Oribel Capital Management, LP
Annual return '25
+29.7%
SPY '25
+17.7%
Alpha
+12.0ptsvs SPY
Invested
$1.6B
Holdings
79
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GE
GE AEROSPACE
Q1 2026: Sold 92.2% (33.1k → 2.6k shares)
9.9%
02
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Increased +165.9% (7.7k → 20.5k shares)
8.9%
03
$CSCO
CISCO SYS INC
Q1 2026: Sold 97.8% (277.8k → 6.1k shares)
4.4%
04
$GOOG
ALPHABET INC
Q1 2026: Sold 75.2% (262.8k → 65.1k shares)
4.1%
05
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 84.9% (270.9k → 40.8k shares)
4.1%
06
$JBL
JABIL INC
Q1 2026: Exited (was 8.7k shares)
3.0%
07
$XLI
SELECT SECTOR SPDR TR
Q1 2026: New position (2.0k shares)
2.5%
08
$ROK
ROCKWELL AUTOMATION INC
Q1 2026: New position (577 shares)
2.4%
09
$GEV
GE VERNOVA INC
Q1 2026: New position (1.1k shares)
2.4%
10
$AEIS
ADVANCED ENERGY INDS
Held since at least Q1 2024
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:08 UTC.