Corient Ia LLC Portfolio Holdings

Corient Ia LLC

  • $122 Million
  • Q3 2025

Corient Ia LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $122 Million distributed in 238 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $2.88M, Howmet Aerospace Inc. with a value of $2.75M, Nvidia Corp with a value of $2.33M, Palo Alto Networks Inc with a value of $2.2M, and Cyber Ark Software Ltd. with a value of $1.93M.

Examining the 13F form we can see an decrease of $170B in the current position value, from $170B to 122M.

Corient Ia LLC is based out at Miami, FL

Below you can find more details about Corient Ia LLC portfolio as well as his latest detailed transactions.

Portfolio value $122 Million
Technology: $30.6 Million
Industrials: $29.1 Million
Healthcare: $15 Million
Consumer Cyclical: $14.8 Million
Communication Services: $10.5 Million
Energy: $5.7 Million
Financial Services: $4.86 Million
Consumer Defensive: $4.43 Million
Other: $6.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$495B
$2.88 Million 2.35% of portfolio
2,398
Q3 2025 Added 47.75%
$84.4B
$2.75 Million 2.25% of portfolio
14,000
Q3 2025 Reduced 12.5%
$474B
$2.33 Million 1.91% of portfolio
12,500
Q2 2025 Added 7.3%
$61.4B
$2.2 Million 1.8% of portfolio
10,800
Q2 2025 Reduced 1.82%
$19.9B
$1.93 Million 1.58% of portfolio
4,000
Q1 2025 New
$400B
$1.89 Million 1.55% of portfolio
1,953
Q3 2025 Reduced 15.64%
$342B
$1.82 Million 1.49% of portfolio
10,000
Q2 2025 Reduced 0.99%
$76.2B
$1.7 Million 1.39% of portfolio
3,500
Q1 2025 New
$11.5B
$1.51 Million 1.24% of portfolio
25,000
Q1 2025 New
$278B
$1.39 Million 1.14% of portfolio
13,500
Q1 2025 New
$194B
$1.36 Million 1.12% of portfolio
3,050
Q1 2025 New
$174B
$1.34 Million 1.09% of portfolio
9,000
Q1 2025 New
$1.28T
$1.33 Million 1.09% of portfolio
3,000
Q1 2025 New
$139B
$1.32 Million 1.08% of portfolio
4,000
Q1 2025 New
$3.8T
$1.29 Million 1.06% of portfolio
2,500
Q3 2025 Reduced 28.57%
$974B
$1.29 Million 1.06% of portfolio
1,690
Q3 2025 Added 144.93%
$20.1B
$1.18 Million 0.97% of portfolio
2,092
Q1 2025 New
$96.9B
$1.14 Million 0.93% of portfolio
2,700
Q3 2025 Reduced 62.43%
$21.2B
$1.09 Million 0.89% of portfolio
2,000
Q1 2025 New
$39.4B
$1.08 Million 0.88% of portfolio
1,500
Q1 2025 New
$10.4B
$1.07 Million 0.88% of portfolio
12,500
Q3 2025 New
$783B
$1.06 Million 0.87% of portfolio
12,500
Q1 2025 New
$24.8B
$1.03 Million 0.85% of portfolio
5,000
Q1 2025 New
$411B
$1.01 Million 0.83% of portfolio
4,367
Q1 2025 New
$57.8B
$954,000 0.78% of portfolio
1,000
Q1 2025 New
$40.1B
$922,000 0.75% of portfolio
7,000
Q1 2025 New
$172B
$920,000 0.75% of portfolio
1,000
Q1 2025 New
$158M
$910,000 0.74% of portfolio
132,500
Q3 2025 New
$2.39T
$878,000 0.72% of portfolio
4,000
Q3 2025 Reduced 57.45%
$27.2B
$868,000 0.71% of portfolio
4,000
Q1 2025 New
$36.7B
$838,000 0.69% of portfolio
10,000
Q1 2025 New
$61.4B
$828,000 0.68% of portfolio
2,000
Q3 2025 New
$124B
$820,000 0.67% of portfolio
20,000
Q1 2025 New
$398B
$808,000 0.66% of portfolio
5,000
Q1 2025 New
$200B
$809,000 0.66% of portfolio
150
Q1 2025 New
$214B
$810,000 0.66% of portfolio
6,000
Q1 2025 New
$17.1B
$807,000 0.66% of portfolio
2,500
Q1 2025 New
$444M
$788,000 0.65% of portfolio
134,500
Q3 2025 Added 23.96%
$7.28B
$787,000 0.64% of portfolio
2,500
Q1 2025 New
$115B
$735,000 0.6% of portfolio
1,500
Q1 2025 New
$25.7B
$737,000 0.6% of portfolio
5,000
Q1 2025 New
$15.3B
$715,000 0.59% of portfolio
4,000
Q1 2025 New
$290B
$709,000 0.58% of portfolio
10,000
Q1 2025 New
$123B
$698,000 0.57% of portfolio
1,000
Q1 2025 New
$147B
$683,000 0.56% of portfolio
7,000
Q1 2025 New
$287B
$668,000 0.55% of portfolio
2,500
Q1 2025 New
$8.22B
$669,000 0.55% of portfolio
7,500
Q1 2025 New
$1.37T
$660,000 0.54% of portfolio
900
Q2 2025 Reduced 5.26%
$27B
$660,000 0.54% of portfolio
5,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 238
  • Current Value $122 Million
  • Prior Value $170 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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