Oribel Capital Management, LP
CIK 0001661140
Annualised vol
15.132461%
Beta
0.684005
HHI
135.295345
Top-10 weight
25.988897%
VaR 95%
1.440732%
VaR 99%
2.464587%
Max drawdown
24.134155%
Matched value
70.651328%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ADI | NEW | 727,200 | - | - | 288,822,024 |
| JBL | ADDED | 349,400 | 324,200 | 7.77% | 134,686,712 |
| MMM | NEW | 828,400 | - | - | 134,126,244 |
| FLEX | NEW | 725,000 | - | - | 117,500,750 |
| ECL | ADDED | 319,200 | 102,600 | 211.11% | 88,932,312 |
| NVDA | ADDED | 402,200 | 385,300 | 4.39% | 80,476,198 |
| BKR | ADDED | 1,261,500 | 140,000 | 801.07% | 70,013,250 |
| DT | NEW | 1,440,300 | - | - | 62,413,674 |
| BWA | ADDED | 916,600 | 858,200 | 6.8% | 60,862,240 |
| RAL | NEW | 809,400 | - | - | 59,596,122 |
| CRM | NEW | 379,400 | - | - | 59,436,804 |
| V | NEW | 172,400 | - | - | 59,148,716 |
| KEYS | REDUCED | 167,600 | 212,000 | -20.94% | 58,671,732 |
| PANW | REDUCED | 161,800 | 210,400 | -23.1% | 55,177,036 |
| AMD | NEW | 88,500 | - | - | 51,410,535 |
| APG | ADDED | 1,207,200 | 501,600 | 140.67% | 51,124,920 |
| FFIV | NEW | 118,000 | - | - | 49,083,280 |
| DDOG | REDUCED | 182,000 | 243,600 | -25.29% | 47,385,520 |
| NET | ADDED | 188,000 | 157,400 | 19.44% | 46,112,640 |
| SANM | NEW | 169,000 | - | - | 42,770,520 |
| MDB | ADDED | 127,200 | 84,000 | 51.43% | 42,726,480 |
| NOW | NEW | 407,700 | - | - | 40,476,456 |
| ATI | NEW | 193,000 | - | - | 38,040,300 |
| ROL | NEW | 783,600 | - | - | 32,707,464 |
| SPGI | ADDED | 78,800 | 55,400 | 42.24% | 32,092,088 |
| ESI | NEW | 651,400 | - | - | 31,104,350 |
| WCN | NEW | 172,400 | - | - | 28,737,356 |
| AXON | NEW | 51,000 | - | - | 28,591,110 |
| MA | NEW | 53,800 | - | - | 27,631,680 |
| ZS | ADDED | 167,400 | 75,500 | 121.72% | 23,628,510 |
| GEV | REDUCED | 18,600 | 45,300 | -58.94% | 21,852,396 |
| ULS | ADDED | 211,600 | 100,600 | 110.34% | 21,553,576 |
| CRS | REDUCED | 34,400 | 133,400 | -74.21% | 21,219,296 |
| PLTR | NEW | 175,000 | - | - | 20,417,250 |
| TMO | NEW | 39,600 | - | - | 19,853,856 |
| SAP | ADDED | 145,700 | 80,200 | 81.67% | 19,730,694 |
| AMZN | NEW | 81,800 | - | - | 19,448,544 |
| CLS | NEW | 51,800 | - | - | 18,896,640 |
| WDC | REDUCED | 29,300 | 56,400 | -48.05% | 18,714,496 |
| WDAY | ADDED | 133,300 | 77,500 | 72.0% | 16,318,586 |
| DCI | NEW | 176,900 | - | - | 15,880,313 |
| INTU | ADDED | 56,400 | 45,800 | 23.14% | 14,720,400 |
| ZM | REDUCED | 166,400 | 189,000 | -11.96% | 14,361,984 |
| MSFT | REDUCED | 31,800 | 79,100 | -59.8% | 11,862,036 |
| GRMN | REDUCED | 49,600 | 234,400 | -78.84% | 11,781,984 |
| ADSK | REDUCED | 57,500 | 83,200 | -30.89% | 11,179,150 |
| NTSK | NEW | 984,200 | - | - | 10,767,148 |
| FTNT | ADDED | 64,600 | 25,900 | 149.42% | 9,923,852 |
| CBRS | NEW | 44,200 | - | - | 9,768,200 |
| SLB | NEW | 210,100 | - | - | 9,767,549 |
| SNOW | REDUCED | 38,200 | 62,000 | -38.39% | 9,721,900 |
| TEAM | REDUCED | 123,600 | 134,200 | -7.9% | 9,614,844 |
| HAL | NEW | 228,600 | - | - | 7,760,970 |
| MKSI | NEW | 16,600 | - | - | 7,383,680 |
| HPQ | NEW | 303,100 | - | - | 6,650,014 |
| OKLO | NEW | 118,500 | - | - | 6,201,105 |
| ADBE | NEW | 29,000 | - | - | 5,945,580 |
| FOXA | NEW | 73,500 | - | - | 3,833,760 |
| MCK | NEW | 5,000 | - | - | 3,778,000 |
| MIR | NEW | 195,900 | - | - | 3,512,487 |
| EFX | NEW | 9,900 | - | - | 1,571,328 |
| NOK | CLOSED OUT | 0 | 3,289,800 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 499,600 | -100.0% | 0 |
| MDLN | CLOSED OUT | 0 | 481,200 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 460,300 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 393,300 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 362,500 | -100.0% | 0 |
| ENTG | CLOSED OUT | 0 | 336,000 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 301,600 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 261,600 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 237,200 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 208,400 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 124,600 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 110,200 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 90,900 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 84,100 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 70,600 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 69,900 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 64,000 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 51,900 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 50,200 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 41,400 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 41,200 | -100.0% | 0 |
| CLH | CLOSED OUT | 0 | 14,600 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 144,411,012 | 4.38 | 363600.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 144,411,012 | 4.38 | 363600.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 98,186,512 | 2.98 | 286400.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 71,091,977 | 2.16 | 355300.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 67,343,356 | 2.04 | 174700.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 67,343,356 | 2.04 | 174700.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 67,063,122 | 2.04 | 414200.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 67,063,122 | 2.04 | 414200.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 64,621,576 | 1.96 | 216800.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 64,621,576 | 1.96 | 216800.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 59,436,804 | 1.8 | 379400.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 58,750,375 | 1.78 | 362500.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 58,750,375 | 1.78 | 362500.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 51,143,880 | 1.55 | 268500.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 44,466,156 | 1.35 | 159600.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 44,466,156 | 1.35 | 159600.0 |
