 4.GOOGL 5.CAH 6.AJG 7.KKR 8.BX 9.TMO 10.KEYS
2025-06-30	109	$3.9B	0	1SAP 2BX 3ADSK Top holdings2025-06-30 1.SAP 2.BX 3.ADSK 4.TSM 5.KKR 6.MSFT 7.CAH 8.NVDA 9.MCK 10.AMZN
2025-03-31	93	$2.4B	100	1CAH 2META 3FISV Top holdings2025-03-31 1.CAH 2.META 3.FISV 4.COR 5.MCK 6.WTW 7.APO 8.AON 9.MSCI 10.GPN
2024-12-31	93	$2.9B	0	1CRM 2NOW 3ADSK Top holdings2024-12-31 1.CRM 2.NOW 3.ADSK 4.AJG 5.APO 6.AON 7.AMZN 8.MSCI 9.CAH 10.NFLX
2024-09-30	78	$2.3B	0	1DELL 2NVDA 3SPYX Top holdings2024-09-30 1.DELL 2.NVDA 3.SPYX 4.WM 5.CRM 6.AON 7.ADSK 8.ECL 9.DHR 10.ADP
2024-06-30	112	$747.2M	0	1TSM 2AAPL 3ACN Top holdings2024-06-30 1.TSM 2.AAPL 3.ACN 4.APH 5.NVDA 6.AVGO 7.MCHP 8.META 9.ETN 10.WCN
2024-03-31	136	$1.7B	0	1AMZN 2SNPS 3CRM Top holdings2024-03-31 1.AMZN 2.SNPS 3.CRM 4.SPGI 5.NVDA 6.APH 7.TSM 8.ICE 9.INTC 10.APO
2023-12-31	134	$1.5B	0	1BABA 2ORCL 3MSFT Top holdings2023-12-31 1.BABA 2.ORCL 3.MSFT 4.ECL 5.PAYC 6.A 7.TMO 8.MA 9.V 10.INTU
2023-09-30	136	$1.1B	0	1SNPS 2ECL 3AVGO Top holdings2023-09-30 1.SNPS 2.ECL 3.AVGO 4.ADBE 5.ADP 6.MSFT 7.ICLR 8.TSM 9.DELL 10.WCN
2023-06-30	138	$1.8B	0	1MSFT 2SNPS 3MA Top holdings2023-06-30 1.MSFT 2.SNPS 3.MA 4.AMZN 5.NVDA 6.MCK 7.MCO 8.WM 9.ECL 10.DDOG
2023-03-31	155	$1.1B	0	1WMT 2CAH 3EMR Top holdings2023-03-31 1.WMT 2.CAH 3.EMR 4.NVDA 5.DHR 6.ANETEUR 7.NFLX 8.MSFT 9.TEL 10.SNPS
2022-12-31	168	$980.3M	0	1IBM 2SPGI 3FDS Top holdings2022-12-31 1.IBM 2.SPGI 3.FDS 4.NFLX 5.CDNS 6.INTU 7.NVDA 8.SNPS 9.PANW 10.WTW
2022-09-30	174	$740.0M	0	1ORCL 2FDS 3ACN Top holdings2022-09-30 1.ORCL 2.FDS 3.ACN 4.IQV 5.CDNS 6.AMZN 7.NVDA 8.INTU 9.NOW 10.IT
2022-06-30	197	$922.2M	0	1CRM 2GOOG 3MSFT Top holdings2022-06-30 1.CRM 2.GOOG 3.MSFT 4.ACN 5.MSI 6.INTC 7.AMD 8.ADSK 9.XLE 10.FDS
2022-03-31	265	$1.6B	0	1SPY 2AAPL 3ORCL Top holdings2022-03-31 1.SPY 2.AAPL 3.ORCL 4.AMZN 5.GOOGL 6.CTAS 7.MSFT 8.IQV 9.TMUS 10.FDS
2021-12-31	304	$2.7B	0	1SPY 2META 3GOOGL Top holdings2021-12-31 1.SPY 2.META 3.GOOGL 4.CRM 5.NVDA 6.TSM 7.MSFT 8.GOOG 9.TLT 10.AMZN
2021-09-30	322	$2.4B	0	1MSFT 2AAPL 3SPGI Top holdings2021-09-30 1.MSFT 2.AAPL 3.SPGI 4.TLT 5.ADBE 6.SPY 7.MCO 8.WTW 9.KRE 10.META
2021-06-30	276	$1.7B	100	1SPY 2MA 3CRM Top holdings2021-06-30 1.SPY 2.MA 3.CRM 4.FIS 5.INTC 6.GOOGL 7.MSFT 8.AMZN 9.V 10.ADBE
2021-03-31	314	$1.5B	100	1SPY 2MA 3IBM Top holdings2021-03-31 1.SPY 2.MA 3.IBM 4.CSCO 5.V 6.CRM 7.GOOGL 8.FIS 9.AAPL 10.ADSK
