Corient IA LLC
CIK 2058426 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- HWM2.70%
- NVDA2.02%
- PANW1.87%
- PLTR1.67%
- ISRG1.62%
- ASML1.58%
- WMT1.41%
- NFLX1.41%
- CYBR1.38%
- AVGO1.30%
Share classes counted separately16.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NFLXWeight decreased · -0.74 pp2.15% → 1.41%Shares +13.58K (+566.39%)
- HWMWeight increased · +0.65 pp2.05% → 2.70%Shares 0 (0.00%)
- ISRGWeight increased · +0.60 pp1.02% → 1.62%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HWMHOWMET AEROSPACE INC View history and evidence | $2.87M | 2.70% | 14.00K shares | 2.05% → 2.70%+0.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $2.14M | 2.02% | 11.50K shares | 1.74% → 2.02%+0.28 pp -1.00K (-8.00%) | Reduced | ↗▾ |
| 03 | PANWPALO ALTO NETWORKS INC View history and evidence | $1.99M | 1.87% | 10.80K shares | 1.64% → 1.87%+0.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | PLTRPALANTIR TECHNOLOGIES INC-A View history and evidence | $1.78M | 1.67% | 10.00K shares | 1.36% → 1.67%+0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ISRGINTUITIVE SURGICAL INC View history and evidence | $1.73M | 1.62% | 3.05K shares | 1.02% → 1.62%+0.60 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | ASMLASML HOLDING NV-NY REG SHS View history and evidence | $1.68M | 1.58% | 1.57K shares | 1.41% → 1.58%+0.17 pp -380 (-19.46%) | Reduced | ↗▾ |
| 07 | WMTWALMART INC View history and evidence | $1.50M | 1.41% | 13.50K shares | 1.04% → 1.41%+0.37 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | NFLXNETFLIX INC View history and evidence | $1.50M | 1.41% | 15.98K shares | 2.15% → 1.41%-0.74 pp +13.58K (+566.39%) | Added | ↗▾ |
| 09 | CYBRCYBERARK SOFTWARE LTD/ISRAEL View history and evidence | $1.47M | 1.38% | 3.30K shares | 1.44% → 1.38%-0.06 pp -700 (-17.50%) | Reduced | ↗▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $1.38M | 1.30% | 4.00K shares | 0.99% → 1.30%+0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 42
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FOA FINANCE OF AMERICA COS INC-A | Non-derivative | -80,000 | -$1.79M | SEC filing ↗ | SEC filing ↗ |
| EXE EXPAND ENERGY CORP | Non-derivative | -12,500 | -$1.33M | SEC filing ↗ | SEC filing ↗ |
| AESI ATLAS ENERGY SOLUTIONS INC | Non-derivative | -115,000 | -$1.31M | SEC filing ↗ | SEC filing ↗ |
3 / 42 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2058426 · Period Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Feb 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 106302425
}Research all 207 reported holdings.
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