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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Industrials
22.4%$23.9M
Technology
21.5%$22.8M
Healthcare
8.1%$8.6M
Materials
2.7%$2.9M
Energy
1.7%$1.9M
Financials
1.4%$1.5M
Utilities
0.6%$644,155
Real Estate
0.4%$464,025

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Howmet Aerospace IncHWM14,000$2.9M5.69%
2Nvidia CorpNVDA11,500$2.1M4.25%
3Palo Alto Networks IncPANW10,800$2.0M3.94%
4Palantir Technologies Inc Cl APLTR10,000$1.8M3.52%
5Intuitive Surgical IncISRG3,050$1.7M3.42%
6ASML Hldg NV NY Reg ShsASMLF1,573$1.7M3.33%
7Walmart IncWMT13,500$1.5M2.98%
8Netflix IncNFLX15,980$1.5M2.97%
9CyberArk Software LtdM2682V1083,300$1.5M2.92%
10Broadcom IncAVGO4,000$1.4M2.74%
11Tesla IncTSLA3,000$1.3M2.67%
12Embraer SA Sp ADREMBJ19,920$1.3M2.54%
13Microsoft CorpMSFT2,500$1.2M2.40%
14Shopify Inc Cl ASHOP7,320$1.2M2.33%
15Casey's General Stores Inc1475281032,092$1.2M2.29%
16Curtiss-Wright CorpCW2,000$1.1M2.18%
17Advanced Micro DevicesAMD5,000$1.1M2.12%
18Trane Technologies PLCTT2,700$1.1M2.08%
19Ferrari NVRACE2,820$1.0M2.06%
20AbbVie IncABBV4,367$997,8161.98%