Corient IA LLC — 13F Holdings & Portfolio
CIK 2058426 · latest 13F-HR filed 2026-05-14
Corient IA LLC manages $106.4M in 13F-reported U.S. long-equity assets across 279 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HWM (2.45%), PANW (2.28%), ASML (1.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 81 new positions, exited 9, added to 35, and trimmed 143.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$106.4M
Long-equity book
279
Distinct positions
2026-03-31
Filed 2026-05-14
+81 / −9 / ↑35 / ↓143
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- New York Times Cl A$1.2M +255.8%
- Alphabet Inc Cl C$443.5K +141.3%
- Palo Alto Networks Inc$436.9K +22.0%
- Eli Lilly & Co$412.1K +201.8%
- Lumentum Hldgs Inc$304.5K +55.1%
Top Trims
- Intuitive Surgical Inc-$598.0K -34.6%
- Palantir Technologies Inc Cl A-$597.0K -33.6%
- Tesla Inc-$449.5K -33.3%
- Shopify Inc Cl A-$402.5K -34.2%
- Flutter Entertainment PLC DI-$389.2K -57.9%
New Positions
- State Street SPDR S&P 500 ETF$1.8M
- Tower Semiconductor Ltd$701.9K
- Lam Research Corp$587.6K
- Berkshire Hathaway Cl B$479.2K
- Terex Corp$467.8K
Exited Positions
- CyberArk Software Ltd$1.5M
- REV Group Inc$608.1K
- Blue Owl Capital Inc$448.2K
- Roper Technologies Inc$445.1K
- AstraZeneca PLC Sp ADR$425.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Howmet Aerospace Inc | HWM | 443201108 | $2.6M | 2.45% | 11,290 | SH |
| 2 | Palo Alto Networks Inc | PANW | 697435105 | $2.4M | 2.28% | 15,134 | SH |
| 3 | ASML Hldg NV NY Reg Shs | ASML | N07059210 | $1.9M | 1.80% | 1,453 | SH |
| 4 | Nvidia Corp | NVDA | 67066G104 | $1.9M | 1.77% | 10,780 | SH |
| 5 | State Street SPDR S&P 500 ETF | SPY | 78462F103 | $1.8M | 1.68% | 2,750 | SH |
| 6 | New York Times Cl A | NYT | 650111107 | $1.7M | 1.63% | 20,650 | SH |
| 7 | Walmart Inc | WMT | 931142103 | $1.5M | 1.40% | 12,000 | SH |
| 8 | Casey's General Stores Inc | CASY | 147528103 | $1.4M | 1.28% | 1,872 | SH |
| 9 | Netflix Inc | NFLX | 64110L106 | $1.2M | 1.17% | 12,900 | SH |
| 10 | Palantir Technologies Inc Cl A | PLTR | 69608A108 | $1.2M | 1.11% | 8,070 | SH |
| 11 | Intuitive Surgical Inc | ISRG | 46120E602 | $1.1M | 1.06% | 2,450 | SH |
| 12 | Curtiss-Wright Corp | CW | 231561101 | $1.1M | 1.04% | 1,620 | SH |
| 13 | Embraer SA Sp ADR | EMBJ | 29082A107 | $1.1M | 1.00% | 17,990 | SH |
| 14 | Broadcom Inc | AVGO | 11135F101 | $996.6K | 0.94% | 3,220 | SH |
| 15 | Trane Technologies PLC | TT | G8994E103 | $912.7K | 0.86% | 2,190 | SH |
| 16 | Tesla Inc | TSLA | 88160R101 | $899.6K | 0.85% | 2,420 | SH |
| 17 | Quanta Services Inc | PWR | 74762E102 | $889.4K | 0.84% | 1,620 | SH |
