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Asset Manager ← All Institutions

Oribel Capital Management, LP

Q1 2026 · Filed 2026-05-14
Market Value
$657M
-31.3%
Holdings
76
+13
New Purchases
27
Added To
9
Closed
35
Reduced
5
Top 10 Concentration
55.0%
Turnover
81.6%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
GE 12.39% 1.07% +11.33% $81M
AEIS 5.59% 0.00% +5.59% $37M
CSCO 7.76% 2.24% +5.53% $51M
JBL 5.71% 0.21% +5.50% $38M
GRMN 4.14% 0.00% +4.14% $27M
CRS 4.00% 0.00% +4.00% $26M
BWA 3.54% 0.00% +3.54% $23M
ASML 3.23% 0.00% +3.23% $21M
CAT 3.23% 0.00% +3.23% $21M
FLEX 4.12% 0.91% +3.21% $27M
ENTG 3.00% 0.00% +3.00% $20M
SATS 2.69% 0.00% +2.69% $18M
ZM 2.31% 0.00% +2.31% $15M
DDOG 2.19% 0.00% +2.19% $14M
NET 2.47% 0.41% +2.06% $16M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
GOOGL 0.00% 9.79% -9.79% $0
TSM 0.00% 7.68% -7.68% $0
MSI 2.11% 8.00% -5.89% $14M
NVDA 0.00% 5.28% -5.28% $0
CME 0.00% 4.10% -4.10% $0
DOX 0.00% 4.08% -4.08% $0
ECL 0.00% 3.59% -3.59% $0
WMT 0.00% 3.33% -3.33% $0
DHR 0.00% 3.20% -3.20% $0
FIS 0.00% 3.11% -3.11% $0
WM 0.00% 2.82% -2.82% $0
HEI 0.00% 2.19% -2.19% $0
CRM 0.00% 2.11% -2.11% $0
ON 0.00% 2.04% -2.04% $0
IQV 0.00% 1.92% -1.92% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 19 $209M 31.9%
Large Cap 54 $444M 67.6%
Mid Cap 2 $4M 0.5%
Small Cap 1 $0 0.0%

Portfolio Analytics

Avg Market Cap
$406.5B
Median Market Cap
$65.7B
Avg P/E
52.1
Median P/E
35.2
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
74
# ETFs / Funds
2

