Filed: 11/12/2025ACC: 0002058426-25-000005
📋 What this filing means
CORIENT IA LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $133.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$133.87M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$133.87M100.0%
Portfolio Concentration
Top 3$7.95M5.9%
4–10$12.85M9.6%
11–25$18.90M14.1%
Rest$94.16M70.3%
Top 3 weight
5.9%
Top 10 weight
15.5%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings237
Rows:
Netflix Inc
SOLEShares2.40K
TypeSH
Market value$2.88M
2.15%
Sole
0.00
Shared
0.00
None
2.40K
Howmet Aerospace Inc
SOLEShares14K
TypeSH
Market value$2.75M
2.05%
Sole
0.00
Shared
0.00
None
14K
Nvidia Corp
SOLEShares12.50K
TypeSH
Market value$2.33M
1.74%
Sole
0.00
Shared
0.00
None
12.50K
Palo Alto Networks Inc
SOLEShares10.80K
TypeSH
Market value$2.20M
1.64%
Sole
0.00
Shared
0.00
None
10.80K
CyberArk Software Ltd
SOLEShares4K
TypeSH
Market value$1.93M
1.44%
Sole
0.00
Shared
0.00
None
4K
ASML Hldg NV NY Reg Shs
SOLEShares1.95K
TypeSH
Market value$1.89M
1.41%
Sole
0.00
Shared
0.00
None
1.95K
Palantir Technologies Inc Cl A
SOLEShares10K
TypeSH
Market value$1.82M
1.36%
Sole
0.00
Shared
0.00
None
10K
Finance of America Co Inc Cl A
SOLEShares80K
TypeSH
Market value$1.79M
1.34%
Sole
0.00
Shared
0.00
None
80K
Ferrari NV
SOLEShares3.50K
TypeSH
Market value$1.70M
1.27%
Sole
0.00
Shared
0.00
None
3.50K
Embraer SA Sp ADR
SOLEShares25K
TypeSH
Market value$1.51M
1.13%
Sole
0.00
Shared
0.00
None
25K
Walmart Inc
SOLEShares13.50K
TypeSH
Market value$1.39M
1.04%
Sole
0.00
Shared
0.00
None
13.50K
Intuitive Surgical Inc
SOLEShares3.05K
TypeSH
Market value$1.36M
1.02%
Sole
0.00
Shared
0.00
None
3.05K
Shopify Inc Cl A
SOLEShares9K
TypeSH
Market value$1.34M
1.00%
Sole
0.00
Shared
0.00
None
9K
Tesla Inc
SOLEShares3K
TypeSH
Market value$1.33M
1.00%
Sole
0.00
Shared
0.00
None
3K
Expand Energy Corp
SOLEShares12.50K
TypeSH
Market value$1.33M
0.99%
Sole
0.00
Shared
0.00
None
12.50K
Broadcom Inc
SOLEShares4K
TypeSH
Market value$1.32M
0.99%
Sole
0.00
Shared
0.00
None
4K
Atlas Energy Solutions Inc
SOLEShares115K
TypeSH
Market value$1.31M
0.98%
Sole
0.00
Shared
0.00
None
115K
Microsoft Corp
SOLEShares2.50K
TypeSH
Market value$1.29M
0.97%
Sole
0.00
Shared
0.00
None
2.50K
Eli Lilly & Co
SOLEShares1.69K
TypeSH
Market value$1.29M
0.96%
Sole
0.00
Shared
0.00
None
1.69K
Softbank Grp Corp Unsp ADR
SOLEShares20K
TypeSH
Market value$1.27M
0.95%
Sole
0.00
Shared
0.00
None
20K
Linde PLC
SOLEShares2.50K
TypeSH
Market value$1.19M
