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CIK: 0002058426
Total reported value
$108.4M
$108.4M
237 檔
11.1%
As reported in its official Q3 2025 Form 13F filing, Corient IA LP's tracked investment portfolio stood at $108.4M with 237 total positions.
In Q3 2025, Corient IA LP adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 86 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NFLX, HWM, NVDA) accounted for 11.1% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | Stock-Comm Services | 2.15% | -0.32% | +47.75% | |
| 2 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.05% | +0.35% | -12.50% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +0.31% | — | |
| 4 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.64% | +0.21% | — | |
| 5 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.44% | — | — | |
| 6 | ✓ | Stock-Other | 1.41% | — | -15.64% | ||
| 7 | ✓ | Stock-Other | 1.36% | — | — | ||
| 8 | FOA | Finance Of America Cos Inc-a | Stock-Other | 1.34% | +2.20% | +44.14% | |
| 9 | ✓ | Stock-Other | 1.27% | — | — | ||
| 10 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.13% | -0.30% | — | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -1.40% | EXIT | |
| 12 | ✓ | Stock-Other | 1.02% | — | — | ||
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.00% | -0.28% | — | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | +0.09% | — | |
| 15 | EXE | Expand Energy CORP | Stock-Energy | 0.99% | — | — | |
| 16 | ✓ | Stock-Other | 0.99% | — | — | ||
| 17 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.98% | -0.12% | EXIT | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | +0.34% | -28.57% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +1.27% | +144.93% | |
| 20 | ✓ | Stock-Other | 0.95% | — | — | ||
| 21 | ✓ | Stock-Other | 0.89% | — | +6.38% | ||
| 22 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.88% | +0.09% | — | |
| 23 | ✓ | Stock-Other | 0.85% | — | -62.43% | ||
| 24 | CW | Curtiss-wright CORP | Stock-Industrials | 0.81% | +0.09% | — | |
| 25 | ✓ | Stock-Other | 0.80% | — | — | ||
| 26 | ✓ | Stock-Other | 0.80% | — | — | ||
| 27 | ✓ | Stock-Other | 0.77% | — | — | ||
| 28 | ✓ | Stock-Other | 0.76% | — | — | ||
| 29 | ✓ | Stock-Other | 0.75% | — | -31.97% | ||
| 30 | URI | United Rentals Inc | Stock-Industrials | 0.71% | +0.30% | — | |
| 31 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.69% | -0.38% | — | |
| 32 | ✓ | Stock-Other | 0.69% | — | — | ||
| 33 | ✓ | Diamedica Therapeutics Inc | Stock-Other | 0.68% | — | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.46% | -57.45% | |
| 35 | JBL | Jabil Inc | Stock-Tech | 0.65% | +0.34% | — | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.63% | -0.40% | — | |
| 37 | PWR | Quanta Services Inc | Stock-Industrials | 0.62% | +0.24% | — | |
| 38 | ✓ | Stock-Other | 0.61% | — | — | ||
| 39 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.61% | — | — | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.60% | +0.01% | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +1.40% | — | |
| 42 | HEI | Heico CORP | Stock-Industrials | 0.60% | +0.15% | — | |
| 43 | ✓ | Stock-Other | 0.59% | — | — | ||
| 44 | ✓ | Sunopta Inc | Stock-Other | 0.59% | — | +23.96% | |
| 45 | AVAV | Aerovironment Inc | Stock-Industrials | 0.59% | -0.04% | — | |
| 46 | ✓ | Stock-Other | 0.58% | — | — | ||
| 47 | ✓ | Stock-Other | 0.55% | — | — | ||