| - | CISCO SYS INC | COM | 17275R102 | 39,924,654 | 1.21 | 339900.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 39,924,654 | 1.21 | 339900.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 38,993,024 | 1.18 | 19600.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 33,169,494 | 1.01 | 305400.0 | |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 32,707,464 | 0.99 | 783600.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 32,092,088 | 0.97 | 78800.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,659,595 | 0.96 | 54500.0 |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 31,553,726 | 0.96 | 737500.0 |
| ESI | NEW | ELEMENT SOLUTIONS INC | COM | 28618M106 | 31,104,350 | 0.94 | 651400.0 |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 30,431,120 | 0.92 | 458300.0 |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 30,431,120 | 0.92 | 458300.0 |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 29,798,061 | 0.9 | 404700.0 |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 29,798,061 | 0.9 | 404700.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 29,574,358 | 0.9 | 86200.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 29,574,358 | 0.9 | 86200.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 29,535,324 | 0.9 | 109200.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 29,335,866 | 0.89 | 83800.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 29,335,866 | 0.89 | 83800.0 |
| - | LOWES COS INC | COM | 548661107 | 29,236,974 | 0.89 | 132600.0 | |
| - | LOWES COS INC | COM | 548661107 | 29,236,974 | 0.89 | 132600.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 28,610,250 | 0.87 | 515500.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 28,610,250 | 0.87 | 515500.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 27,588,518 | 0.84 | 80900.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 27,588,518 | 0.84 | 80900.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 27,311,154 | 0.83 | 207800.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 26,910,003 | 0.82 | 59100.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 26,910,003 | 0.82 | 59100.0 | |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 25,562,460 | 0.78 | 603600.0 |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 25,562,460 | 0.78 | 603600.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,348,785 | 0.77 | 654500.0 | |
| FFIV | NEW | F5 INC | COM | 315616102 | 24,541,640 | 0.74 | 59000.0 |
| FFIV | NEW | F5 INC | COM | 315616102 | 24,541,640 | 0.74 | 59000.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 23,692,760 | 0.72 | 91000.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 23,692,760 | 0.72 | 91000.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 23,628,510 | 0.72 | 167400.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 23,056,320 | 0.7 | 94000.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 23,056,320 | 0.7 | 94000.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,360,002 | 0.68 | 29300.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,360,002 | 0.68 | 29300.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 21,852,396 | 0.66 | 18600.0 |
| ULS | ADDED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 21,553,576 | 0.65 | 211600.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 21,363,240 | 0.65 | 63600.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 21,363,240 | 0.65 | 63600.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 20,417,250 | 0.62 | 175000.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 19,730,694 | 0.6 | 145700.0 |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 19,208,772 | 0.58 | 75900.0 |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 19,208,772 | 0.58 | 75900.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 19,020,150 | 0.58 | 96500.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 19,020,150 | 0.58 | 96500.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 18,896,640 | 0.57 | 51800.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 18,721,000 | 0.57 | 19400.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 18,714,496 | 0.57 | 29300.0 |
| - | VARONIS SYS INC | COM | 922280102 | 18,634,436 | 0.57 | 444100.0 | |
| - | VARONIS SYS INC | COM | 922280102 | 18,634,436 | 0.57 | 444100.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 18,267,520 | 0.55 | 184000.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 18,267,520 | 0.55 | 184000.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 17,040,951 | 0.52 | 98100.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 17,040,951 | 0.52 | 98100.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 16,318,586 | 0.5 | 133300.0 |
