Corient IA LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Corient IA LP reported 308 stock positions worth $169.8 million. Its top holding was Vertiv Class A (VRT) at 2.0% of the portfolio, followed by Trane Technologies (TT, 1.9%) and Howmet Aerospace (HWM, 1.8%). Compared with Q1 2025, it opened 31 new positions, sold out of 14, added to 11 and reduced 13. The biggest buy was a new position in Vertiv Class A (VRT) and the biggest sale an exit from O'reilly Automotive (ORLY).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0002058426
Portfolio Value
$169.8M (Q2 2025)
SEC Filing
0002058426-25-000004 ↗ filed Aug 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2025: $140.7M Q1 2025 Q2 2025: $169.8M $169.8M Q2 2025 Q3 2025: $133.9M Q3 2025 Q4 2025: $106.3M Q4 2025 Q1 2026: $106.4M Q1 2026 Q2 2026: $108.4M Q2 2026

Holdings 308 stocks · $169.8M
VRT Vertiv Holdings Co. Class A 1.97% 26,000 $3.3M New
TT Trane Technologies PLC 1.85% 7,186 $3.1M Add +100.4%
HWM Howmet Aerospace Inc. 1.75% 16,000 $3.0M No change
PANW Palo Alto Networks Inc. 1.30% 10,800 $2.2M Reduce -1.8%
NFLX Netflix Inc. 1.28% 1,623 $2.2M Reduce -1.5%
AMZN Amazon.com Inc. 1.21% 9,400 $2.1M Add +4.4%
NVDA Nvidia Corp. 1.16% 12,500 $2.0M Add +7.3%
ASML ASML Holding NV-NY Reg SHS 1.09% 2,315 $1.9M No change
MSFT Microsoft Corp. 1.03% 3,500 $1.7M Add +29.6%
RACE Ferrari NV 1.01% 3,500 $1.7M No change
ISRG Intuitive Surgical Inc. 0.98% 3,050 $1.7M No change
CYBR Cyberark Software Ltd./Israel 0.96% 4,000 $1.6M No change
Dassault Aviation SA 0.92% 4,410 $1.6M No change
EMBJ Embraer SA-Spon ADR 0.84% 25,000 $1.4M No change
PLTR Palantir Technologies Inc. Class A 0.80% 10,000 $1.4M Reduce -1.0%
Hermes International 0.80% 500 $1.4M No change
WMT Walmart Inc. 0.78% 13,500 $1.3M No change
FOA Finance of America Cos Inc. Class A 0.76% 55,500 $1.3M New
MIR Mirion Technologies Inc. 0.76% 60,000 $1.3M Add +500.0%
Demant A/S 0.74% 30,000 $1.3M No change
AXON Axon Enterprise Inc. 0.73% 1,500 $1.2M No change
CHKP Check Point Software Tech 0.65% 5,000 $1.1M No change
AVGO Broadcom Inc. 0.65% 4,000 $1.1M No change
LIN Linde PLC 0.65% 2,350 $1.1M Add +4.4%
CASY Casey's General Stores Inc. 0.63% 2,092 $1.1M No change
GOOG Alphabet Inc. Class C 0.63% 6,000 $1.1M New
SBGSY Schneider Elect SE-Unsp ADR 0.62% 20,000 $1.1M No change
EADSY Airbus SE - Unsp ADR 0.61% 20,000 $1.0M No change
SHOP Shopify Inc. Class A 0.61% 9,000 $1.0M No change
BAESY Bae Systems PLC -Spon ADR 0.61% 10,000 $1.0M No change
NOW ServiceNow Inc. 0.61% 1,000 $1.0M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.58% 19,000 $989K No change
VOLVF Volvo AB-B SHS 0.58% 35,000 $979K No change
CW Curtiss-Wright Corp. 0.58% 2,000 $977K No change
TSLA Tesla Inc. 0.56% 3,000 $953K No change
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT 0.55% 50,000 $939K No change
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.55% 10,000 $938K No change
Adidas AG 0.55% 4,000 $931K No change
TSM Taiwan Semiconductor-SP ADR 0.53% 4,000 $906K No change
FLUT Flutter Entertainment PLC-Di 0.53% 3,126 $893K No change
ABBNY Abb Ltd.-Spon ADR 0.53% 15,000 $892K No change
JBL Jabil Inc. 0.51% 4,000 $872K No change
HTHIY Hitachi Ltd. -ADR 0.51% 30,000 $872K No change
BKNG Booking Holdings Inc. 0.51% 150 $868K No change