| 48 | ✓ | Stock-Other | 0.55% | — | — | ||
| 49 | ✓ | Stock-Other | 0.53% | — | — | ||
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.53% | -0.29% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1.1% | +47.75% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | — | Add |
| 3 | ✓ | +0.8% | — | Trim | |
| 4 | ✓ | +0.6% | — | Unchanged | |
| 5 | HWM | Howmet Aerospace Inc | +0.6% | -12.50% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.6% | +144.93% | Add |
| 7 | ✓ | +0.5% | — | Unchanged | |
| 8 | ✓ | Cyberark Software LTD. Cmn | +0.5% | — | Unchanged |
| 9 | TSLA | Tesla Inc | +0.5% | — | Unchanged |
| 10 | SHOP | Shopify Inc - Class A | +0.4% | — | Unchanged |
| 11 | AVAV | Aerovironment Inc | +0.4% | — | Unchanged |
| 12 | CW | Curtiss-wright CORP | +0.4% | — | Unchanged |
| 13 | CCJ | Cameco CORP | +0.3% | — | Unchanged |
| 14 | W | Wayfair Inc- Class A | +0.3% | — | Unchanged |
| 15 | ✓ | +0.3% | -15.64% | Trim | |
| 16 | EMBJ | Embraer Sa-spon Adr | +0.3% | — | Unchanged |
| 17 | PANW | Palo Alto Networks Inc | +0.3% | — | Trim |
| 18 | URI | United Rentals Inc | +0.3% | — | Unchanged |
| 19 | JBL | Jabil Inc | +0.3% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | +0.3% | -28.57% | Trim |
| 21 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 22 | ✓ | +0.2% | — | Unchanged | |
| 23 | BIDU | Baidu Inc - Spon Adr | +0.2% | — | Unchanged |
| 24 | CASY | Casey's General Stores Inc | +0.2% | — | Unchanged |
| 25 | ✓ | +0.2% | — | Unchanged | |
| 26 | ✓ | +0.2% | — | Unchanged | |
| 27 | ✓ | +0.2% | — | Unchanged | |
| 28 | 1RG | Rev Group Inc | +0.2% | — | Unchanged |
| 29 | WMT | Walmart Inc | +0.2% | — | Unchanged |
| 30 | FSLR | First Solar Inc | +0.2% | — | Unchanged |
| 31 | TMO | Thermo Fisher Scientific Inc | +0.2% | +100.00% | Add |
| 32 | ✓ | +0.2% | -14.29% | Add | |
| 33 | ✓ | +0.2% | — | Unchanged | |
| 34 | ✓ | +0.2% | — | Unchanged | |
| 35 | ✓ | +0.2% | — | Unchanged | |
| 36 | ✓ | +0.2% | — | Unchanged | |
| 37 | GLW | Corning Inc | +0.2% | — | Unchanged |
| 38 | ✓ | +0.2% | +6.38% | Add | |
| 39 | ✓ | +0.1% | -5.82% | Trim | |
| 40 | VMI | Valmont Industries | +0.1% | — | Unchanged |
| 41 | MLM | Martin Marietta Materials | +0.1% | — | Unchanged |
| 42 | WTS | Watts Water Technologies-a | +0.1% | — | Unchanged |
| 43 | ✓ | Spotify Technology SA | +0.1% | — | Unchanged |
| 44 | ✓ | +0.1% | — | Unchanged | |
| 45 | HEI | Heico CORP | +0.1% | — | Unchanged |
| 46 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 47 | PHM | Pultegroup Inc | +0.1% | — | Unchanged |
| 48 | LHX | L3harris Technologies Inc | +0.1% | — | Unchanged |
| 49 | OSK | Oshkosh CORP | +0.1% | — | Unchanged |
| 50 | ✓ | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, Corient IA LP reported a total U.S. public equity portfolio value of $108.4M across 237 disclosed positions in Q3 2025.
During Q3 2025, Corient IA LP's top holdings by market value included NFLX (2.1%)、HWM (2.0%)、NVDA (1.7%). The largest single position, NFLX, represented 2.1% 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.
Top New Position Initiated
FOA
市值: $1.8M
Top Position Liquidated / Trimmed
Hermes International
前期市值: $1.3M
In Q3 2025, Corient IA LP made 154 total portfolio adjustments, initiating 34 new buys, adding to 7 positions, trimming 27 holdings, and fully liquidating 86 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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