Holdings of Oribel Capital Management, LP
38 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 58.5 % of the equity sleeve
Sector breakdown
- Technology 52.2 %
- Industrials 19.2 %
- Materials 4.4 %
- Financials 3.0 %
- Communication 1.0 %
- Health care 0.9 %
- Unattributed 19.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 93.0 %
- NL 3.6 %
- FI 2.2 %
- GB 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 35 | 553.8M $ | 93.04 % |
| 2 | NL | 1 | 21.3M $ | 3.57 % |
| 3 | FI | 1 | 13.2M $ | 2.22 % |
| 4 | GB | 1 | 6.9M $ | 1.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | General Electric Co | 287,100 | 81.5M $ | |
| 2 | Cisco Systems, Inc. | 657,800 | 51M $ | |
| 3 | Jabil Inc | 141,300 | 37.5M $ | |
| 4 | Advanced Energy Industries Inc | 113,800 | 36.7M $ | |
| 5 | Keysight Technologies Inc | 106,000 | 29.9M $ | |
| 6 | Carpenter Technology Corp | 66,700 | 26.3M $ | |
| 7 | BorgWarner Inc | 429,100 | 23.3M $ | |
| 8 | ASML Holding NV | 16,100 | 21.3M $ | |
| 9 | Caterpillar Inc | 30,000 | 21.3M $ | |
| 10 | Entegris Inc | 168,000 | 19.7M $ | |
| 11 | EchoStar Corp | 150,800 | 17.7M $ | |
| 12 | Palo Alto Networks Inc | 105,200 | 16.9M $ | |
| 13 | Cloudflare Inc | 78,700 | 16.2M $ | |
| 14 | Zoom Communications Inc | 189,000 | 15.2M $ | |
| 15 | Datadog Inc | 121,800 | 14.4M $ | |
| 16 | Motorola Solutions Inc | 32,000 | 13.9M $ | |
| 17 | Nokia Oyj | 1,644,900 | 13.2M $ | |
| 18 | Xylem Inc/NY | 98,100 | 11.7M $ | |
| 19 | Medline Inc | 240,600 | 10.7M $ | |
| 20 | Okta Inc | 130,800 | 10.3M $ | |
| 21 | MongoDB Inc | 42,000 | 10.3M $ | |
| 22 | API Group Corp | 250,800 | 10.2M $ | |
| 23 | Autodesk Inc | 41,600 | 10M $ | |
| 24 | Intuit Inc | 22,900 | 9.9M $ | |
| 25 | Viavi Solutions Inc | 249,800 | 8.3M $ | |
| 26 | Western Digital Corp | 28,200 | 7.6M $ | |
| 27 | Akamai Technologies Inc | 62,300 | 7.2M $ | |
| 28 | ARM Holdings PLC | 45,900 | 6.9M $ | |
| 29 | State Street SPDR S&P 500 ETF Trust | 8,600 | 5.6M $ | |
| 30 | Cardinal Health, Inc. | 25,100 | 5.3M $ | |
| 31 | UL Solutions Inc | 50,300 | 4.3M $ | |
| 32 | Baker Hughes Co | 70,000 | 4.3M $ | |
| 33 | Take-Two Interactive Software Inc | 19,600 | 3.9M $ | |
| 34 | Varonis Systems Inc | 165,300 | 3.5M $ | |
| 35 | Invesco QQQ Trust Series 1 | 4,800 | 2.8M $ | |
| 36 | Meta Platforms Inc | 4,000 | 2.3M $ | |
| 37 | DigitalOcean Holdings Inc | 25,200 | 2.2M $ | |
| 38 | Fortinet Inc | 25,900 | 2.1M $ | |
Cite this page
Titelia. "Holdings of Oribel Capital Management, LP". https://titelia.com/en/funds/US13F1661140