Oribel Capital Management, Lp Top Holdings and 13F Report (2026)

About Oribel Capital Management, Lp

Investment Activity

Oribel Capital Management, Lp has $2.27 billion in total holdings as of March 31, 2026.
Oribel Capital Management, Lp owns shares of 79 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 76.39% of the portfolio was purchased this quarter.
About 70.00% of the portfolio was sold this quarter.
This quarter, Oribel Capital Management, Lp has purchased 81 new stocks and bought additional shares in 18 stocks.
Oribel Capital Management, Lp sold shares of 12 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

GE Aerospace: $243,531,414
SPDR S&P 500 ETF Trust: $145,481,058
Cisco Systems: $123,600,870
Jabil: $86,117,246
Advanced Energy Industries: $73,448,796

Largest New Holdings this Quarter

007973100 - Advanced Energy Industries: $73,448,796 Holding
H2906T109 - Garmin: $54,383,144 Holding
144285103 - Carpenter Technology: $52,579,610 Holding
099724106 - BorgWarner: $46,565,932 Holding
98419M100 - Xylem: $43,318,750 Holding

Largest Purchases this Quarter

GE Aerospace: 825,100 shares (about $234.14M)
SPDR S&P 500 ETF Trust: 216,000 shares (about $140.47M)
Jabil: 315,500 shares (about $83.81M)
Cisco Systems: 1,037,400 shares (about $80.49M)
Advanced Energy Industries: 227,600 shares (about $73.45M)

