Corient IA LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Corient IA LP disclosed 207 US equity positions worth $106.3m in its Q4 2025 13F filing. The largest position was HWM at 2.7% of the reported book, followed by NVDA and PANW. Against the Q3 2025 filing, it opened 1 new position, added to 3 and reduced 9 among the top 50 holdings.
What did Corient IA LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HWM Howmet Aerospace Inc | Industrials | 2.7% | $2.9m | 14,000 | 0% | held |
| 2 | NVDA Nvidia Corp | Technology | 2.0% | $2.1m | 11,500 | -8% | reduced |
| 3 | PANW Palo Alto Networks Inc | Technology | 1.9% | $2.0m | 10,800 | 0% | held |
| 4 | PLTR Palantir Technologies Inc Cl A | Technology | 1.7% | $1.8m | 10,000 | 0% | held |
| 5 | ISRG Intuitive Surgical Inc | Healthcare | 1.6% | $1.7m | 3,050 | 0% | held |
| 6 | ASML ASML Hldg NV NY Reg Shs | Technology | 1.6% | $1.7m | 1,573 | -19% | reduced |
| 7 | WMT Walmart Inc | Consumer Defensive | 1.4% | $1.5m | 13,500 | 0% | held |
| 8 | NFLX Netflix Inc | Communication Services | 1.4% | $1.5m | 15,980 | 566% | added |
| 9 | CyberArk Software Ltd | 1.4% | $1.5m | 3,300 | -18% | reduced | |
| 10 | AVGO Broadcom Inc | Technology | 1.3% | $1.4m | 4,000 | 0% | held |
| 11 | TSLA Tesla Inc | Consumer Cyclical | 1.3% | $1.3m | 3,000 | 0% | held |
| 12 | EMBJ Embraer SA Sp ADR | Industrials | 1.2% | $1.3m | 19,920 | -20% | reduced |
| 13 | MSFT Microsoft Corp | Technology | 1.1% | $1.2m | 2,500 | 0% | held |
| 14 | SHOP Shopify Inc Cl A | Technology | 1.1% | $1.2m | 7,320 | -19% | reduced |
| 15 | CASY Casey's General Stores Inc | Consumer Cyclical | 1.1% | $1.2m | 2,092 | 0% | held |
| 16 | CW Curtiss-Wright Corp | Industrials | 1.0% | $1.1m | 2,000 | 0% | held |
| 17 | AMD Advanced Micro Devices | Technology | 1.0% | $1.1m | 5,000 | 0% | held |
| 18 | TT Trane Technologies PLC | Industrials | 1.0% | $1.1m | 2,700 | 0% | held |
| 19 | RACE Ferrari NV | Consumer Cyclical | 1.0% | $1.0m | 2,820 | -19% | reduced |
| 20 | ABBV AbbVie Inc | Healthcare | 0.9% | $997.8k | 4,367 | 0% | held |
| 21 | AMZN Amazon.com Inc | Consumer Cyclical | 0.9% | $923.3k | 4,000 | 0% | held |
| 22 | JBL Jabil Inc | Technology | 0.9% | $912.1k | 4,000 | 0% | held |
| 23 | AXON Axon Enterprise Inc | Industrials | 0.8% | $851.9k | 1,500 | 0% | held |
| 24 | PWR Quanta Services Inc | Industrials | 0.8% | $844.1k | 2,000 | 0% | held |
| 25 | URI United Rentals Inc | Industrials | 0.8% | $809.3k | 1,000 | 0% | held |
| 26 | HEI HEICO Corp | Industrials | 0.8% | $809.0k | 2,500 | 0% | held |
| 27 | BKNG Booking Hldgs Inc | Consumer Cyclical | 0.8% | $803.3k | 150 | 0% | held |
| 28 | NOW ServiceNow Inc | Technology | 0.7% | $766.0k | 5,000 | 400% | added |
| 29 | W Wayfair Inc Cl A | Consumer Cyclical | 0.7% | $753.1k | 7,500 | 0% | held |
| 30 | Check Point Software | 0.7% | $738.5k | 3,980 | -20% | reduced | |
| 31 | CRWD CrowdStrike Hldgs Inc | Technology | 0.7% | $703.1k | 1,500 | 0% | held |
| 32 | ITT ITT Inc | Industrials | 0.7% | $694.0k | 4,000 | 0% | held |
| 33 | B Barrick Mining Corp | Basic Materials | 0.6% | $690.7k | 15,860 | -20% | reduced |
| 34 | XYL Xylem Inc | Industrials | 0.6% | $680.9k | 5,000 | 0% | held |
| 35 | Flutter Entertainment PLC DI | 0.6% | $672.2k | 3,126 | 0% | held | |
| 36 | BSX Boston Scientific Corp | Healthcare | 0.6% | $667.5k | 7,000 | 0% | held |
| 37 | FSLR First Solar Inc | Technology | 0.6% | $653.1k | 2,500 | 0% | held |
| 38 | PH Parker Hannifin Corp | Industrials | 0.6% | $651.3k | 741 | 0% | held |
| 39 | JPM JPMorgan Chase & Co | Financial Services | 0.6% | $644.4k | 2,000 | 0% | held |
| 40 | AMAT Applied Materials Inc | Technology | 0.6% | $642.5k | 2,500 | 0% | held |
| 41 | BAM Brookfield Asset Mgmt Ltd Cl A | Financial Services | 0.6% | $642.3k | 12,260 | – | new |
| 42 | MLM Martin Marietta Mtls | Basic Materials | 0.6% | $622.7k | 1,000 | 0% | held |
| 43 | NVT nVent Electric PLC | Industrials | 0.6% | $611.8k | 6,000 | 0% | held |
| 44 | 1RG REV Group Inc | 0.6% | $608.1k | 10,000 | 0% | held | |
| 45 | AVAV Aerovironment Inc | Industrials | 0.6% | $604.7k | 2,500 | 0% | held |
| 46 | VMI Valmont Industries | Industrials | 0.6% | $603.5k | 1,500 | 0% | held |
| 47 | BN Brookfield Corp | Financial Services | 0.6% | $598.6k | 13,045 | 16% | added |
| 48 | BIDU Baidu Inc Sp ADR | Communication Services | 0.6% | $598.4k | 4,580 | -35% | reduced |
| 49 | META Meta Platforms Inc Cl A | Communication Services | 0.6% | $594.1k | 900 | 0% | held |
| 50 | PHM Pulte Group Inc | Consumer Cyclical | 0.6% | $586.3k | 5,000 | 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.