| DCI | NEW | DONALDSON INC | COM | 257651109 | 15,880,313 | 0.48 | 176900.0 |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 15,429,974 | 0.47 | 351400.0 |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 15,429,974 | 0.47 | 351400.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 15,341,760 | 0.47 | 72000.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 15,341,760 | 0.47 | 72000.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 14,720,400 | 0.45 | 56400.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,510,436 | 0.44 | 51600.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,510,436 | 0.44 | 51600.0 | |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 14,368,678 | 0.44 | 86200.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 14,368,678 | 0.44 | 86200.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 14,295,555 | 0.43 | 25500.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 14,295,555 | 0.43 | 25500.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,815,840 | 0.42 | 26900.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,815,840 | 0.42 | 26900.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 13,719,729 | 0.42 | 93900.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 12,792,750 | 0.39 | 230500.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 12,228,576 | 0.37 | 283200.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 11,862,036 | 0.36 | 31800.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 11,781,984 | 0.36 | 49600.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,474,082 | 0.35 | 45900.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,474,082 | 0.35 | 45900.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 11,179,150 | 0.34 | 57500.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 10,955,574 | 0.33 | 56700.0 | |
| NTSK | NEW | NETSKOPE INC | CL A | 64119N608 | 10,767,148 | 0.33 | 984200.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 10,609,648 | 0.32 | 17200.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 10,609,648 | 0.32 | 17200.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,503,255 | 0.32 | 46900.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,398,770 | 0.32 | 39500.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,926,928 | 0.3 | 19800.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,926,928 | 0.3 | 19800.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,875,470 | 0.3 | 17000.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,875,470 | 0.3 | 17000.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 9,767,549 | 0.3 | 210100.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 9,748,106 | 0.3 | 40900.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 9,721,900 | 0.3 | 38200.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 9,700,438 | 0.29 | 40900.0 |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 9,614,844 | 0.29 | 123600.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,384,221 | 0.28 | 46900.0 |
| - | QUALCOMM INC | COM | 747525103 | 9,294,937 | 0.28 | 50300.0 | |
| - | QUALCOMM INC | COM | 747525103 | 9,294,937 | 0.28 | 50300.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,097,829 | 0.28 | 73900.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 8,511,026 | 0.26 | 54200.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 8,511,026 | 0.26 | 54200.0 | |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 7,760,970 | 0.24 | 228600.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 7,180,992 | 0.22 | 83200.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 7,180,992 | 0.22 | 83200.0 |
| HPQ | NEW | HP INC | COM | 40434L105 | 6,650,014 | 0.2 | 303100.0 |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 6,201,105 | 0.19 | 118500.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 5,945,580 | 0.18 | 29000.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 4,961,926 | 0.15 | 32300.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 4,961,926 | 0.15 | 32300.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,940,268 | 0.15 | 39700.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 4,892,024 | 0.15 | 34400.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 4,884,100 | 0.15 | 22100.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 4,884,100 | 0.15 | 22100.0 |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 4,352,976 | 0.13 | 17200.0 |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 4,153,050 | 0.13 | 419500.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 3,941,416 | 0.12 | 39700.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 3,833,760 | 0.12 | 73500.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 3,778,000 | 0.11 | 5000.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 3,691,840 | 0.11 | 8300.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 3,691,840 | 0.11 | 8300.0 |
| MIR | NEW | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,512,487 | 0.11 | 195900.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 2,737,952 | 0.08 | 11900.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,345,789 | 0.07 | 5400.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,685,593 | 0.05 | 9400.0 | |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 1,571,328 | 0.05 | 9900.0 |
| - | VARONIS SYS INC | COM | 922280102 | 1,049,000 | 0.03 | 25000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 3,294,316,897 | 143 | 15.132461 | 0.684005 | 24.134155 |
| 2026-03-31 | 2026-05-14 | 2,267,181,822 | 118 | 12.289509 | 0.559177 | 19.499479 |
| 2025-12-31 | 2026-02-13 | 2,182,763,551 | 99 | 12.838915 | 0.604302 | 19.88532 |
| 2025-09-30 | 2025-11-13 | 3,182,068,419 | 79 | 17.511951 | 0.843457 | 24.918251 |
| 2025-03-31 | 2025-05-14 | 2,444,292,989 | 93 | 14.975686 | 0.691332 | 26.14489 |
| 2024-12-31 | 2025-02-13 | 2,933,107,873 | 93 | 17.521013 | 0.819169 | 30.498435 |