| 18 | Ferrari NV | RACE | N3167Y103 | $859.7K | 0.81% | 2,540 | SH |
| 19 | Lumentum Hldgs Inc | LITE | 55024U109 | $857.4K | 0.81% | 1,220 | SH |
| 20 | Jabil Inc | JBL | 466313103 | $855.3K | 0.80% | 3,220 | SH |
| 21 | AbbVie Inc | ABBV | 00287Y109 | $843.2K | 0.79% | 3,877 | SH |
| 22 | Microsoft Corp | MSFT | 594918104 | $825.5K | 0.78% | 2,230 | SH |
| 23 | Advanced Micro Devices | AMD | 007903107 | $822.9K | 0.77% | 4,045 | SH |
| 24 | Shopify Inc Cl A | SHOP | 82509L107 | $775.8K | 0.73% | 6,540 | SH |
| 25 | Alphabet Inc Cl C | GOOG | 02079K107 | $757.3K | 0.71% | 2,640 | SH |
| 26 | Tower Semiconductor Ltd | TSEM | M87915274 | $701.9K | 0.66% | 4,000 | SH |
| 27 | Applied Materials Inc | AMAT | 038222105 | $693.8K | 0.65% | 2,030 | SH |
| 28 | Amazon.com Inc | AMZN | 023135106 | $670.6K | 0.63% | 3,220 | SH |
| 29 | Linde PLC | LIN | G54950103 | $654.4K | 0.62% | 1,320 | SH |
| 30 | Cameco Corp | CCJ | 13321L108 | $647.3K | 0.61% | 5,960 | SH |
| 31 | Clear Secure Inc Cl A | YOU | 18467V109 | $640.9K | 0.60% | 13,240 | SH |
| 32 | ITT Inc | ITT | 45073V108 | $632.6K | 0.59% | 3,320 | SH |
| 33 | Eli Lilly & Co | LLY | 532457108 | $616.2K | 0.58% | 670 | SH |
| 34 | Barrick Mining Corp | B | 06849F108 | $602.1K | 0.57% | 14,760 | SH |
| 35 | Parker Hannifin Corp | PH | 701094104 | $591.8K | 0.56% | 661 | SH |
| 36 | United Rentals Inc | URI | 911363109 | $590.1K | 0.55% | 810 | SH |
| 37 | Lam Research Corp | LRCX | 512807306 | $587.6K | 0.55% | 2,750 | SH |
| 38 | nVent Electric PLC | NVT | G6700G107 | $578.4K | 0.54% | 4,890 | SH |
| 39 | HEICO Corp | HEI | 422806109 | $556.6K | 0.52% | 2,030 | SH |
| 40 | Northrop Grumman Corp | NOC | 666807102 | $552.6K | 0.52% | 810 | SH |
| 41 | Corning Inc | GLW | 219350105 | $549.3K | 0.52% | 4,040 | SH |
| 42 | Western Digital Corp | WDC | 958102105 | $549.1K | 0.52% | 2,030 | SH |
| 43 | Tenaris SA ADR | TS | 88031M109 | $542.8K | 0.51% | 9,330 | SH |
| 44 | Teledyne Technologies Inc | TDY | 879360105 | $538.5K | 0.51% | 890 | SH |
| 45 | JPMorgan Chase & Co | JPM | 46625H100 | $523.6K | 0.49% | 1,780 | SH |
| 46 | Axon Enterprise Inc | AXON | 05464C101 | $518.1K | 0.49% | 1,220 | SH |
| 47 | Check Point Software | CHKP | M22465104 | $514.3K | 0.48% | 3,600 | SH |
| 48 | Booking Hldgs Inc | BKNG | 09857L108 | $505.2K | 0.48% | 120 | SH |
| 49 | Xylem Inc | XYL | 98419M100 | $504.3K | 0.47% | 4,220 | SH |
| 50 | Brookfield Corp | BN | 11271J107 | $502.8K | 0.47% | 12,425 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $106.4M | 279 | 0002058426-26-000003 |
| 2025-12-31 | 2026-02-13 | $106.3M | 207 | 0002058426-26-000002 |
| 2025-09-30 | 2025-11-12 | $133.9M | 238 | 0002058426-25-000005 |