Oribel Capital Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OC Oribel Capital Management, LP | Institutional Filer | ▼ 23.53% | $1.10B | 38 |
Current Portfolio Holdings
Showing all 38 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 224K | $145.5M | 13.21% |
| 2 | AEIS | Advanced Energy Industries, Inc. | Industrials | 228K | $73.4M | 6.67% |
| 3 | KEYS | Keysight Technologies, Inc. | Technology | 212K | $59.9M | 5.44% |
| 4 | GRMN | Garmin Ltd. | Technology | 234K | $54.4M | 4.94% |
| 5 | FLEX | Flex Ltd. | Technology | 828K | $54.2M | 4.93% |
| 6 | CRS | Carpenter Technology Corporation | Industrials | 133K | $52.6M | 4.78% |
| 7 | BWA | BorgWarner Inc. | Consumer Cyclical | 858K | $46.6M | 4.23% |
| 8 | XYL | Xylem Inc. | Industrials | 363K | $43.3M | 3.93% |
| 9 | ASML | ASML Holding N.V. | Technology | 32K | $42.5M | 3.86% |
| 10 | CAT | Caterpillar Inc. | Industrials | 60K | $42.5M | 3.86% |
| 11 | ENTG | Entegris, Inc. | Technology | 336K | $39.4M | 3.58% |
| 12 | SATS | EchoStar Corporation | Technology | 302K | $35.3M | 3.21% |
| 13 | PANW | Palo Alto Networks, Inc. | Technology | 210K | $33.7M | 3.06% |
| 14 | NET | Cloudflare, Inc. | Technology | 157K | $32.5M | 2.95% |
| 15 | DDOG | Datadog, Inc. | Technology | 244K | $28.8M | 2.61% |
Showing 1 to 15 of 38 holdings