0.89%
Sole
0.00
Shared
0.00
None
2.50K
Caseys General Stores Inc
SOLEShares2.09K
TypeSH
Market value$1.18M
0.88%
Sole
0.00
Shared
0.00
None
2.09K
Trane Technologies PLC
SOLEShares2.70K
TypeSH
Market value$1.14M
0.85%
Sole
0.00
Shared
0.00
None
2.70K
Curtiss-Wright Corp
SOLEShares2K
TypeSH
Market value$1.09M
0.81%
Sole
0.00
Shared
0.00
None
2K
Axon Enterprise Inc
SOLEShares1.50K
TypeSH
Market value$1.08M
0.80%
Sole
0.00
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Netflix IncSOLE | COM | 2.40K | SH | $2.88M 2.15% | 0.00 | 0.00 | 2.40K |
Howmet Aerospace IncSOLE | COM | 14K | SH | $2.75M 2.05% | 0.00 | 0.00 | 14K |
Nvidia CorpSOLE | COM | 12.50K | SH | $2.33M 1.74% | 0.00 | 0.00 | 12.50K |
Palo Alto Networks IncSOLE | COM | 10.80K | SH | $2.20M 1.64% | 0.00 | 0.00 | 10.80K |
CyberArk Software LtdSOLE | COM | 4K | SH | $1.93M 1.44% | 0.00 | 0.00 | 4K |
ASML Hldg NV NY Reg ShsSOLE | COM | 1.95K | SH | $1.89M 1.41% | 0.00 | 0.00 | 1.95K |
Palantir Technologies Inc Cl ASOLE | COM | 10K | SH | $1.82M 1.36% | 0.00 | 0.00 | 10K |
Finance of America Co Inc Cl ASOLE | COM | 80K | SH | $1.79M 1.34% | 0.00 | 0.00 | 80K |
Ferrari NVSOLE | COM | 3.50K | SH | $1.70M 1.27% | 0.00 | 0.00 | 3.50K |
Embraer SA Sp ADRSOLE | COM | 25K | SH | $1.51M 1.13% | 0.00 | 0.00 | 25K |
Walmart IncSOLE | COM | 13.50K | SH | $1.39M 1.04% | 0.00 | 0.00 | 13.50K |
Intuitive Surgical IncSOLE | COM | 3.05K | SH | $1.36M 1.02% | 0.00 | 0.00 | 3.05K |
Shopify Inc Cl ASOLE | COM | 9K | SH | $1.34M 1.00% | 0.00 | 0.00 | 9K |
Tesla IncSOLE | COM | 3K | SH | $1.33M 1.00% | 0.00 | 0.00 | 3K |
Expand Energy CorpSOLE | COM | 12.50K | SH | $1.33M 0.99% | 0.00 | 0.00 | 12.50K |
Broadcom IncSOLE | COM | 4K | SH | $1.32M 0.99% | 0.00 | 0.00 | 4K |
Atlas Energy Solutions IncSOLE | COM | 115K | SH | $1.31M 0.98% | 0.00 | 0.00 | 115K |
Microsoft CorpSOLE | COM | 2.50K | SH | $1.29M 0.97% | 0.00 | 0.00 | 2.50K |
Eli Lilly & CoSOLE | COM | 1.69K | SH | $1.29M 0.96% | 0.00 | 0.00 | 1.69K |
Softbank Grp Corp Unsp ADRSOLE | COM | 20K | SH | $1.27M 0.95% | 0.00 | 0.00 | 20K |
Linde PLCSOLE | COM | 2.50K | SH | $1.19M 0.89% | 0.00 | 0.00 | 2.50K |
Caseys General Stores IncSOLE | COM | 2.09K | SH | $1.18M 0.88% | 0.00 | 0.00 | 2.09K |
Trane Technologies PLCSOLE | COM | 2.70K | SH | $1.14M 0.85% | 0.00 | 0.00 | 2.70K |
Curtiss-Wright CorpSOLE | COM | 2K | SH | $1.09M 0.81% | 0.00 | 0.00 | 2K |
Axon Enterprise IncSOLE | COM | 1.50K | SH | $1.08M 0.80% | 0.00 | 0.00 | 1.50K |
Page 1 of 10
…