Institutions / Corient IA LLC
Corient IA LLC
CIK 2058426 · Institution · as of Dec 31, 2025
Portfolio value
$106.30M
Positions
207
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 207 →
| Company | Value | % of portfolio |
|---|---|---|
| Howmet Aerospace Inc. | $2.87M | 2.7% |
| NVIDIA Corp | $2.14M | 2.0% |
| Palo Alto Networks Inc | $1.99M | 1.9% |
| Palantir Technologies Inc Cl A | $1.78M | 1.7% |
| Intuitive Surgical Inc | $1.73M | 1.6% |
| ASML Hldg NV NY Reg Shs | $1.68M | 1.6% |
| Walmart Inc. | $1.50M | 1.4% |
| Netflix Inc | $1.50M | 1.4% |
| CyberArk Software Ltd | $1.47M | 1.4% |
| Broadcom Inc | $1.38M | 1.3% |
| Tesla Inc | $1.35M | 1.3% |
| Embraer S.A.EMBJ | $1.28M | 1.2% |
| Microsoft Corp | $1.21M | 1.1% |
| Shopify Inc Cl A | $1.18M | 1.1% |
| Caseys General Stores Inc | $1.16M | 1.1% |
| Curtiss Wright Corp | $1.10M | 1.0% |
| Advanced Micro Devices Inc | $1.07M | 1.0% |
| Trane Technologies PLC | $1.05M | 1.0% |
| Ferrari NV | $1.04M | 1.0% |
| AbbVie Inc | $997.8K | 0.9% |
| Amazon.com Inc | $923.3K | 0.9% |
| Jabil Inc | $912.1K | 0.9% |
| Axon Enterprise Inc | $851.9K | 0.8% |
| Quanta Services Inc | $844.1K | 0.8% |
| United Rentals Inc | $809.3K | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.