Corient IA LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Corient IA LP reported 291 stock positions worth $140.7 million. Its top holding was Howmet Aerospace (HWM) at 1.5% of the portfolio, followed by Palo Alto Networks (PANW, 1.3%) and Amazon.com (AMZN, 1.2%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0002058426
- Portfolio Value
- $140.7M (Q1 2025)
- SEC Filing
- 0002058426-25-000002 ↗ filed May 13, 2025
Holdings Value
Holdings 291 stocks · $140.7M
| HWM Howmet Aerospace Inc. | 1.48% | 16,000 | $2.1M | — |
| PANW Palo Alto Networks Inc. | 1.33% | 11,000 | $1.9M | — |
| AMZN Amazon.com Inc. | 1.22% | 9,000 | $1.7M | — |
| NFLX Netflix Inc. | 1.09% | 1,648 | $1.5M | — |
| ASML ASML Holding NV-NY Reg SHS | 1.09% | 2,315 | $1.5M | — |
| ISRG Intuitive Surgical Inc. | 1.07% | 3,050 | $1.5M | — |
| RACE Ferrari NV | 1.06% | 3,500 | $1.5M | — |
| Dassault Aviation SA | 1.03% | 4,410 | $1.5M | — |
| CYBR Cyberark Software Ltd./Israel | 0.96% | 4,000 | $1.4M | — |
| Hermes International | 0.93% | 500 | $1.3M | — |
| NVDA Nvidia Corp. | 0.90% | 11,650 | $1.3M | — |
| TT Trane Technologies PLC | 0.86% | 3,586 | $1.2M | — |
| WMT Walmart Inc. | 0.84% | 13,500 | $1.2M | — |
| EMBJ Embraer SA-Spon ADR | 0.82% | 25,000 | $1.2M | — |
| ORLY O'reilly Automotive Inc. | 0.81% | 800 | $1.1M | — |
| CHKP Check Point Software Tech | 0.81% | 5,000 | $1.1M | — |
| LIN Linde PLC | 0.74% | 2,250 | $1.0M | — |
| VOLVF Volvo AB-B SHS | 0.73% | 35,000 | $1.0M | — |
| MSFT Microsoft Corp. | 0.72% | 2,700 | $1.0M | — |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.72% | 10,000 | $1.0M | — |
| Demant A/S | 0.71% | 30,000 | $1.0M | — |
| Adidas AG | 0.68% | 4,000 | $957K | — |
| ABBV Abbvie Inc. | 0.65% | 4,367 | $915K | — |
| SBGSY Schneider Elect SE-Unsp ADR | 0.65% | 20,000 | $911K | — |
| CASY Casey's General Stores Inc. | 0.65% | 2,092 | $908K | — |
| EADSY Airbus SE - Unsp ADR | 0.62% | 20,000 | $879K | — |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 0.61% | 50,000 | $864K | — |
| SHOP Shopify Inc. Class A | 0.61% | 9,000 | $859K | — |
| PLTR Palantir Technologies Inc. Class A | 0.61% | 10,100 | $852K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.59% | 19,000 | $834K | — |
| ROP Roper Technologies Inc. | 0.58% | 1,380 | $814K | — |
| AWK American Water Works Co. Inc. | 0.58% | 5,500 | $811K | — |
| BAESY Bae Systems PLC -Spon ADR | 0.57% | 10,000 | $805K | — |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.57% | 12,500 | $798K | — |
| NOW ServiceNow Inc. | 0.57% | 1,000 | $796K | — |
| AXON Axon Enterprise Inc. | 0.56% | 1,500 | $789K | — |
| NEE Nextera Energy Inc. | 0.55% | 11,000 | $780K | — |
| TSLA Tesla Inc. | 0.55% | 3,000 | $777K | — |
| NOC Northrop Grumman Corp. | 0.55% | 1,500 | $768K | — |
| ABBNY Abb Ltd.-Spon ADR | 0.54% | 15,000 | $767K | — |
| AIQUY Air Liquide-Unsponsored ADR | 0.54% | 20,000 | $757K | — |
| CMG Chipotle Mexican Grill Inc. | 0.54% | 15,000 | $753K | — |
| SYK Stryker Corp. | 0.53% | 2,000 | $745K | — |