ONIT Onity Group Inc. 0.51% 22,500 $859K New
CMG Chipotle Mexican Grill Inc. 0.50% 15,000 $842K No change
AIQUY Air Liquide-Unsponsored ADR 0.48% 20,000 $822K No change
HEI Heico Corp. 0.48% 2,500 $820K No change
CP Canadian Pacific Kansas City 0.48% 10,228 $811K No change
ABBV Abbvie Inc. 0.48% 4,367 $811K No change
SYNA Synaptics Inc. 0.48% 12,500 $810K New
TCEHY Tencent Holdings Ltd.-Uns ADR 0.47% 12,500 $806K No change
BAM Brookfield Asset Mgmt-A 0.47% 14,525 $803K No change
SYK Stryker Corp. 0.47% 2,000 $791K No change
ROP Roper Technologies Inc. 0.46% 1,380 $782K No change
SIEGY Siemens AG-Spons ADR 0.46% 6,000 $773K No change
SPOT Spotify Technology SA 0.45% 1,000 $767K No change
AWK American Water Works Co. Inc. 0.45% 5,500 $765K No change
CRWD CrowdStrike Holdings Inc. Class A 0.45% 1,500 $764K No change
NEE Nextera Energy Inc. 0.45% 11,000 $764K No change
SAP Sap SE-Sponsored ADR 0.45% 2,500 $760K No change
PWR Quanta Services Inc. 0.45% 2,000 $756K No change
URI United Rentals Inc. 0.44% 1,000 $753K No change
BSX Boston Scientific Corp. 0.44% 7,000 $752K No change
CCJ Cameco Corp. 0.44% 10,000 $742K No change
FTNT Fortinet Inc. 0.44% 7,000 $740K No change
BMI Badger Meter Inc. 0.43% 3,000 $735K No change
SFTBY Softbank Group Corp.-Unsp ADR 0.43% 20,000 $729K No change
AAGIY Aia Group Ltd.-SP ADR 0.43% 20,000 $724K No change
FMS Fresenius Medical Care-ADR 0.42% 25,000 $714K No change
AVAV Aerovironment Inc. 0.42% 2,500 $712K No change
AMD Advanced Micro Devices 0.42% 5,000 $710K No change
Qantas Airways Ltd 0.42% 100,000 $706K No change
BN Brookfield Corp. 0.41% 11,250 $696K No change
ODFL Old Dominion Freight Line 0.40% 4,189 $680K No change
UBS UBS Group AG-Reg 0.40% 20,000 $676K No change
CNI Canadian Natl Railway Co. 0.40% 6,500 $676K No change
ALV Autoliv Inc. 0.40% 6,000 $671K No change
META Meta Platforms Inc. Class A 0.39% 900 $664K Reduce -5.3%
UBER Uber Technologies Inc. 0.38% 7,000 $653K Add +40.0%
XYL Xylem Inc. 0.38% 5,000 $647K No change
STKL Sunopta Inc. 0.37% 108,500 $629K New
ECL Ecolab Inc. 0.37% 2,332 $628K No change
ITT Itt Inc. 0.37% 4,000 $627K No change
CNQ Canadian Natural Resources 0.37% 19,900 $625K No change
TAK Takeda Pharmaceutic-SP ADR 0.36% 40,000 $618K No change
UL Unilever PLC 0.36% 10,000 $612K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.36% 15,000 $611K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.36% 10,000 $608K No change
NVS Novartis AG-Sponsored ADR 0.36% 5,000 $605K No change
BIDU Baidu Inc. - Spon ADR 0.35% 7,000 $600K No change
CPRT Copart Inc. 0.34% 11,825 $580K No change
JPM JPMorgan Chase & Co. 0.34% 2,000 $580K No change
NVO Novo-Nordisk A/S-Spons ADR 0.34% 8,400 $580K No change
OWL Blue Owl Capital Inc. 0.34% 30,000 $576K No change
GSK GSK PLC-Spon ADR 0.34% 15,000 $576K No change
BRK.B Berkshire Hathaway Inc. Class B 0.33% 1,169 $568K Add +27.2%
IT Gartner Inc. 0.33% 1,390 $562K No change
TS Tenaris SA-ADR 0.33% 15,000 $561K No change
WCN Waste Connections Inc. 0.33% 3,000 $560K No change

Show all 308 holdings

Portfolio Sells Q1 2025 → Q2 2025
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.81
UNH Unitedhealth Group Inc. Sold out 0.00% −0.37
COST Costco Wholesale Corp. Sold out 0.00% −0.34
FISV Fiserv Inc. Sold out 0.00% −0.31
