Oribel Capital Management, LP
79 holdingsFiling period: 2026-03-31Current AUM: $2.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | 858.2K | $243.5M | $309.0M | 11.38% | +825.1K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 223.7K | $145.5M | $167.1M | 6.16% | +216.0K | 2026-03-31 |
| 3 | CSCO | CISCO SYS INC | 1.59M | $123.6M | $184.8M | 6.81% | +1.04M | 2026-03-31 |
| 4 | JBL | JABIL INC | 324.2K | $86.1M | $102.1M | 3.76% | +315.5K | 2026-03-31 |
| 5 | AEIS | ADVANCED ENERGY INDS | 227.6K | $73.4M | $65.9M | 2.43% | -- | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 237.2K | $68.0M | $84.6M | 3.12% | -25,600 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 385.3K | $67.2M | $77.3M | 2.85% | +114.4K | 2026-03-31 |
| 8 | KEYS | KEYSIGHT TECHNOLOGIES INC | 212.0K | $59.9M | $67.6M | 2.49% | -23,800 | 2026-03-31 |
| 9 | — | GARMIN LTD | 234.4K | $54.4M | $54.4M | 2.00% | -- | 2026-03-31 |
| 10 | — | FLEXTRONICS INTL LTD | 828.4K | $54.2M | $54.2M | 2.00% | +316.5K | 2026-03-31 |
| 11 | CRS | CARPENTER TECHNOLOGY CORP | 133.4K | $52.6M | $69.3M | 2.55% | -- | 2026-03-31 |
| 12 | BWA | BORGWARNER INC | 858.2K | $46.6M | $54.7M | 2.02% | -- | 2026-03-31 |
| 13 | XYL | XYLEM INC | 362.5K | $43.3M | $42.4M | 1.56% | -- | 2026-03-31 |
| 14 | — | ASML HLDG NV | 32.2K | $42.5M | $42.5M | 1.57% | -- | 2026-03-31 |
| 15 | CAT | CATERPILLAR INC | 60.0K | $42.5M | $48.9M | 1.80% | -- | 2026-03-31 |
| 16 | XLI | SELECT SECTOR SPDR TR | 251.9K | $40.7M | $45.3M | 1.67% | -- | 2026-03-31 |
| 17 | ROK | ROCKWELL AUTOMATION INC | 110.2K | $39.5M | $52.9M | 1.95% | -- | 2026-03-31 |
| 18 | GEV | GE VERNOVA INC | 45.3K | $39.5M | $44.9M | 1.65% | -- | 2026-03-31 |
| 19 | ENTG | ENTEGRIS INC | 336.0K | $39.4M | $40.0M | 1.47% | -- | 2026-03-31 |
| 20 | SATS | ECHOSTAR CORP | 301.6K | $35.3M | $35.3M | 1.30% | -- | 2026-03-31 |
| 21 | PANW | PALO ALTO NETWORKS INC | 210.4K | $33.7M | $69.8M | 2.57% | -6,000 | 2026-03-31 |
| 22 | NET | CLOUDFLARE INC | 157.4K | $32.5M | $43.9M | 1.62% | +137.3K | 2026-03-31 |
| 23 | — | AMDOCS LTD | 460.3K | $30.0M | $30.0M | 1.11% | -953,700 | 2026-03-31 |
| 24 | ROP | ROPER TECHNOLOGIES INC | 84.1K | $29.8M | $33.0M | 1.21% | -- | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 79.1K | $29.3M | $36.8M | 1.35% | +58.9K | 2026-03-31 |
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