2020-12-31	212	$773.7M	100	1META 2INTU 3MA Top holdings2020-12-31 1.META 2.INTU 3.MA 4.V 5.MSCI 6.AAPL 7.TMUS 8.MSFT 9.GOOGL 10.TXN
2020-09-30	202	$1.2B	100	14642872V 3BABA Top holdings2020-09-30 1.464287 2.V 3.BABA 4.QCOM 5.TMUS 6.MSFT 7.AMZN 8.CSGP 9.AAPL 10.MELI
2020-06-30	191	$1.2B	100	1PYPL 2SHOP 3AMZN Top holdings2020-06-30 1.PYPL 2.SHOP 3.AMZN 4.XLF 5.MELI 6.IHS 7.MSFT 8.TMUS 9.QCOM 10.INTU
2020-03-31	114	$522.6M	100	1IWM 2SPY 3BABA Top holdings2020-03-31 1.IWM 2.SPY 3.BABA 4.FIS 5.MSFT 6.AMZN 7.AAPL 8.IHS 9.FISV 10.SNPS
2019-12-31	126	$955.3M	100	1SPY 2ADP 3NXPI Top holdings2019-12-31 1.SPY 2.ADP 3.NXPI 4.FIS 5.BABA 6.NVDA 7.SNPS 8.MELI 9.GPN 10.VRSN
2019-09-30	90	$820.8M	100	1AMZN 2GPN 3FIS Top holdings2019-09-30 1.AMZN 2.GPN 3.FIS 4.FISV 5.ADBE 6.V 7.NXPI 8.MSFT 9.XLNXEUR 10.ADP
2019-06-30	130	$1.1B	98	1SPY 2BABA 3FISV Top holdings2019-06-30 1.SPY 2.BABA 3.FISV 4.NXPI 5.NFLX 6.FIS 7.AMZN 8.CRM 9.IHS 10.MSGS
2019-03-31	138	$990.5M	100	1SPY 2TSLA 3BABA Top holdings2019-03-31 1.SPY 2.TSLA 3.BABA 4.AMZN 5.DIS 6.CTAS 7.MSFT 8.FDC 9.SSNC 10.WP
2018-12-31	84	$245.8M	100	1SSNC 2SNPS 3AMZN Top holdings2018-12-31 1.SSNC 2.SNPS 3.AMZN 4.CTAS 5.V 6.ECL 7.FIS 8.CRM 9.PAYX 10.TMUS
2018-09-30	104	$682.4M	100	1SPY 2CDK 3GOOGL Top holdings2018-09-30 1.SPY 2.CDK 3.GOOGL 4.WTW 5.SSNC 6.V 7.CTSH 8.ADBE 9.DXC 10.AMZN
2018-06-30	105	$892.6M	100	1SPY 2BABA 3QQQ Top holdings2018-06-30 1.SPY 2.BABA 3.QQQ 4.NVDA 5.GOOGL 6.AON 7.MRVL 8.DELL 9.MSFT 10.SSNC
2018-03-31	102	$536.3M	100	1V 2VZ3233326 Top holdings2018-03-31 1.V 2.VZ 3.233326 4.SSNC 5.BABA 6.CRM 7.CTAS 8.WP 9.MSFT 10.MRVL
2017-12-31	102	$300.6M	100	1FISV 2FIS 3EA Top holdings2017-12-31 1.FISV 2.FIS 3.EA 4.CTAS 5.AZPNUSD 6.BFH 7.MRVL 8.LAMR 9.124857 10.MXIM
2017-09-30	138	$485.4M	100	1META 2CRM 3AAPL Top holdings2017-09-30 1.META 2.CRM 3.AAPL 4.SNPS 5.AMZN 6.FLEX 7.WTW 8.STX 9.NVDA 10.ADSK
2017-06-30	158	$382.9M	100	1SPY 2SYMCEUR 3FIS Top holdings2017-06-30 1.SPY 2.SYMCEUR 3.FIS 4.CTRPUSD 5.WTW 6.ADSK 7.AON 8.TER 9.DXC 10.JNP
2017-03-31	226	$608.2M	100	173935A2SPY 3INTU Top holdings2017-03-31 1.73935A 2.SPY 3.INTU 4.205363 5.MCHP 6.V 7.ON 8.ADI 9.AAPL 10.AON
2016-12-31	210	$532.0M	—	1SPY273935A3IWM Top holdings2016-12-31 1.SPY 2.73935A 3.IWM 4.AAPL 5.GOOGL 6.INTU 7.FIS 8.LBTYA 9.CHKP 10.IHS

