Institutional Manager · CIK 0002058426
Corient IA LLC
MIAMI, FL · File #028-25575
Latest AUM
$106.3M
Positions
207
Top-10 Concentration
35.8%
Filings
4
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | Finance of America Co Inc Cl A | 31738L206 | -80,000 | -$1.8M | $0 |
| REDUCE | Eli Lilly & Co | LLY | -1,500 | -$1.6M | +$526,737 |
| EXITED | Expand Energy Corp | 165167735 | -12,500 | -$1.3M | $0 |
| EXITED | Atlas Energy Solutions Inc | 642045108 | -115,000 | -$1.3M | $0 |
| ADD | Netflix Inc | NFLX | +13,582 | +$1.3M | -$2.7M |
| EXITED | Softbank Grp Corp Unsp ADR | 83404d109 | -20,000 | -$1.3M | $0 |
| EXITED | Tencent Hldgs Ltd Unsp ADR | 88032q109 | -12,500 | -$1.1M | $0 |
| EXITED | Dassault Aviation SA | fr0014004 | -3,000 | -$1.0M | $0 |
| EXITED | Diamedica Therapeutics Inc | 25253x207 | -132,500 | -$910,275 | $0 |
| NEW | Quanta Services Inc | 74762e102 | +2,000 | +$844,120 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025207 pos · $106.3M
- 13F HOLDINGS REPORTQ/E Sep 2025238 pos · $131.0M
- 13F HOLDINGS REPORTQ/E Jun 2025308 pos · $169.8M
- 13F HOLDINGS REPORTQ/E Mar 2025291 pos · $140.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Howmet Aerospace Inc | HWM | 14,000 | $2.9M | 5.69% |
| 2 | Nvidia Corp | NVDA | 11,500 | $2.1M | 4.25% |
| 3 | Palo Alto Networks Inc | PANW | 10,800 | $2.0M | 3.94% |
| 4 | Palantir Technologies Inc Cl A | PLTR | 10,000 | $1.8M | 3.52% |
| 5 | Intuitive Surgical Inc | ISRG | 3,050 | $1.7M | 3.42% |
| 6 | ASML Hldg NV NY Reg Shs | ASMLF | 1,573 | $1.7M | 3.33% |
| 7 | Walmart Inc | WMT | 13,500 | $1.5M | 2.98% |
| 8 | Netflix Inc | NFLX | 15,980 | $1.5M | 2.97% |
| 9 | CyberArk Software Ltd | M2682V108 | 3,300 | $1.5M | 2.92% |
| 10 | Broadcom Inc | AVGO | 4,000 | $1.4M | 2.74% |
| 11 | Tesla Inc | TSLA | 3,000 | $1.3M | 2.67% |
| 12 | Embraer SA Sp ADR | EMBJ | 19,920 | $1.3M | 2.54% |
| 13 | Microsoft Corp | MSFT | 2,500 | $1.2M | 2.40% |
| 14 | Shopify Inc Cl A | SHOP | 7,320 | $1.2M | 2.33% |
| 15 | Casey's General Stores Inc | 147528103 | 2,092 | $1.2M | 2.29% |
| 16 | Curtiss-Wright Corp | CW | 2,000 | $1.1M | 2.18% |
| 17 | Advanced Micro Devices | AMD | 5,000 | $1.1M | 2.12% |
| 18 | Trane Technologies PLC | TT | 2,700 | $1.1M | 2.08% |
| 19 | Ferrari NV | RACE | 2,820 | $1.0M | 2.06% |
| 20 | AbbVie Inc | ABBV | 4,367 | $997,816 | 1.98% |