| CP Canadian Pacific Kansas City | 0.51% | 10,228 | $718K | — |
| BSX Boston Scientific Corp. | 0.50% | 7,000 | $706K | — |
| BAM Brookfield Asset Mgmt-A | 0.50% | 14,525 | $704K | — |
| HTHIY Hitachi Ltd. -ADR | 0.49% | 30,000 | $694K | — |
| ODFL Old Dominion Freight Line | 0.49% | 4,189 | $693K | — |
| FLUT Flutter Entertainment PLC-Di | 0.49% | 3,126 | $693K | — |
| BKNG Booking Holdings Inc. | 0.49% | 150 | $691K | — |
| SIEGY Siemens AG-Spons ADR | 0.49% | 6,000 | $687K | — |
| FTNT Fortinet Inc. | 0.48% | 7,000 | $674K | — |
| SAP Sap SE-Sponsored ADR | 0.48% | 2,500 | $671K | — |
| AVGO Broadcom Inc. | 0.48% | 4,000 | $670K | — |
| CPRT Copart Inc. | 0.48% | 11,825 | $669K | — |
| HEI Heico Corp. | 0.47% | 2,500 | $668K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 4,000 | $664K | — |
| BIDU Baidu Inc. - Spon ADR | 0.46% | 7,000 | $644K | — |
| WM Waste Management Inc. | 0.45% | 2,750 | $637K | — |
| CW Curtiss-Wright Corp. | 0.45% | 2,000 | $635K | — |
| CNI Canadian Natl Railway Co. | 0.45% | 6,500 | $633K | — |
| URI United Rentals Inc. | 0.45% | 1,000 | $627K | — |
| FMS Fresenius Medical Care-ADR | 0.44% | 25,000 | $623K | — |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.44% | 15,000 | $616K | — |
| CNQ Canadian Natural Resources | 0.44% | 19,900 | $613K | — |
| UBS UBS Group AG-Reg | 0.44% | 20,000 | $613K | — |
| AAGIY Aia Group Ltd.-SP ADR | 0.43% | 20,000 | $603K | — |
| OWL Blue Owl Capital Inc. | 0.43% | 30,000 | $601K | — |
| XYL Xylem Inc. | 0.42% | 5,000 | $597K | — |
| UL Unilever PLC | 0.42% | 10,000 | $596K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.42% | 40,000 | $595K | — |
| ECL Ecolab Inc. | 0.42% | 2,332 | $591K | — |
| BN Brookfield Corp. | 0.42% | 11,250 | $590K | — |
| DE Deere & Co. | 0.42% | 1,250 | $587K | — |
| TS Tenaris SA-ADR | 0.42% | 15,000 | $587K | — |
| WCN Waste Connections Inc. | 0.42% | 3,000 | $586K | — |
| IT Gartner Inc. | 0.41% | 1,390 | $583K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.41% | 8,400 | $583K | — |
| GSK GSK PLC-Spon ADR | 0.41% | 15,000 | $581K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.41% | 10,000 | $574K | — |
| OC Owens Corning | 0.41% | 4,000 | $571K | — |
| BMI Badger Meter Inc. | 0.41% | 3,000 | $571K | — |
| LLY Eli Lilly & Co. | 0.41% | 690 | $570K | — |
| Qantas Airways Ltd | 0.40% | 100,000 | $564K | — |
| NVS Novartis AG-Sponsored ADR | 0.40% | 5,000 | $557K | — |
| SNY Sanofi-ADR | 0.39% | 10,000 | $555K | — |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.39% | 15,000 | $554K | — |
| ANGLO AMERN PLC SPONSORED ADR | 0.39% | 40,000 | $554K | — |
| SPOT Spotify Technology SA | 0.39% | 1,000 | $550K | — |
| META Meta Platforms Inc. Class A | 0.39% | 950 | $548K | — |
| JBL Jabil Inc. | 0.39% | 4,000 | $544K | — |
| CRM Salesforce Inc. | 0.38% | 2,000 | $537K | — |
| ALV Autoliv Inc. | 0.38% | 6,000 | $531K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.38% | 3,000 | $530K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 1,500 | $529K | — |