Largest Sales this Quarter

Motorola Solutions: 335,400 shares (about $145.55M)
TE CONNECTIVITY PLC: 474,700 shares (about $99.22M)
Amdocs: 953,700 shares (about $62.24M)
Apollo Global Management: 205,400 shares (about $22.89M)
Meta Platforms: 26,800 shares (about $15.33M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GE GE Aerospace	$243,531,414	$234,138,627 â–²	2,492.7%	858,200	10.7%	Aerospace
SPY SPDR S&P 500 ETF Trust	$145,481,058	$140,473,440 â–²	2,805.2%	223,700	6.4%	Finance
CSCO Cisco Systems	$123,600,870	$80,491,866 â–²	186.7%	1,593,000	5.5%	Computer and Technology
JBL Jabil	$86,117,246	$83,806,265 â–²	3,626.4%	324,200	3.8%	Computer and Technology
AEIS Advanced Energy Industries	$73,448,796	$73,448,796 â–²	New Holding	227,600	3.2%	Computer and Technology
GOOG Alphabet	$68,043,192	$7,343,616 â–¼	-9.7%	237,200	3.0%	Computer and Technology
NVDA NVIDIA	$67,196,320	$19,951,360 â–²	42.2%	385,300	3.0%	Computer and Technology
KEYS Keysight Technologies	$59,862,440	$6,720,406 â–¼	-10.1%	212,000	2.6%	Computer and Technology
GRMN Garmin	$54,383,144	$54,383,144 â–²	New Holding	234,400	2.4%	Computer and Technology
FLEX Flex	$54,227,064	$20,718,090 â–²	61.8%	828,400	2.4%	Computer and Technology
CRS Carpenter Technology	$52,579,610	$52,579,610 â–²	New Holding	133,400	2.3%	Basic Materials
BWA BorgWarner	$46,565,932	$46,565,932 â–²	New Holding	858,200	2.1%	Auto/Tires/Trucks
XYL Xylem	$43,318,750	$43,318,750 â–²	New Holding	362,500	1.9%	Business Services
ASML ASML	$42,530,726	$42,530,726 â–²	New Holding	32,200	1.9%	Computer and Technology
CAT Caterpillar	$42,507,600	$42,507,600 â–²	New Holding	60,000	1.9%	Industrials
XLI Industrial Select Sector SPDR Fund	$40,739,787	$40,739,787 â–²	New Holding	251,900	1.8%	ETF
ROK Rockwell Automation	$39,548,576	$39,548,576 â–²	New Holding	110,200	1.7%	Computer and Technology
GE VERNOVA INC	$39,542,370	$39,542,370 â–²	New Holding	45,300	1.7%	COM
ENTG Entegris	$39,392,640	$39,392,640 â–²	New Holding	336,000	1.7%	Computer and Technology
SATS EchoStar	$35,308,312	$35,308,312 â–²	New Holding	301,600	1.6%	Computer and Technology
PANW Palo Alto Networks	$33,731,328	$961,920 â–¼	-2.8%	210,400	1.5%	Computer and Technology
NET Cloudflare	$32,477,916	$28,330,482 â–²	683.1%	157,400	1.4%	Computer and Technology
DOX Amdocs	$30,039,178	$62,238,462 â–¼	-67.4%	460,300	1.3%	Computer and Technology
ROPER TECHNOLOGIES INC	$29,759,626	$29,759,626 â–²	New Holding	84,100	1.3%	COM
MSFT Microsoft	$29,280,447	$21,803,013 â–²	291.6%	79,100	1.3%	Computer and Technology
DDOG Datadog	$28,756,980	$12,029,295 â–²	71.9%	243,600	1.3%	Computer and Technology
MSI Motorola Solutions	$27,774,080	$145,553,538 â–¼	-84.0%	64,000	1.2%	Computer and Technology
FNF Fidelity National Financial	$27,545,082	$27,545,082 â–²	New Holding	593,900	1.2%	Finance
ECL Ecolab	$27,293,652	$7,501,764 â–¼	-21.6%	102,600	1.2%	Basic Materials
NOK Nokia	$26,449,992	$26,449,992 â–²	New Holding	3,289,800	1.2%	Computer and Technology
SPGI S&P Global	$23,563,836	$23,563,836 â–²	New Holding	55,400	1.0%	Finance
MEDLINE INC	$21,413,400	$21,413,400 â–²	New Holding	481,200	0.9%	COM CL A
HWM Howmet Aerospace	$20,948,814	$20,948,814 â–²	New Holding	90,900	0.9%	Aerospace
TER Teradyne	$20,930,076	$20,930,076 â–²	New Holding	70,600	0.9%	Computer and Technology
OKTA Okta	$20,590,536	$20,590,536 â–²	New Holding	261,600	0.9%	Computer and Technology
MDB MongoDB	$20,560,680	$6,119,250 â–²	42.4%	84,000	0.9%	Computer and Technology
APG APi Group	$20,324,832	$20,324,832 â–²	New Holding	501,600	0.9%	Business Services
ADSK Autodesk	$19,918,080	$13,478,220 â–²	209.3%	83,200	0.9%	Computer and Technology
INTU Intuit	$19,803,004	$19,803,004 â–²	New Holding	45,800	0.9%	Computer and Technology
HEI.A Heico	$19,166,580	$19,166,580 â–²	New Holding	69,900	0.8%	Aerospace
ACN Accenture	$18,996,182	$11,639,623 â–²	158.2%	95,800	0.8%	Computer and Technology
ITW Illinois Tool Works	$18,168,242	$18,168,242 â–²	New Holding	69,800	0.8%	Industrials
NDAQ Nasdaq	$17,691,076	$17,691,076 â–²	New Holding	208,400	0.8%	Finance
VIAV Viavi Solutions	$16,626,688	$16,626,688 â–²	New Holding	499,600	0.7%	Computer and Technology
STX Seagate Technology	$15,827,104	$15,827,104 â–²	New Holding	40,400	0.7%	Computer and Technology
WDC Western Digital	$15,255,636	$784,421 â–²	5.4%	56,400	0.7%	Computer and Technology
ZM Zoom Communications	$15,193,710	$15,193,710 â–²	New Holding	189,000	0.7%	Computer and Technology
AKAM Akamai Technologies	$14,310,310	$14,310,310 â–²	New Holding	124,600	0.6%	Computer and Technology
