Long-term investor
Oribel Capital Management, LP @oribelcapitalmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001661140).
Record
- Tracked since 2025-06-30 (434 days), 402 trades recorded
- Returns: week n/a · month n/a · 90 days +34.9% · 6 months +44.5% · 1 year +58.9% · all +58.9%
- Max drawdown 0.0% · Sharpe 1.60 · win rate 9% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- ADI · 8.8% · long · since 2025-06-30
- JBL · 4.1% · long · since 2025-12-31
- MMM · 4.1% · long · since 2026-06-30
- TXN · 3.9% · long · since 2026-06-30
- FLEX · 3.6% · long · since 2025-12-31
- 46432F396 · 3.0% · long · since 2026-06-30
- ECL · 2.7% · long · since 2025-06-30
- NVDA · 2.4% · long · since 2025-06-30
- CSCO · 2.4% · long · since 2025-09-30
- BKR · 2.1% · long · since 2026-03-31
- DT · 1.9% · long · since 2026-06-30
- BWA · 1.8% · long · since 2026-03-31
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