| UNH Unitedhealth Group Inc. | 0.37% | 1,000 | $524K | — |
| ITT Itt Inc. | 0.37% | 4,000 | $517K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.37% | 7,000 | $515K | — |
| PHM Pultegroup Inc. | 0.37% | 5,000 | $514K | — |
| AMD Advanced Micro Devices | 0.36% | 5,000 | $514K | — |
| PWR Quanta Services Inc. | 0.36% | 2,000 | $508K | — |
| PHG Koninklijke Philips NVR- NY | 0.36% | 20,000 | $508K | — |
| SNA Snap-on Inc. | 0.36% | 1,500 | $506K | — |
| VWAPY Volkswagen AG-Unsp ADR Pref | 0.36% | 50,000 | $505K | — |
| NSRGY Nestle SA-Spons ADR | 0.36% | 5,000 | $505K | — |
| SFTBY Softbank Group Corp.-Unsp ADR | 0.36% | 20,000 | $500K | — |
| TDY Teledyne Technologies Inc. | 0.35% | 1,000 | $498K | — |
| JPM JPMorgan Chase & Co. | 0.35% | 2,000 | $491K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 919 | $489K | — |
| RSG Republic Services Inc. | 0.34% | 2,000 | $484K | — |
| ABT Abbott Laboratories | 0.34% | 3,615 | $480K | — |
| MLM Martin Marietta Materials | 0.34% | 1,000 | $478K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.34% | 5,000 | $475K | — |
| COST Costco Wholesale Corp. | 0.34% | 500 | $473K | — |
| LNG Cheniere Energy Inc. | 0.33% | 2,000 | $463K | — |
| DPZ Domino's Pizza Inc. | 0.33% | 1,000 | $459K | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.32% | 5,000 | $456K | — |
| TYL Tyler Technologies Inc. | 0.32% | 781 | $454K | — |
| MRSH Marsh & McLennan Cos | 0.32% | 1,860 | $454K | — |
| PH Parker Hannifin Corp. | 0.32% | 741 | $450K | — |
| GILD Gilead Sciences Inc. | 0.32% | 4,000 | $448K | — |
| SONY Sony Group Corp. - SP ADR | 0.32% | 17,500 | $444K | — |
| FISV Fiserv Inc. | 0.31% | 2,000 | $442K | — |
| Subaru Corp | 0.31% | 25,000 | $441K | — |
| MSI Motorola Solutions Inc. | 0.31% | 1,000 | $438K | — |
| VMI Valmont Industries | 0.30% | 1,500 | $428K | — |
| AXAHY AXA -Spons ADR | 0.30% | 10,000 | $426K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.30% | 7,000 | $421K | — |
| DRI Darden Restaurants Inc. | 0.30% | 2,000 | $416K | — |
| TTWO Take-Two Interactive Softwre | 0.29% | 2,000 | $415K | — |
| OTIS Otis Worldwide Corp. | 0.29% | 4,000 | $413K | — |
| CCJ Cameco Corp. | 0.29% | 10,000 | $412K | — |
| WTS Watts Water Technologies-A | 0.29% | 2,000 | $408K | — |
| LNVGY Lenovo Group Ltd.-ADR | 0.29% | 15,000 | $404K | — |
| LI Li Auto Inc. - ADR | 0.29% | 16,000 | $403K | — |
| WST West Pharmaceutical Services | 0.29% | 1,795 | $402K | — |
| SCI Service Corp. International | 0.28% | 5,000 | $401K | — |
| DTRUY Daimler Truck - Spon ADR | 0.28% | 20,000 | $401K | — |
| ROGERS COMMUNICATIONS INC B | 0.28% | 15,000 | $401K | — |
| VMC Vulcan Materials Co. | 0.28% | 1,717 | $401K | — |
| RTX RTX Corp. | 0.28% | 3,000 | $397K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 3,250 | $396K | — |
| CLH Clean Harbors Inc. | 0.28% | 2,000 | $394K | — |
| LYV Live Nation Entertainment Inc. | 0.28% | 3,000 | $392K | — |
| GLD SPDR Gold Shares | 0.28% | 1,350 | $389K | — |
| YOU Clear Secure Inc. Class A | 0.28% | 15,000 | $389K | — |
| ROK Rockwell Automation Inc. | 0.28% | 1,500 | $388K | — |
| SU Suncor Energy Inc. | 0.28% | 10,000 | $387K | — |
| PLNT Planet Fitness Inc. Class A | 0.27% | 4,000 | $386K | — |
| ADBE Adobe Inc. | 0.27% | 1,000 | $384K | — |
| WELL Welltower Inc. | 0.27% | 2,500 | $383K | — |
| AEP American Electric Power | 0.27% | 3,500 | $382K | — |
| DHI D.R. Horton Inc. | 0.27% | 3,000 | $381K | — |
| NXPI NXP Semiconductors NV | 0.27% | 2,000 | $380K | — |
| LNN Lindsay Corp. | 0.27% | 3,000 | $380K | — |
| SNPS Synopsys Inc. | 0.27% | 879 | $377K | — |
| OSK Oshkosh Corp. | 0.27% | 4,000 | $376K | — |
| STLD Steel Dynamics Inc. | 0.27% | 3,000 | $375K | — |
| ADRNY Koninklijke Ahold-SP ADR | 0.27% | 10,000 | $373K | — |
| Imperial Brands PLC | 0.26% | 10,000 | $369K | — |
| IDXX Idexx Laboratories Inc. | 0.26% | 876 | $368K | — |
| SHEL Shell PLC-ADR | 0.26% | 5,000 | $366K | — |
| UBER Uber Technologies Inc. | 0.26% | 5,000 | $364K | — |
| AMAT Applied Materials Inc. | 0.26% | 2,500 | $363K | — |
| ANZGY Anz Group Holdings Ltd.-ADR | 0.26% | 20,000 | $363K | — |
| IMO Imperial Oil Ltd. | 0.26% | 5,000 | $362K | — |
| PNR Pentair PLC | 0.25% | 4,000 | $350K | — |
| BX Blackstone Inc. | 0.25% | 2,500 | $349K | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.25% | 3,000 | $349K | — |
| MAS Masco Corp. | 0.25% | 5,000 | $348K | — |
| NYT New York Times Co. Class A | 0.25% | 7,000 | $347K | — |
| BABA Alibaba Group Holding-SP ADR | 0.24% | 2,600 | $344K | — |
| ADI Analog Devices Inc. | 0.24% | 1,700 | $343K | — |
| PCAR Paccar Inc. | 0.24% | 3,500 | $341K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 700 | $339K | — |
| RY Royal Bank of Canada | 0.24% | 3,000 | $338K | — |
| BP BP PLC-Spons ADR | 0.24% | 10,000 | $338K | — |
| EXPE Expedia Group Inc. | 0.24% | 2,000 | $336K | — |
| VALE Vale SA-SP ADR | 0.24% | 33,500 | $334K | — |
| CHDN Churchill Downs Inc. | 0.24% | 3,000 | $333K | — |
| Singapore Telecom Ltd | 0.24% | 130,000 | $332K | — |
| TSCO Tractor Supply Company | 0.23% | 6,000 | $331K | — |
| RDY Dr. Reddy's Laboratories-ADR | 0.23% | 25,000 | $330K | — |
| UFPI Ufp Industries Inc. | 0.23% | 3,000 | $321K | — |
| EW Edwards Lifesciences Corp. | 0.23% | 4,400 | $319K | — |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.23% | 8,000 | $318K | — |
| REGN Regeneron Pharmaceuticals | 0.23% | 500 | $317K | — |
| FSLR First Solar Inc. | 0.22% | 2,500 | $316K | — |
| REVG Rev Group Inc. | 0.22% | 10,000 | $316K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.22% | 10,000 | $315K | — |
| CNX CNX Resources Corp. | 0.22% | 10,000 | $315K | — |
| NVT Nvent Electric PLC | 0.22% | 6,000 | $315K | — |
| ITRI Itron Inc. | 0.22% | 3,000 | $314K | — |
| LHX L3HARRIS Technologies Inc. | 0.22% | 1,500 | $314K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.22% | 4,000 | $313K | — |
| AMGN Amgen Inc. | 0.22% | 1,000 | $312K | — |