ARM HOLDINGS PLC	$13,887,504	$13,887,504 â–²	New Holding	91,800	0.6%	SPONSORED ADS
SAP SAP	$13,731,042	$3,869,346 â–²	39.2%	80,200	0.6%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$13,261,672	$13,261,672 â–²	New Holding	69,100	0.6%	ETF
MCO Moody's	$12,171,375	$12,171,375 â–²	New Holding	27,900	0.5%	Finance
CHTR Charter Communications	$10,858,764	$10,858,764 â–²	New Holding	50,300	0.5%	Consumer Discretionary
TE CONNECTIVITY PLC	$10,848,138	$99,221,794 â–¼	-90.1%	51,900	0.5%	ORD SHS
CAH Cardinal Health	$10,607,762	$10,607,762 â–²	New Holding	50,200	0.5%	Medical
ZS Zscaler	$10,591,895	$3,352,931 â–²	46.3%	75,500	0.5%	Computer and Technology
WDAY Workday	$10,068,800	$2,832,256 â–²	39.1%	77,500	0.4%	Computer and Technology
CHKP Check Point Software Technologies	$9,756,655	$671,395 â–²	7.4%	68,300	0.4%	Computer and Technology
SNOW Snowflake	$9,350,840	$8,415,756 â–¼	-47.4%	62,000	0.4%	Computer and Technology
TEAM Atlassian	$9,159,150	$9,159,150 â–²	New Holding	134,200	0.4%	Computer and Technology
UL SOLUTIONS INC	$8,622,426	$8,622,426 â–²	New Holding	100,600	0.4%	CLASS A COM SHS
BKR Baker Hughes	$8,547,000	$8,547,000 â–²	New Holding	140,000	0.4%	Energy
GPN Global Payments	$8,405,770	$8,405,770 â–²	New Holding	124,900	0.4%	Business Services
ICE Intercontinental Exchange	$8,272,928	$8,272,928 â–²	New Holding	52,600	0.4%	Finance
VRSK Verisk Analytics	$7,855,650	$7,855,650 â–²	New Holding	41,400	0.3%	Business Services
ADP Automatic Data Processing	$7,761,476	$7,761,476 â–²	New Holding	38,200	0.3%	Computer and Technology
TTWO Take-Two Interactive Software	$7,742,000	$572,750 â–¼	-6.9%	39,200	0.3%	Consumer Discretionary
CRWD CrowdStrike	$6,168,478	$13,273,940 â–¼	-68.3%	15,800	0.3%	Computer and Technology
IBM International Business Machines	$5,211,385	$5,211,385 â–²	New Holding	21,500	0.2%	Computer and Technology
APO Apollo Global Management	$4,635,072	$22,885,668 â–¼	-83.2%	41,600	0.2%	Finance
WST West Pharmaceutical Services	$4,461,392	$4,461,392 â–²	New Holding	17,800	0.2%	Medical
NTAP NetApp	$4,218,468	$4,218,468 â–²	New Holding	41,200	0.2%	Computer and Technology
CLH Clean Harbors	$4,186,258	$4,186,258 â–²	New Holding	14,600	0.2%	Business Services
OWL Blue Owl Capital	$3,590,829	$3,590,829 â–²	New Holding	393,300	0.2%	Finance
VRNS Varonis Systems	$3,548,991	$3,548,991 â–²	New Holding	165,300	0.2%	Computer and Technology
QQQ Invesco QQQ	$2,770,464	$288,590 â–²	11.6%	4,800	0.1%	Finance
META Meta Platforms	$2,288,520	$15,333,084 â–¼	-87.0%	4,000	0.1%	Computer and Technology
DIGITALOCEAN HLDGS INC	$2,161,656	$2,161,656 â–²	New Holding	25,200	0.1%	COM
FTNT Fortinet	$2,116,548	$2,116,548 â–²	New Holding	25,900	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$0	$135,808,441 â–¼	-100.0%	0	0.0%	Computer and Technology
GOOGL Alphabet	$0	$93,680,900 â–¼	-100.0%	0	0.0%	Computer and Technology
AMD Advanced Micro Devices	$0	$61,356,840 â–¼	-100.0%	0	0.0%	Computer and Technology
DHR Danaher	$0	$61,121,640 â–¼	-100.0%	0	0.0%	Medical
HEI Heico	$0	$41,937,264 â–¼	-100.0%	0	0.0%	Aerospace
SOXX iShares Semiconductor ETF	$0	$40,022,835 â–¼	-100.0%	0	0.0%	ETF
CME CME Group	$0	$39,186,980 â–¼	-100.0%	0	0.0%	Finance
CDNS Cadence Design Systems	$0	$37,134,504 â–¼	-100.0%	0	0.0%	Computer and Technology
WALMART INC	$0	$31,885,542 â–¼	-100.0%	0	0.0%	COM
APH Amphenol	$0	$29,906,482 â–¼	-100.0%	0	0.0%	Computer and Technology
ETN Eaton	$0	$29,876,238 â–¼	-100.0%	0	0.0%	Industrials
ROL Rollins	$0	$29,799,930 â–¼	-100.0%	0	0.0%	Construction
FIS Fidelity National Information Services	$0	$29,787,372 â–¼	-100.0%	0	0.0%	Business Services
SPBO SPDR Portfolio Corporate Bond ETF	$0	$29,407,992 â–¼	-100.0%	0	0.0%	ETF
ADBE Adobe	$0	$27,789,206 â–¼	-100.0%	0	0.0%	Computer and Technology
WM Waste Management	$0	$26,936,446 â–¼	-100.0%	0	0.0%	Business Services
TMUS T-Mobile US	$0	$24,953,616 â–¼	-100.0%	0	0.0%	Computer and Technology
CRL Charles River Laboratories International	$0	$21,743,320 â–¼	-100.0%	0	0.0%	Medical
DELL Dell Technologies	$0	$20,984,196 â–¼	-100.0%	0	0.0%	Computer and Technology
HUBS HubSpot	$0	$20,466,300 â–¼	-100.0%	0	0.0%	Computer and Technology
CRM Salesforce	$0	$20,212,633 â–¼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Oribel Capital Management, Lp Top Holdings and 13F Report (2026)

About Oribel Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Oribel Capital Management, Lp Top Holdings and 13F Report (2026)

About Oribel Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOribel Capital Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools