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CIK: 0002058426
Total reported value
$108.4M
$108.4M
308 檔
12.8%
The Q2 2025 SEC filing reveals that Corient IA LP held a total portfolio value of $108.4M, covering 308 public equity positions.
During Q2 2025, Corient IA LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including , , HWM) accounted for 12.8% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 1.97% | — | — | ||
| 2 | ✓ | Stock-Other | 1.85% | — | +100.39% | ||
| 3 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.75% | +0.35% | — | |
| 4 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.30% | +0.21% | -1.82% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 1.28% | -0.32% | -1.52% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.46% | +4.44% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.31% | +7.30% | |
| 8 | ✓ | Stock-Other | 1.09% | — | — | ||
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | +0.34% | +29.63% | |
| 10 | ✓ | Stock-Other | 1.01% | — | — | ||
| 11 | ✓ | Stock-Other | 0.98% | — | — | ||
| 12 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.96% | — | — | |
| 13 | ✓ | Stock-Other | 0.92% | — | — | ||
| 14 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.84% | -0.30% | — | |
| 15 | ✓ | Stock-Other | 0.80% | — | -0.99% | ||
| 16 | ✓ | Hermes International | Stock-Other | 0.80% | — | — | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -1.40% | EXIT | |
| 18 | FOA | Finance Of America Cos Inc-a | Stock-Other | 0.76% | +2.20% | — | |
| 19 | ✓ | Stock-Other | 0.76% | — | +500.00% | ||
| 20 | ✓ | Demant A/S | Stock-Other | 0.74% | — | — | |
| 21 | ✓ | Stock-Other | 0.73% | — | — | ||
| 22 | ✓ | Stock-Other | 0.65% | — | — | ||
| 23 | ✓ | Stock-Other | 0.65% | — | — | ||
| 24 | ✓ | Stock-Other | 0.65% | — | +4.44% | ||
| 25 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.63% | +0.09% | — | |
| 26 | ✓ | Stock-Other | 0.63% | — | — | ||
| 27 | ✓ | Stock-Other | 0.62% | — | — | ||
| 28 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 0.61% | — | — | |
| 29 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.61% | -0.28% | — | |
| 30 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 0.61% | — | — | |
| 31 | ✓ | Stock-Other | 0.61% | — | — | ||
| 32 | ✓ | Stock-Other | 0.58% | — | — | ||
| 33 | VOLVF | Volvo Ab-b Shs | Stock-Other | 0.58% | — | — | |
| 34 | CW | Curtiss-wright CORP | Stock-Industrials | 0.58% | +0.09% | — | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | +0.09% | — | |
| 36 | CFRUY | Cie Financiere Rich-unsp Adr | Stock-Other | 0.55% | — | — | |
| 37 | BYDDY | Byd Co Ltd-unsponsored Adr | Stock-Other | 0.55% | — | — | |
| 38 | ✓ | Stock-Other | 0.55% | — | — | ||
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | -0.23% | — | |
| 40 | ✓ | Stock-Other | 0.53% | — | — | ||
| 41 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.52% | — | — | |
| 42 | JBL | Jabil Inc | Stock-Tech | 0.51% | +0.34% | — | |
| 43 | HTHIY | Hitachi LTD -adr | Stock-Other | 0.51% | — | — | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.51% | +0.01% | — | |
| 45 | ONIT | Onity Group Inc | Stock-Other | 0.51% | — | — | |
| 46 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.50% | — | — | |
| 47 | AIQUY | Air Liquide-unsponsored Adr | Stock-Other | 0.48% | — | — | |
| 48 | HEI | Heico CORP | Stock-Industrials | 0.48% | +0.15% | — | |
| 49 | ✓ | Stock-Other | 0.48% | — | — | ||
| 50 | ✓ | Stock-Other | 0.48% | — | — |
According to official SEC Form 13F filings, Corient IA LP reported a total U.S. public equity portfolio value of $108.4M across 308 disclosed positions in Q2 2025.
During Q2 2025, Corient IA LP's top holdings by market value included (2.0%)、 (1.9%)、HWM (1.8%). The largest single position, , represented 2.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, Corient IA LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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