Oribel Capital Management, LP - Portfolio overview

Oribel Capital Management, LP has 66 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

  1. MSFT - MICROSOFT CORP, 22.22%
  2. NVDA - NVIDIA CORPORATION, 5.20%
  3. GE - GE AEROSPACE, 4.69%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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