Corient IA LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Corient IA LP disclosed 237 US equity positions worth $133.9m in its Q3 2025 13F filing. The largest position was NFLX at 2.1% of the reported book, followed by HWM and NVDA. Against the Q2 2025 filing, it opened 3 new positions, added to 5 and reduced 6 among the top 50 holdings.
What did Corient IA LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX Netflix Inc | Communication Services | 2.1% | $2.9m | 2,398 | 48% | added |
| 2 | HWM Howmet Aerospace Inc | Industrials | 2.1% | $2.7m | 14,000 | -12% | reduced |
| 3 | NVDA Nvidia Corp | Technology | 1.7% | $2.3m | 12,500 | 0% | held |
| 4 | PANW Palo Alto Networks Inc | Technology | 1.6% | $2.2m | 10,800 | 0% | held |
| 5 | CyberArk Software Ltd | 1.4% | $1.9m | 4,000 | 0% | held | |
| 6 | ASML ASML Hldg NV NY Reg Shs | Technology | 1.4% | $1.9m | 1,953 | -16% | reduced |
| 7 | PLTR Palantir Technologies Inc Cl A | Technology | 1.4% | $1.8m | 10,000 | 0% | held |
| 8 | FOA Finance of America Co Inc Cl A | 1.3% | $1.8m | 80,000 | 44% | added | |
| 9 | RACE Ferrari NV | Consumer Cyclical | 1.3% | $1.7m | 3,500 | 0% | held |
| 10 | EMBJ Embraer SA Sp ADR | Industrials | 1.1% | $1.5m | 25,000 | 0% | held |
| 11 | WMT Walmart Inc | Consumer Defensive | 1.0% | $1.4m | 13,500 | 0% | held |
| 12 | ISRG Intuitive Surgical Inc | Healthcare | 1.0% | $1.4m | 3,050 | 0% | held |
| 13 | SHOP Shopify Inc Cl A | Technology | 1.0% | $1.3m | 9,000 | 0% | held |
| 14 | TSLA Tesla Inc | Consumer Cyclical | 1.0% | $1.3m | 3,000 | 0% | held |
| 15 | EXE Expand Energy Corp | Energy | 1.0% | $1.3m | 12,500 | – | new |
| 16 | AVGO Broadcom Inc | Technology | 1.0% | $1.3m | 4,000 | 0% | held |
| 17 | AESI Atlas Energy Solutions Inc | 1.0% | $1.3m | 115,000 | – | new | |
| 18 | MSFT Microsoft Corp | Technology | 1.0% | $1.3m | 2,500 | -29% | reduced |
| 19 | LLY Eli Lilly & Co | Healthcare | 1.0% | $1.3m | 1,690 | 145% | added |
| 20 | Softbank Grp Corp Unsp ADR | 0.9% | $1.3m | 20,000 | 0% | held | |
| 21 | LIN Linde PLC | Basic Materials | 0.9% | $1.2m | 2,500 | 6% | added |
| 22 | CASY Caseys General Stores Inc | Consumer Cyclical | 0.9% | $1.2m | 2,092 | 0% | held |
| 23 | TT Trane Technologies PLC | Industrials | 0.9% | $1.1m | 2,700 | -62% | reduced |
| 24 | CW Curtiss-Wright Corp | Industrials | 0.8% | $1.1m | 2,000 | 0% | held |
| 25 | AXON Axon Enterprise Inc | Industrials | 0.8% | $1.1m | 1,500 | 0% | held |
| 26 | Tencent Hldgs Ltd Unsp ADR | 0.8% | $1.1m | 12,500 | 0% | held | |
| 27 | Check Point Software | 0.8% | $1.0m | 5,000 | 0% | held | |
| 28 | ABBV AbbVie Inc | Healthcare | 0.8% | $1.0m | 4,367 | 0% | held |
| 29 | Dassault Aviation SA | 0.7% | $1.0m | 3,000 | -32% | reduced | |
| 30 | URI United Rentals Inc | Industrials | 0.7% | $954.7k | 1,000 | 0% | held |
| 31 | BIDU Baidu Inc Sp ADR | Communication Services | 0.7% | $922.4k | 7,000 | 0% | held |
| 32 | NOW ServiceNow Inc | Technology | 0.7% | $920.3k | 1,000 | 0% | held |
| 33 | DMAC Diamedica Therapeutics Inc | 0.7% | $910.3k | 132,500 | – | new | |
| 34 | AMZN Amazon.com Inc | Consumer Cyclical | 0.7% | $878.3k | 4,000 | -57% | reduced |
| 35 | JBL Jabil Inc | Technology | 0.6% | $868.7k | 4,000 | 0% | held |
| 36 | CCJ Cameco Corp | Energy | 0.6% | $838.6k | 10,000 | 0% | held |
| 37 | PWR Quanta Services Inc | Industrials | 0.6% | $828.8k | 2,000 | 0% | held |
| 38 | UBS UBS Group AG Reg | Financial Services | 0.6% | $820.0k | 20,000 | 0% | held |
| 39 | SIEGY Siemens AG Sp ADR | 0.6% | $810.1k | 6,000 | 0% | held | |
| 40 | BKNG Booking Hldgs Inc | Consumer Cyclical | 0.6% | $809.9k | 150 | 0% | held |
| 41 | AMD Advanced Micro Devices | Technology | 0.6% | $809.0k | 5,000 | 0% | held |
| 42 | HEI HEICO Corp | Industrials | 0.6% | $807.0k | 2,500 | 0% | held |
| 43 | Flutter Entertainment PLC DI | 0.6% | $794.0k | 3,126 | 0% | held | |
| 44 | STKL SunOpta Inc | 0.6% | $788.2k | 134,500 | 24% | added | |
| 45 | AVAV Aerovironment Inc | Industrials | 0.6% | $787.2k | 2,500 | 0% | held |
| 46 | BN Brookfield Corp | Financial Services | 0.6% | $771.5k | 11,250 | 0% | held |
| 47 | XYL Xylem Inc | Industrials | 0.6% | $737.5k | 5,000 | 0% | held |
| 48 | CRWD CrowdStrike Hldgs Inc | Technology | 0.5% | $735.6k | 1,500 | 0% | held |
| 49 | ITT ITT Inc | Industrials | 0.5% | $715.0k | 4,000 | 0% | held |
| 50 | HSBC HSBC Hldgs PLC Sp ADR | Financial Services | 0.5% | $709.8k | 10,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.