| BNPQY BNP Paribas-ADR | 0.22% | 7,500 | $312K | — |
| DHR Danaher Corp. | 0.22% | 1,500 | $308K | — |
| DANOY Danone-Spons ADR | 0.22% | 20,000 | $306K | — |
| ADP Automatic Data Processing | 0.22% | 1,000 | $306K | — |
| CDW CDW Corp. | 0.22% | 1,898 | $304K | — |
| LH Labcorp Holdings Inc. | 0.21% | 1,300 | $303K | — |
| J Jacobs Solutions Inc. | 0.21% | 2,500 | $302K | — |
| BCO The Brink's Co. | 0.21% | 3,500 | $302K | — |
| NUE Nucor Corp. | 0.21% | 2,500 | $301K | — |
| ABNB Airbnb Inc. Class A | 0.21% | 2,500 | $299K | — |
| AVAV Aerovironment Inc. | 0.21% | 2,500 | $298K | — |
| PCRHY Panasonic Holdings Corp. | 0.21% | 25,000 | $296K | — |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.21% | 5,000 | $296K | — |
| MTD Mettler-Toledo International | 0.21% | 250 | $295K | — |
| ZM Zoom Communications Inc. | 0.21% | 4,000 | $295K | — |
| MBGAF Mercedes-Benz Group AG | 0.21% | 5,000 | $295K | — |
| CCL Carnival Corp. | 0.21% | 15,000 | $293K | — |
| WY Weyerhaeuser Co. | 0.21% | 10,000 | $293K | — |
| A Agilent Technologies Inc. | 0.21% | 2,500 | $292K | — |
| VLTO Veralto Corp. | 0.21% | 3,000 | $292K | — |
| DOCS Doximity Inc. Class A | 0.21% | 5,000 | $290K | — |
| MT Arcelormittal-NY Registered | 0.20% | 10,000 | $289K | — |
| ACA Arcosa Inc. | 0.20% | 3,700 | $285K | — |
| SNN Smith & Nephew PLC -Spon ADR | 0.20% | 10,000 | $284K | — |
| ORA Ormat Technologies Inc. | 0.20% | 4,000 | $283K | — |
| LULU Lululemon Athletica Inc. | 0.20% | 1,000 | $283K | — |
| NTRA Natera Inc. | 0.20% | 2,000 | $283K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.20% | 1,000 | $283K | — |
| AGCO Agco Corp. | 0.20% | 3,000 | $278K | — |
| TDG Transdigm Group Inc. | 0.20% | 200 | $277K | — |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.20% | 10,000 | $277K | — |
| MA Mastercard Inc. Class A | 0.19% | 500 | $274K | — |
| INFY Infosys Ltd.-SP ADR | 0.19% | 15,000 | $274K | — |
| DXCM Dexcom Inc. | 0.19% | 4,000 | $273K | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.19% | 10,000 | $271K | — |
| COP Conocophillips | 0.19% | 2,550 | $268K | — |
| EQNR Equinor ASA-Spon ADR | 0.19% | 10,000 | $265K | — |
| V Visa Inc. Class A | 0.19% | 750 | $263K | — |
| AA Alcoa Corp. | 0.19% | 8,562 | $261K | — |
| MWA Mueller Water Products Inc. Class A | 0.18% | 10,000 | $254K | — |
| ZEUS Olympic Steel Inc. | 0.18% | 8,000 | $252K | — |
| MASI Masimo Corp. | 0.18% | 1,500 | $250K | — |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 500 | $249K | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.18% | 7,500 | $248K | — |
| MRVL Marvell Technology Inc. | 0.17% | 4,000 | $246K | — |
| SBUX Starbucks Corp. | 0.17% | 2,500 | $245K | — |
| WDFC WD-40 Co. | 0.17% | 1,000 | $244K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.17% | 5,000 | $243K | — |
| CWT California Water Service Grp | 0.17% | 5,000 | $242K | — |
| W Wayfair Inc. Class A | 0.17% | 7,500 | $240K | — |