Holding changes this quarter

Position changes disclosed by Oribel Capital Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GE	General Electric	+10.3%	+2492.75%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+6.2%	+2805.19%	Add
3	JBL	Jabil INC	+3.7%	+3626.44%	Add
4	CSCO	Cisco Systems INC	+3.5%	+186.72%	Add
5	NET	Cloudflare INC - Class A	+1.3%	+683.08%	Add
6	FLEX	Flex Ltd.	+1%	+61.83%	Add
7	APO	Apollo Global Management INC	-1.4%	-83.16%	Trim
8	DOX	Amdocs Limited	-3.9%	-67.45%	Trim
9	TEL	TE Connectivity plc	-5%	-90.14%	Trim
10	MSI	Motorola Solutions INC	-5.8%	-83.98%	Trim
11	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
12	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
13	AEIS	Advanced Energy Industries	—	NEW	New buy
14	AMD	Advanced Micro Devices	—	EXIT	Sold out
15	DHR	Danaher CORP	—	EXIT	Sold out
16	GRMN	Garmin Ltd.	—	NEW	New buy
17	CRS	Carpenter Technology	—	NEW	New buy
18	BWA	Borgwarner INC	—	NEW	New buy
19	XYL	Xylem INC	—	NEW	New buy
20	ASML	ASML Holding N.V.	—	NEW	New buy
21	CAT	Caterpillar INC	—	NEW	New buy
22	HEI	Heico CORP	—	EXIT	Sold out
23	XLI	Ss Industrial Select Sector	—	NEW	New buy
24	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
25	ROK	Rockwell Automation INC	—	NEW	New buy
26	GEV	GE Vernova INC	—	NEW	New buy
27	ENTG	Entegris INC	—	NEW	New buy
28	CME	Cme Group INC	—	EXIT	Sold out
29	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
30	ECHO	Echostar Corp-a	—	NEW	New buy
31	WMT	Walmart INC	—	EXIT	Sold out
32	APH	Amphenol Corp-cl A	—	EXIT	Sold out
33	ETN	Eaton Corporation plc	—	EXIT	Sold out
34	ROL	Rollins INC	—	EXIT	Sold out
35	FIS	Fidelity National Info Serv	—	EXIT	Sold out
36	ROP	Roper Technologies INC	—	NEW	New buy
37	SPBO	Ss Spdr P CORP Bond ETF	—	EXIT	Sold out
38	ADBE	Adobe INC	—	EXIT	Sold out
39	FNF	Fidelity National Financial	—	NEW	New buy
40	WM	Waste Management INC	—	EXIT	Sold out
41	NOK	Nokia Corp-spon Adr	—	NEW	New buy
42	TMUS	T-mobile US INC	—	EXIT	Sold out
43	SPGI	S&p Global INC	—	NEW	New buy
44	CRL	Charles River Laboratories	—	EXIT	Sold out
45	MDLN	Medline Inc-cl A	—	NEW	New buy
46	DELL	Dell Technologies -c	—	EXIT	Sold out
47	HWM	Howmet Aerospace INC	—	NEW	New buy
48	TER	Teradyne INC	—	NEW	New buy
49	OKTA	Okta INC	—	NEW	New buy
50	HUBS	Hubspot INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR