ORIBEL CAPITAL MANAGEMENT LP
Q2 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001661140
· CRD 283118
· SEC-registered investment adviser
$747.2M Reported Value Total
ORIBEL CAPITAL MANAGEMENT, LP reports 10 total accounts under management (AUM). There are 10 discretionary accounts valued at $1,202,599,894, 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
$747.2M
Quarter over quarter
+11.3%
Holdings
27
Top-10 concentration
69.2%
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
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $747.2M |
| Positions | 27 |
| Change in reported value | -56.3% |
| New positions | 13 |
| Exited positions | 22 |
| Position turnover | 71.4% |
| Top-10 concentration | 69.2% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $74.1M | 9.91% |
| 2 | AAPL APPLE INC | $73.7M | 9.86% |
| 3 | ACN ACCENTURE PLC IRELAND | $59.0M | 7.89% |
| 4 | APH AMPHENOL CORP NEW | $58.6M | 7.84% |
| 5 | NVDA NVIDIA CORPORATION | $51.1M | 6.85% |
| 6 | MCHP MICROCHIP TECHNOLOGY INC. | $45.2M | 6.05% |
| 7 | AVGO BROADCOM INC | $44.6M | 5.97% |
| 8 | META META PLATFORMS INC | $43.1M | 5.77% |
| 9 | ETN EATON CORP PLC | $36.8M | 4.93% |
| 10 | WCN WASTE CONNECTIONS INC | $30.9M | 4.14% |
| 11 | ST SENSATA TECHNOLOGIES HLDG PL | $29.8M | 3.99% |
| 12 | DELL DELL TECHNOLOGIES INC | $29.3M | 3.92% |
| 13 | DHR DANAHER CORPORATION | $27.8M | 3.72% |
| 14 | AMZN AMAZON COM INC | $23.2M | 3.1% |
| 15 | MSFT MICROSOFT CORP | $22.2M | 2.97% |
| 16 | GOOGL ALPHABET INC | $15.3M | 2.04% |
| 17 | SNPS SYNOPSYS INC | $13.9M | 1.86% |
| 18 | SNX TD SYNNEX CORPORATION | $9.0M | 1.2% |
| 19 | VRSK VERISK ANALYTICS INC | $8.4M | 1.12% |
| 20 | UBER UBER TECHNOLOGIES INC | $7.9M | 1.06% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.