| WMB Williams Cos Inc. | 0.17% | 4,000 | $239K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.17% | 2,500 | $239K | — |
| PKX Posco Holdings Inc. -Spon ADR | 0.17% | 5,000 | $238K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.17% | 5,000 | $237K | — |
| WDAY Workday Inc. Class A | 0.17% | 1,000 | $234K | — |
| AAPL Apple Inc. | 0.17% | 1,050 | $233K | — |
| NSSC Napco Security Technologies | 0.16% | 10,000 | $230K | — |
| GLW Corning Inc. | 0.16% | 5,000 | $229K | — |
| FWONK Liberty Media Corp. Class C | 0.16% | 2,500 | $225K | — |
| SM SM Energy Co. | 0.16% | 7,500 | $225K | — |
| EAT Brinker International Inc. | 0.16% | 1,500 | $224K | — |
| ENB Enbridge Inc. | 0.16% | 5,000 | $222K | — |
| FLS Flowserve Corp. | 0.16% | 4,500 | $220K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.16% | 4,000 | $220K | — |
| DAL Delta Air Lines Inc. | 0.15% | 5,000 | $218K | — |
| AMT American Tower Corp. | 0.15% | 1,000 | $218K | — |
| AMPH Amphastar Pharmaceuticals Inc. | 0.15% | 7,500 | $217K | — |
| QRVO Qorvo Inc. | 0.15% | 3,000 | $217K | — |
| TELNY Telenor ASA-ADR | 0.15% | 15,000 | $214K | — |
| B Barrick Gold Corp. | 0.15% | 11,000 | $214K | — |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.15% | 10,000 | $213K | — |
| JXN Jackson Financial Inc. Class A | 0.15% | 2,500 | $209K | — |
| BAYRY Bayer AG-Sponsored ADR | 0.15% | 35,000 | $209K | — |
| ASH Ashland Inc. | 0.15% | 3,500 | $208K | — |
| Z Zillow Group Inc. Class C | 0.15% | 3,000 | $206K | — |
| RYN Rayonier Inc. | 0.14% | 7,313 | $204K | — |
| EQIX Equinix Inc. | 0.14% | 250 | $204K | — |
| FANUY Fanuc Corp.-Unsp ADR | 0.14% | 15,000 | $204K | — |
| DOCU Docusign Inc. | 0.14% | 2,500 | $204K | — |
| LDOS Leidos Holdings Inc. | 0.14% | 1,500 | $202K | — |
| WDS Woodside Energy Group-ADR | 0.14% | 13,614 | $197K | — |
| ALSMY Alstom SA-Unspon ADR | 0.13% | 80,000 | $176K | — |
| TELFY Telefonica SA-Spon ADR | 0.12% | 35,000 | $163K | — |
| CWH Camping World Holdings Inc. Class A | 0.11% | 10,000 | $162K | — |
| PTON Peloton Interactive Inc. Class A | 0.11% | 25,000 | $158K | — |
| Electrolux Professional AB Ser | 0.11% | 25,000 | $155K | — |
| OBDC Blue Owl Capital Corp. | 0.10% | 10,000 | $147K | — |
| MIR Mirion Technologies Inc. | 0.10% | 10,000 | $145K | — |
| SAN Banco Santander SA-Spon ADR | 0.10% | 20,000 | $134K | — |
| SNAP Snap Inc. Class A | 0.09% | 15,000 | $131K | — |
| STLA Stellantis NV | 0.09% | 11,000 | $123K | — |
| SONO Sonos Inc. | 0.08% | 10,000 | $107K | — |
| HLN Haleon PLC-ADR | 0.07% | 10,000 | $103K | — |
| IQ Iqiyi Inc.-ADR | 0.02% | 10,000 | $23K | — |
| IRLD Ireland Inc. | 0.00% | 47,000 | $0 | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 249 | $108.4M | HWM, PANW, FOA, AMD, NVDA |
| Q1 2026 | 279 | $106.4M | HWM, PANW, ASML, NVDA, SPY |
| Q4 2025 | 207 | $106.3M | HWM, NVDA, PANW, PLTR, ISRG |
| Q3 2025 | 237 | $133.9M | NFLX, HWM, NVDA, PANW, CYBR |
| Q2 2025 | 308 | $169.8M | VRT, TT, HWM, PANW, NFLX |
| Q1 2025 | 291 | $140.7M | HWM, PANW, AMZN, NFLX, ASML |