MSI Motorola Solutions Inc. Sold out 0.00% −0.31
GLD SPDR Gold Shares Sold out 0.00% −0.28
NOC Northrop Grumman Corp. Reduce -33.3% 0.29% −0.25
MA Mastercard Inc. Class A Sold out 0.00% −0.19
V Visa Inc. Class A Sold out 0.00% −0.19
WM Waste Management Inc. Reduce -25.4% 0.28% −0.18
SM SM Energy Co. Sold out 0.00% −0.16
AMPH Amphastar Pharmaceuticals Inc. Sold out 0.00% −0.15
ASH Ashland Inc. Sold out 0.00% −0.15
RYN Rayonier Inc. Sold out 0.00% −0.14
EQIX Equinix Inc. Sold out 0.00% −0.14
DOCU Docusign Inc. Sold out 0.00% −0.14
DE Deere & Co. Reduce -20.0% 0.30% −0.12
TJX TJX Companies Inc. Reduce -23.1% 0.18% −0.10
NGLOY Anglo American PLC-Spons ADR Reduce -4.1% 0.31% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -14.3% 0.16% −0.08
AAPL Apple Inc. Reduce -4.8% 0.12% −0.04
EW Edwards Lifesciences Corp. Reduce -9.1% 0.18% −0.04
ADI Analog Devices Inc. Reduce -11.8% 0.21% −0.03
PANW Palo Alto Networks Inc. Reduce -1.8% 1.30% −0.03
META Meta Platforms Inc. Class A Reduce -5.3% 0.39% +0.00
NFLX Netflix Inc. Reduce -1.5% 1.28% +0.19
PLTR Palantir Technologies Inc. Class A Reduce -1.0% 0.80% +0.20

Portfolio Buys Q1 2025 → Q2 2025
VRT Vertiv Holdings Co. Class A New 1.97% +1.97
TT Trane Technologies PLC Add +100.4% 1.85% +0.99
FOA Finance of America Cos Inc. Class A New 0.76% +0.76
MIR Mirion Technologies Inc. Add +500.0% 0.76% +0.66
GOOG Alphabet Inc. Class C New 0.63% +0.63
ONIT Onity Group Inc. New 0.51% +0.51
SYNA Synaptics Inc. New 0.48% +0.48
STKL Sunopta Inc. New 0.37% +0.37
ET Energy Transfer LP New 0.32% +0.32
RRX Regal Rexnord Corp. New 0.32% +0.32
MSFT Microsoft Corp. Add +29.6% 1.03% +0.30
LAD Lithia Motors Inc. New 0.30% +0.30
WSC Willscot Holdings Corp. New 0.28% +0.28
NVDA Nvidia Corp. Add +7.3% 1.16% +0.27
TDAY USA Today Co. Inc. New 0.21% +0.21
FSS Federal Signal Corp. New 0.16% +0.16
FLR Fluor Corp. New 0.15% +0.15
CRSP Crispr Therapeutics AG New 0.14% +0.14
ULTA Ulta Beauty Inc. New 0.14% +0.14
IRTC Irhythm Holdings Inc. New 0.14% +0.14
IBDRY Iberdrola SA-Sponsored ADR New 0.14% +0.14
ST Sensata Technologies Holdplc New 0.13% +0.13
TD Toronto-Dominion Bank New 0.13% +0.13
ZS Zscaler Inc. New 0.13% +0.13
DKNG Draftkings Inc. Class A New 0.13% +0.13
UBER Uber Technologies Inc. Add +40.0% 0.38% +0.13
SHAK Shake Shack Inc. Class A New 0.12% +0.12
PLGO Pelagos Insurance Capital LT New 0.12% +0.12
FFIV F5 Inc. New 0.12% +0.12
BOX Box Inc. Class A New 0.12% +0.12
APTV Aptiv PLC New 0.12% +0.12
TME Tencent Music Entertainm-ADR New 0.11% +0.11
B Barrick Mining Corp. Add +81.8% 0.25% +0.09
MUFG Mitsubishi Ufj Finl-Spon ADR New 0.08% +0.08
VOD Vodafone Group PLC-SP ADR New 0.06% +0.06
ERIC Ericsson (lm) Tel-SP ADR New 0.05% +0.05
ANGPY Valterra Platinum-Spon ADR New 0.05% +0.05
TELFY Telefonica SA-Spon ADR Add +25.7% 0.14% +0.02
STLA Stellantis NV Add +45.5% 0.09% +0.01
AMZN Amazon.com Inc. Add +4.4% 1.21% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +27.2% 0.33% −0.01
LIN Linde PLC Add +4.4% 0.65% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 249$108.4MHWM, PANW, FOA, AMD, NVDA
Q1 2026 279$106.4MHWM, PANW, ASML, NVDA, SPY
Q4 2025 207$106.3MHWM, NVDA, PANW, PLTR, ISRG
Q3 2025 237$133.9MNFLX, HWM, NVDA, PANW, CYBR
Q2 2025 308$169.8MVRT, TT, HWM, PANW, NFLX
Q1 2025 291$140.7MHWM, PANW, AMZN, NFLX, ASML