ORIBEL CAPITAL MANAGEMENT LP
Q3 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001661140
· CRD 283118
· SEC-registered investment adviser
$740.0M Reported Value Total
ORIBEL CAPITAL MANAGEMENT, LP reports 10 total accounts under management (AUM). There are 10 discretionary accounts valued at $539,159,058, 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
$740.0M
Quarter over quarter
+0.3%
Holdings
60
Top-10 concentration
33.8%
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
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $740.0M |
| Positions | 60 |
| Change in reported value | -19.8% |
| New positions | 12 |
| Exited positions | 15 |
| Position turnover | 36.0% |
| Top-10 concentration | 33.8% |
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 · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ORCL C ORACLE CORP | $86.9M | 11.75% |
| 2 | FDS FACTSET RESH SYS INC | $25.3M | 3.42% |
| 3 | AMZN AMAZON COM INC | $20.8M | 2.81% |
| 4 | ACN P ACCENTURE PLC IRELAND | $17.8M | 2.41% |
| 5 | ACN ACCENTURE PLC IRELAND | $17.8M | 2.41% |
| 6 | IQV P IQVIA HLDGS INC | $17.4M | 2.35% |
| 7 | IQV IQVIA HLDGS INC | $17.4M | 2.35% |
| 8 | CDNS P CADENCE DESIGN SYSTEM INC | $15.9M | 2.15% |
| 9 | CDNS CADENCE DESIGN SYSTEM INC | $15.9M | 2.15% |
| 10 | FDS P FACTSET RESH SYS INC | $14.5M | 1.96% |
| 11 | NVDA P NVIDIA CORPORATION | $14.0M | 1.89% |
| 12 | NVDA NVIDIA CORPORATION | $14.0M | 1.89% |
| 13 | WDAY C WORKDAY INC | $13.9M | 1.88% |
| 14 | ORCL ORACLE CORP | $13.8M | 1.87% |
| 15 | FISV C FISERV INC | $13.8M | 1.87% |
| 16 | CDW C CDW CORP | $13.8M | 1.86% |
| 17 | INTU P INTUIT | $13.7M | 1.85% |
| 18 | INTU INTUIT | $13.7M | 1.85% |
| 19 | NOW P SERVICENOW INC | $13.7M | 1.85% |
| 20 | NOW SERVICENOW INC | $13.7M | 1.85% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.