Corient IA LLC
•CIK: 2058426•Filing: Q4 2025
**Corient IA LLC** manages $106M across a diversified portfolio of 207 positions. The fund exhibits concentrated exposure to technology and industrials, with top holdings including HWM at $2.9M and NVDA at $2.1M. Notable allocations also include PANW ($2.0M), PLTR ($1.8M), and ASML ($1.7M). This positioning suggests a tactical, growth-oriented mandate targeting high-beta sectors.
Total AUM
$106.3M
QoQ Performance
-20.6%
Positions
207
Top 10 Concentration
17.2%
Latest Filing
Q4 2025
Top Holdings Allocation
HWM2.7%
NVDA2.0%
PANW1.9%
Palantir1.7%
Intuitive1.6%
ASML1.6%
WMT1.4%
NFLX1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.3%
Technology6.6%
Consumer4.4%
Healthcare2.6%
Communication1.7%
Materials0.8%
Industrial0.4%
Utilities0.3%
🚪 Exited Positionssold since Q3 2025
—
Softbank Grp Corp Unsp ADR
SOLD
$1.3M
+44 more exited positions
Changes from Q3 2025
NEW12 new positions
↑3 increased
↓44 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025