Filed: 8/14/2025ACC: 0002058426-25-000004
📋 What this filing means
CORIENT IA LLC filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $169.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$169.82M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$169.82M100.0%
Portfolio Concentration
Top 3$9.46M5.6%
4–10$13.73M8.1%
11–25$19.77M11.6%
Rest$126.86M74.7%
Top 3 weight
5.6%
Top 10 weight
13.7%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
3.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole308
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings308
Rows:
Vertiv Hldgs Co
SOLEShares26K
TypeSH
Market value$3.34M
1.97%
Sole
26K
Shared
0.00
None
0.00
Trane Technologies PLC
SOLEShares7.19K
TypeSH
Market value$3.14M
1.85%
Sole
7.19K
Shared
0.00
None
0.00
Howmet Aerospace Inc
SOLEShares16K
TypeSH
Market value$2.98M
1.75%
Sole
16K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares10.80K
TypeSH
Market value$2.21M
1.30%
Sole
10.80K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares1.62K
TypeSH
Market value$2.17M
1.28%
Sole
1.62K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares9.40K
TypeSH
Market value$2.06M
1.21%
Sole
9.40K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares12.50K
TypeSH
Market value$1.97M
1.16%
Sole
12.50K
Shared
0.00
None
0.00
ASML Hldg NV NY Reg Shs
SOLEShares2.31K
TypeSH
Market value$1.86M
1.09%
Sole
2.31K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares3.50K
TypeSH
Market value$1.74M
1.03%
Sole
3.50K
Shared
0.00
None
0.00
Ferrari NV
SOLEShares3.50K
TypeSH
Market value$1.72M
1.01%
Sole
3.50K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares3.05K
TypeSH
Market value$1.66M
0.98%
Sole
3.05K
Shared
0.00
None
0.00
CyberArk Software Ltd
SOLEShares4K
TypeSH
Market value$1.63M
0.96%
Sole
4K
Shared
0.00
None
0.00
Dassault Aviation SA
SOLEShares4.41K
TypeSH
Market value$1.56M
0.92%
Sole
4.41K
Shared
0.00
None
0.00
Embraer SA Sp ADR
SOLEShares25K
TypeSH
Market value$1.42M
0.84%
Sole
25K
Shared
0.00
None
0.00
Palantir Technologies Inc Cl A
SOLEShares10K
TypeSH
Market value$1.36M
0.80%
Sole
10K
Shared
0.00
None
0.00
Hermes International
SOLEShares500.00
TypeSH
Market value$1.36M
0.80%
Sole
500.00
Shared
0.00
None
0.00
Walmart Inc
SOLEShares13.50K
TypeSH
Market value$1.32M
0.78%
Sole
13.50K
Shared
0.00
None
0.00
Finance of America Companies I
SOLEShares55.50K
TypeSH
Market value$1.29M
0.76%
Sole
55.50K
Shared
0.00
None
0.00
Mirion Technologies Inc
SOLEShares60K
TypeSH
Market value$1.29M
0.76%
Sole
60K
Shared
0.00
None
0.00
Demant A/S
SOLEShares30K
TypeSH
Market value$1.25M
0.74%
Sole
30K
Shared
0.00
None
0.00
Axon Enterprise Inc
SOLEShares1.50K
TypeSH
Market value$1.24M
0.73%
Sole
1.50K
Shared
0.00
None
0.00
Check Point Software
SOLEShares5K
TypeSH
Market value$1.11M
0.65%
Sole
5K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares4K
TypeSH
Market value$1.10M
0.65%
Sole
4K
Shared
0.00
None
0.00
Linde PLC
SOLEShares2.35K
TypeSH
Market value$1.10M
0.65%
Sole
2.35K
Shared
0.00
None
0.00
Casey's General Stores Inc
SOLEShares2.09K
TypeSH
Market value$1.07M
0.63%
Sole
2.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vertiv Hldgs CoSOLE | COM | 26K | SH | $3.34M 1.97% | 26K | 0.00 | 0.00 |
Trane Technologies PLCSOLE | COM | 7.19K | SH | $3.14M 1.85% | 7.19K | 0.00 | 0.00 |
Howmet Aerospace IncSOLE | COM | 16K | SH | $2.98M 1.75% | 16K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 10.80K | SH | $2.21M 1.30% | 10.80K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 1.62K | SH | $2.17M 1.28% | 1.62K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 9.40K | SH | $2.06M 1.21% | 9.40K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 12.50K | SH | $1.97M 1.16% | 12.50K | 0.00 | 0.00 |
ASML Hldg NV NY Reg ShsSOLE | COM | 2.31K | SH | $1.86M 1.09% | 2.31K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 3.50K | SH | $1.74M 1.03% | 3.50K | 0.00 | 0.00 |
Ferrari NVSOLE | COM | 3.50K | SH | $1.72M 1.01% | 3.50K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM | 3.05K | SH | $1.66M 0.98% | 3.05K | 0.00 | 0.00 |
CyberArk Software LtdSOLE | COM | 4K | SH | $1.63M 0.96% | 4K | 0.00 | 0.00 |
Dassault Aviation SASOLE | COM | 4.41K | SH | $1.56M 0.92% | 4.41K | 0.00 | 0.00 |
Embraer SA Sp ADRSOLE | COM | 25K | SH | $1.42M 0.84% | 25K | 0.00 | 0.00 |
Palantir Technologies Inc Cl ASOLE | COM | 10K | SH | $1.36M 0.80% | 10K | 0.00 | 0.00 |
Hermes InternationalSOLE | COM | 500.00 | SH | $1.36M 0.80% | 500.00 | 0.00 | 0.00 |
Walmart IncSOLE | COM | 13.50K | SH | $1.32M 0.78% | 13.50K | 0.00 | 0.00 |
Finance of America Companies ISOLE | COM | 55.50K | SH | $1.29M 0.76% | 55.50K | 0.00 | 0.00 |
Mirion Technologies IncSOLE | COM | 60K | SH | $1.29M 0.76% | 60K | 0.00 | 0.00 |
Demant A/SSOLE | COM | 30K | SH | $1.25M 0.74% | 30K | 0.00 | 0.00 |
Axon Enterprise IncSOLE | COM | 1.50K | SH | $1.24M 0.73% | 1.50K | 0.00 | 0.00 |
Check Point SoftwareSOLE | COM | 5K | SH | $1.11M 0.65% | 5K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 4K | SH | $1.10M 0.65% | 4K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 2.35K | SH | $1.10M 0.65% | 2.35K | 0.00 | 0.00 |
Casey's General Stores IncSOLE | COM | 2.09K | SH | $1.07M 0.63% | 2.09K | 0.00 | 0.00 |
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