ORIBEL CAPITAL MANAGEMENT LP
Q2 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001661140
· CRD 283118
· SEC-registered investment adviser
$922.2M Reported Value Total
ORIBEL CAPITAL MANAGEMENT, LP reports 10 total accounts under management (AUM). There are 10 discretionary accounts valued at $1,349,695,232, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $101.1M gross asset value
Hedge Fund: $101.1M
Source: Form ADV filed 2026-03-24
Reported value
$922.2M
Quarter over quarter
-7.4%
Holdings
63
Top-10 concentration
42.2%
Filing Structure
Reports holdings for
- Crestline Management LP · File #028-14917 · Q4 2016 – Q4 2024
- Schonfeld Strategic Advisors LLC · File #028-17469 · Q4 2016 – Q4 2016 · declared by one filing
Key People
Form ADV owners & control persons
Adam Tobias Brenner
OWNER
Gregory Fredric Brenner
OWNER
Mikal Indravadan Patel
OWNER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 15, 2022 |
| Form | 13F-HR |
| Reported value | $922.2M |
| Positions | 63 |
| Change in reported value | -42.0% |
| New positions | 11 |
| Exited positions | 28 |
| Position turnover | 42.9% |
| Top-10 concentration | 42.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
50 | $3.3B |
|
Q1 2026 13F
Filed May 14, 2026
|
41 | $2.3B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
51 | $2.2B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
34 | $3.2B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
47 | $3.9B |
|
Q1 2025 13F
Filed May 14, 2025
|
32 | $2.4B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
40 | $2.9B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
34 | $2.3B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
27 | $747.2M |
|
Q1 2024 13F
Filed May 15, 2024
|
36 | $1.7B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
41 | $1.5B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
36 | $1.1B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
33 | $1.8B |
|
Q1 2023 13F
Filed May 12, 2023
|
39 | $1.1B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
48 | $980.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
60 | $740.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
63 | $922.2M |
|
Q1 2022 13F
Filed May 12, 2022
|
80 | $1.6B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
109 | $2.7B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
99 | $2.4B |
19 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GOOG C ALPHABET INC | $77.0M | 8.35% |
| 2 | CRM C SALESFORCE INC | $59.4M | 6.45% |
| 3 | MSFT P MICROSOFT CORP | $59.3M | 6.43% |
| 4 | ACN C ACCENTURE PLC IRELAND | $40.7M | 4.42% |
| 5 | AMD C ADVANCED MICRO DEVICES INC | $29.8M | 3.23% |
| 6 | ADSK C AUTODESK INC | $28.8M | 3.13% |
| 7 | XLE C SELECT SECTOR SPDR TR | $26.2M | 2.84% |
| 8 | INTC P INTEL CORP | $24.3M | 2.64% |
| 9 | MSI P MOTOROLA SOLUTIONS INC | $21.8M | 2.36% |
| 10 | MSI MOTOROLA SOLUTIONS INC | $21.8M | 2.36% |
| 11 | MRVL C MARVELL TECHNOLOGY INC | $15.4M | 1.67% |
| 12 | VYX C NCR CORP NEW | $15.4M | 1.67% |
| 13 | MCO C MOODYS CORP | $14.6M | 1.58% |
| 14 | TMUS T-MOBILE US INC | $14.3M | 1.55% |
| 15 | GLW C CORNING INC | $13.8M | 1.49% |
| 16 | INTC C INTEL CORP | $13.6M | 1.47% |
| 17 | JOFF JOFF FINTECH ACQUISITION COR | $13.4M | 1.45% |
| 18 | APH C AMPHENOL CORP NEW | $12.7M | 1.38% |
| 19 | HPQ C HP INC | $11.5M | 1.25% |
| 20 | EFX C EQUIFAX INC | $11.3M | 1.22% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.