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CIK: 0002058426
Total reported value
$108.4M
$108.4M
207 檔
9.7%
At the close of Q4 2025, Corient IA LP disclosed equity holdings valued at approximately $108.4M, spread across 207 reported holdings.
In Q4 2025, Corient IA LP adopted a defensive or profit-taking posture, trimming 46 positions and completely liquidating 45 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including HWM, NVDA, PANW) accounted for 9.7% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.70% | +0.35% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | +0.31% | -8.00% | |
| 3 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.87% | +0.21% | — | |
| 4 | ✓ | Stock-Other | 1.67% | — | — | ||
| 5 | ✓ | Stock-Other | 1.62% | — | — | ||
| 6 | ✓ | Stock-Other | 1.58% | — | -19.46% | ||
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 1.41% | -1.40% | EXIT | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 1.41% | -0.32% | +566.39% | |
| 9 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.38% | — | -17.50% | |
| 10 | ✓ | Stock-Other | 1.30% | — | — | ||
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.27% | +0.09% | — | |
| 12 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.21% | -0.30% | -20.32% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | +0.34% | — | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.11% | -0.28% | -18.67% | |
| 15 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.09% | +0.09% | — | |
| 16 | CW | Curtiss-wright CORP | Stock-Industrials | 1.04% | +0.09% | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.01% | +1.40% | — | |
| 18 | ✓ | Stock-Other | 0.99% | — | — | ||
| 19 | ✓ | Stock-Other | 0.98% | — | -19.43% | ||
| 20 | ✓ | Stock-Other | 0.94% | — | — | ||
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.46% | — | |
| 22 | JBL | Jabil Inc | Stock-Tech | 0.86% | +0.34% | — | |
| 23 | ✓ | Stock-Other | 0.80% | — | — | ||
| 24 | ✓ | Stock-Other | 0.79% | — | — | ||
| 25 | URI | United Rentals Inc | Stock-Industrials | 0.76% | +0.30% | — | |
| 26 | HEI | Heico CORP | Stock-Industrials | 0.76% | +0.15% | — | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.76% | +0.01% | — | |
| 28 | ✓ | Stock-Other | 0.72% | — | +400.00% | ||
| 29 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.71% | +0.09% | — | |
| 30 | ✓ | Stock-Other | 0.69% | — | -20.40% | ||
| 31 | ✓ | Stock-Other | 0.66% | — | — | ||
| 32 | ✓ | Stock-Other | 0.65% | — | — | ||
| 33 | ✓ | Stock-Other | 0.65% | — | -20.30% | ||
| 34 | ✓ | Stock-Other | 0.64% | — | — | ||
| 35 | ✓ | Stock-Other | 0.63% | — | — | ||
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.63% | -0.11% | — | |
| 37 | FSLR | First Solar Inc | Stock-Tech | 0.61% | +0.06% | — | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.61% | +0.49% | — | |
| 39 | ✓ | Stock-Other | 0.61% | — | — | ||
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.60% | +0.70% | — | |
| 41 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.60% | -0.14% | — | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.59% | -0.02% | — | |
| 43 | ✓ | Stock-Other | 0.58% | — | — | ||
| 44 | 1RG | Rev Group Inc | Stock-Other | 0.57% | — | — | |
| 45 | AVAV | Aerovironment Inc | Stock-Industrials | 0.57% | -0.04% | — | |
| 46 | VMI | Valmont Industries | Stock-Industrials | 0.57% | +0.19% | — | |
| 47 | ✓ | Stock-Other | 0.56% | — | +15.96% | ||
| 48 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.56% | -0.38% | -34.57% | |
| 49 | ✓ | Stock-Other | 0.56% | — | — | ||
| 50 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.55% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace Inc | +0.7% | — | Unchanged |
| 2 | ✓ | +0.6% | — | Unchanged | |
| 3 | AMD | Advanced Micro Devices | +0.4% | — | Unchanged |
| 4 | WMT | Walmart Inc | +0.4% | — | Unchanged |
| 5 | ✓ | +0.3% | — | Unchanged | |
| 6 | ✓ | +0.3% | — | Unchanged | |
| 7 | ✓ | +0.3% | — | Unchanged | |
| 8 | NVDA | Nvidia CORP | +0.3% | -8.00% | Trim |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | — | Unchanged |
| 10 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 11 | W | Wayfair Inc- Class A | +0.2% | — | Unchanged |
| 12 | AMZN | Amazon.com Inc | +0.2% | — | Unchanged |
| 13 | JBL | Jabil Inc | +0.2% | — | Unchanged |
| 14 | CASY | Casey's General Stores Inc | +0.2% | — | Unchanged |
| 15 | FSLR | First Solar Inc | +0.2% | — | Unchanged |
| 16 | NTRA | Natera Inc | +0.2% | — | Unchanged |
| 17 | WDC | Western Digital CORP | +0.2% | — | Unchanged |
| 18 | PH | Parker Hannifin CORP | +0.2% | — | Unchanged |
| 19 | ✓ | +0.2% | -19.46% | Trim | |
| 20 | STLD | Steel Dynamics Inc | +0.2% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 22 | ✓ | +0.2% | — | Unchanged | |
| 23 | NYT | New York Times Co-a | +0.2% | — | Unchanged |
| 24 | ROK | Rockwell Automation Inc | +0.2% | — | Unchanged |
| 25 | ✓ | +0.2% | -20.30% | Trim | |
| 26 | CRM | Salesforce Inc | +0.2% | — | Unchanged |
| 27 | 1RG | Rev Group Inc | +0.2% | — | Unchanged |
| 28 | ✓ | +0.1% | — | Unchanged | |
| 29 | VMI | Valmont Industries | +0.1% | — | Unchanged |
| 30 | ✓ | Olympic Steel Inc | +0.1% | — | Unchanged |
| 31 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 32 | ORA | Ormat Technologies Inc | +0.1% | — | Unchanged |
| 33 | GILD | Gilead Sciences Inc | +0.1% | — | Unchanged |
| 34 | ✓ | +0.1% | — | Unchanged | |
| 35 | ✓ | +0.1% | — | Unchanged | |
| 36 | DAL | Delta Air Lines Inc | +0.1% | — | Unchanged |
| 37 | ✓ | +0.1% | — | Unchanged | |
| 38 | SHOP | Shopify Inc - Class A | +0.1% | -18.67% | Trim |
| 39 | FLS | Flowserve CORP | +0.1% | — | Unchanged |
| 40 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | -26.93% | Trim |
| 41 | ACA | Arcosa Inc | +0.1% | — | Unchanged |
| 42 | ✓ | +0.1% | — | Unchanged | |
| 43 | ✓ | +0.1% | — | Unchanged | |
| 44 | ✓ | +0.1% | — | Unchanged | |
| 45 | CCL1EUR | Carnival CORP LTD | +0.1% | — | Unchanged |
| 46 | CHDN | Churchill Downs Inc | +0.1% | — | Unchanged |
| 47 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 48 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 49 | MTD | Mettler-toledo International | +0.1% | — | Unchanged |
| 50 | PCAR | Paccar Inc | +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 207 disclosed positions in Q4 2025.
During Q4 2025, Corient IA LP's top holdings by market value included HWM (2.7%)、NVDA (2.0%)、PANW (1.9%). The largest single position, HWM, represented 2.7% 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
市值: $844.1K
Top Position Liquidated / Trimmed
FOA
前期市值: $1.8M
In Q4 2025, Corient IA LP made 109 total portfolio adjustments, initiating 15 new buys, adding to 3 positions, trimming 46 holdings, and fully liquidating 45 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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