Top Holdings (76 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 GE 12.39% 287,100 $81M $283.77 $71M +254,000 +767.4%
2 CSCO 7.76% 657,800 $51M $77.59 $30M +380,000 +136.8%
3 JBL 5.71% 141,300 $38M $265.63 $36M +132,600 +1524.1%
4 AEIS 5.59% 113,800 $37M $322.71 — +113,800 — NEW
5 KEYS 4.55% 106,000 $30M $282.37 $6M -11,900 -10.1%
6 GRMN 4.14% 117,200 $27M $232.01 — +117,200 — NEW
7 FLEX 4.12% 414,200 $27M $65.46 $18M +269,800 +186.8%
8 CRS 4.00% 66,700 $26M $394.15 — +66,700 — NEW
9 BWA 3.54% 429,100 $23M $54.26 — +429,100 — NEW
10 ASML 3.23% 16,100 $21M $1,320.83 — +16,100 — NEW
11 CAT 3.23% 30,000 $21M $708.46 — +30,000 — NEW
12 ENTG 3.00% 168,000 $20M $117.24 — +168,000 — NEW
13 SATS 2.69% 150,800 $18M $117.07 — +150,800 — NEW
14 PANW 2.57% 105,200 $17M $160.32 -$3M -3,000 -2.8%
15 NET 2.47% 78,700 $16M $206.34 $12M +58,600 +291.5%
16 ZM 2.31% 189,000 $15M $80.39 — +189,000 — NEW
17 DDOG 2.19% 121,800 $14M $118.05 — +121,800 — NEW
18 MSI 2.11% 32,000 $14M $433.97 -$63M -167,700 -84.0%
19 NOK 2.01% 1,644,900 $13M $8.04 — +1,644,900 — NEW
20 XYL 1.78% 98,100 $12M $119.50 — +98,100 — NEW
21 MDLN 1.63% 240,600 $11M $44.50 — +240,600 — NEW
22 OKTA 1.57% 130,800 $10M $78.71 — +130,800 — NEW
23 MDB 1.56% 42,000 $10M $244.77 -$2M +12,500 +42.4%
24 APG 1.55% 250,800 $10M $40.52 — +250,800 — NEW
25 ADSK 1.51% 41,600 $10M $239.40 $2M +14,700 +54.6%
26 INTU 1.51% 22,900 $10M $432.38 — +22,900 — NEW
27 VIAV 1.26% 249,800 $8M $33.28 — +249,800 — NEW
28 STX 1.20% 20,200 $8M $391.76 — +20,200 — NEW
29 WDC 1.16% 28,200 $8M $270.49 — +28,200 — NEW
30 AKAM 1.09% 62,300 $7M $114.85 — +62,300 — NEW
31 ARM 1.06% 45,900 $7M $151.28 — +45,900 — NEW
32 SPY 0.85% 8,600 $6M $650.34 $342K +900 +11.7%
33 CAH 0.81% 25,100 $5M $211.31 — +25,100 — NEW
34 ULS 0.66% 50,300 $4M $85.71 — +50,300 — NEW
35 BKR 0.65% 70,000 $4M $61.05 — +70,000 — NEW
36 TTWO 0.59% 19,600 $4M $197.50 -$7M -22,500 -53.4%
37 VRNS 0.54% 165,300 $4M $21.47 — +165,300 — NEW
38 QQQ 0.42% 4,800 $3M $577.18 $129K +500 +11.6%
39 META 0.35% 4,000 $2M $572.13 -$18M -26,800 -87.0%
40 DOCN 0.33% 25,200 $2M $85.78 — +25,200 — NEW
41 FTNT 0.32% 25,900 $2M $81.72 — +25,900 — NEW
42 WCN —% — — — -$6M -33,700 -100.0% SOLD
43 ON —% — — — -$19M -359,500 -100.0% SOLD
44 RKT —% — — — -$8M -406,800 -100.0% SOLD
45 TSM —% — — — -$73M -241,700 -100.0% SOLD
46 APO —% — — — -$18M -123,500 -100.0% SOLD
47 CME —% — — — -$39M -143,500 -100.0% SOLD
48 DOX —% — — — -$39M -484,700 -100.0% SOLD
49 WBD —% — — — -$3M -94,200 -100.0% SOLD
50 WMT —% — — — -$32M -286,200 -100.0% SOLD
51 V —% — — — -$6M -17,300 -100.0% SOLD
52 IQV —% — — — -$18M -81,300 -100.0% SOLD
53 GLW —% — — — -$4M -45,500 -100.0% SOLD
54 ADI —% — — — -$14M -50,900 -100.0% SOLD
55 WM —% — — — -$27M -122,600 -100.0% SOLD
56 CRM —% — — — -$20M -76,300 -100.0% SOLD
57 DHR —% — — — -$31M -133,500 -100.0% SOLD
58 HEI —% — — — -$21M -64,800 -100.0% SOLD
59 ECL —% — — — -$34M -130,800 -100.0% SOLD
60 T —% — — — -$10M -403,900 -100.0% SOLD
61 HSC —% — — — -$13M -709,600 -100.0% SOLD
62 CRWD —% — — — -$12M -24,900 -100.0% SOLD
63 CRL —% — — — -$11M -54,500 -100.0% SOLD
64 GOOGL —% — — — -$94M -299,300 -100.0% SOLD
65 NVDA —% — — — -$51M -270,900 -100.0% SOLD
66 FIS —% — — — -$30M -448,200 -100.0% SOLD
67 DIS —% — — — -$11M -93,000 -100.0% SOLD
68 AMD —% — — — -$4M -18,600 -100.0% SOLD
69 HUBS —% — — — -$10M -25,500 -100.0% SOLD
70 CLS —% — — — -$4M -14,000 -100.0% SOLD
71 TRMB —% — — — -$10M -123,400 -100.0% SOLD
72 AMZN —% — — — -$6M -25,300 -100.0% SOLD
73 ZBRA —% — — — -$17M -69,600 -100.0% SOLD
74 JCI —% — — — -$11M -95,300 -100.0% SOLD
75 MSFT —% — — — -$10M -20,200 -100.0% SOLD
76 CTAS —% — — — -$16M -85,100 -100.0% SOLD

Options Breakdown

65 Calls $943M Call Value 43 Puts $656M Put Value 0.7 P/C Ratio

Top Calls

SymbolSharesValueStatus
SPY 215,100 $140M NEW
GE 284,000 $81M NEW
GOOG 237,200 $68M NEW
NVDA 385,300 $67M NEW
XLI 251,900 $41M NEW
ROK 110,200 $40M NEW
GEV 45,300 $40M NEW
DOX 460,300 $30M
ROP 84,100 $30M NEW
MSFT 79,100 $29M NEW

Top Puts

SymbolSharesValueStatus
GE 287,100 $81M NEW
CSCO 657,800 $51M
JBL 141,300 $38M NEW
AEIS 113,800 $37M NEW
KEYS 106,000 $30M
FNF 593,900 $28M NEW
GRMN 117,200 $27M NEW
FLEX 414,200 $27M
CRS 66,700 $26M NEW
BWA 429,100 $23M NEW

New Positions

SymbolValue% Port
AEIS $37M 5.59%
GRMN $27M 4.14%
CRS $26M 4.00%
BWA $23M 3.54%
ASML $21M 3.23%
CAT $21M 3.23%
ENTG $20M 3.00%
SATS $18M 2.69%
ZM $15M 2.31%
DDOG $14M 2.19%
NOK $13M 2.01%
XYL $12M 1.78%
MDLN $11M 1.63%
OKTA $10M 1.57%
APG $10M 1.55%

Sold Out Positions

SymbolValue% Port
DHR — —%
CRM — —%
ECL — —%
APO — —%
CLS — —%
IQV — —%
DIS — —%
V — —%
RKT — —%
FIS — —%
WM — —%
JCI — —%
CRL — —%
HEI — —%
TSM — —%
View SEC EDGAR Filings for Oribel Capital Management, LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms