Corient IA LLC 13F Holdings
CIK 0002058426 · MIAMI, FL
As of Sep 30, 2025, Corient IA LLC reported 238 positions worth
CIK 0002058426 · MIAMI, FL
As of Sep 30, 2025, Corient IA LLC reported 238 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NETFLIX INC | NFLX | Communication Services | 2,398 | $2.9M | 2.29% |
| HOWMET AEROSPACE INC | HWM | Industrials | 14,000 | $2.7M | 2.19% |
| NVIDIA CORP | NVDA | Technology | 12,500 | $2.3M | 1.86% |
| PALO ALTO NETWORKS INC | PANW | Technology | 10,800 | $2.2M | 1.75% |
| CYBERARK SOFTWARE LTD | CYBR | Technology | 4,000 | .9M | 1.54% |
| ASML Holding N.V. | — | — | 1,953 | .9M | 1.50% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 10,000 | .8M | 1.45% |
| FINANCE OF AMERICA COMPANIES INC | FOA | Financial Services | 80,000 | .8M | 1.43% |
| FERRARI N V COM | RACE | Consumer Cyclical | 3,500 | .7M | 1.35% |
| EMBRAER SA | EMBJ | Industrials | 25,000 | .5M | 1.20% |
| WALMART INC | WMT | Consumer Defensive | 13,500 | .4M | 1.11% |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 3,050 | .4M | 1.09% |
| SHOPIFY INC | SHOP | Technology | 9,000 | .3M | 1.06% |
| TESLA INC | TSLA | Consumer Cyclical | 3,000 | .3M | 1.06% |
| EXPAND ENERGY CORP | EXE | Energy | 12,500 | .3M | 1.06% |
| BROADCOM LTD SHS | AVGO | Technology | 4,000 | .3M | 1.05% |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 115,000 | .3M | 1.04% |
| MICROSOFT CORP | MSFT | Technology | 2,500 | .3M | 1.03% |
| ELI LILLY & CO | LLY | Healthcare | 1,690 | .3M | 1.03% |
| Softbank Grp Corp Unsp ADR | SFTBY | — | 20,000 | .3M | 1.01% |
| CASEYS GENERAL STORES INC | CASY | Consumer Cyclical | 2,092 | .2M | 0.94% |
| Trane Technologies PLC | — | — | 2,700 | .1M | 0.91% |
| CURTISS WRIGHT CORP | CW | Industrials | 2,000 | .1M | 0.86% |
| Axon Enterprise Inc | AXON | Industrials | 1,500 | .1M | 0.86% |
| TENCENT HLDGS LTD ADR | TCEHY | — | 12,500 | .1M | 0.85% |