Corient IA LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Corient IA LP reported 237 stock positions worth $133.9 million. Its top holding was Netflix (NFLX) at 2.1% of the portfolio, followed by Howmet Aerospace (HWM, 2.1%) and Nvidia (NVDA, 1.7%). Compared with Q2 2025, it opened 19 new positions, sold out of 90, added to 7 and reduced 45. The biggest buy was a new position in Expand Energy (EXE) and the biggest sale an exit from Vertiv Class A (VRT).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0002058426
Portfolio Value
$133.9M (Q3 2025)
SEC Filing
0002058426-25-000005 ↗ filed Nov 12, 2025

Holdings Value

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

Holdings 237 stocks · $133.9M
NFLX Netflix Inc. 2.15% 2,398 $2.9M Add +47.8%
HWM Howmet Aerospace Inc. 2.05% 14,000 $2.7M Reduce -12.5%
NVDA Nvidia Corp. 1.74% 12,500 $2.3M No change
PANW Palo Alto Networks Inc. 1.64% 10,800 $2.2M No change
CYBR Cyberark Software Ltd./Israel 1.44% 4,000 $1.9M No change
ASML ASML Holding NV-NY Reg SHS 1.41% 1,953 $1.9M Reduce -15.6%
PLTR Palantir Technologies Inc. Class A 1.36% 10,000 $1.8M No change
FOA Finance of America Cos Inc. Class A 1.34% 80,000 $1.8M Add +44.1%
RACE Ferrari NV 1.27% 3,500 $1.7M No change
EMBJ Embraer SA-Spon ADR 1.13% 25,000 $1.5M No change
WMT Walmart Inc. 1.04% 13,500 $1.4M No change
ISRG Intuitive Surgical Inc. 1.02% 3,050 $1.4M No change
SHOP Shopify Inc. Class A 1.00% 9,000 $1.3M No change
TSLA Tesla Inc. 1.00% 3,000 $1.3M No change
EXE Expand Energy Corp. 0.99% 12,500 $1.3M New
AVGO Broadcom Inc. 0.99% 4,000 $1.3M No change
AESI Atlas Energy Solutions Inc. 0.98% 115,000 $1.3M New
MSFT Microsoft Corp. 0.97% 2,500 $1.3M Reduce -28.6%
LLY Eli Lilly & Co. 0.96% 1,690 $1.3M Add +144.9%
SFTBY Softbank Group Corp.-Unsp ADR 0.95% 20,000 $1.3M No change
LIN Linde PLC 0.89% 2,500 $1.2M Add +6.4%
CASY Casey's General Stores Inc. 0.88% 2,092 $1.2M No change
TT Trane Technologies PLC 0.85% 2,700 $1.1M Reduce -62.4%
CW Curtiss-Wright Corp. 0.81% 2,000 $1.1M No change
AXON Axon Enterprise Inc. 0.80% 1,500 $1.1M No change
TCEHY Tencent Holdings Ltd.-Uns ADR 0.80% 12,500 $1.1M No change
CHKP Check Point Software Tech 0.77% 5,000 $1.0M No change
ABBV Abbvie Inc. 0.76% 4,367 $1.0M No change
Dassault Aviation SA 0.75% 3,000 $1.0M Reduce -32.0%
URI United Rentals Inc. 0.71% 1,000 $955K No change
BIDU Baidu Inc. - Spon ADR 0.69% 7,000 $922K No change
NOW ServiceNow Inc. 0.69% 1,000 $920K No change
DMAC Diamedica Therapeutics Inc. 0.68% 132,500 $910K New
AMZN Amazon.com Inc. 0.66% 4,000 $878K Reduce -57.5%
JBL Jabil Inc. 0.65% 4,000 $869K No change
CCJ Cameco Corp. 0.63% 10,000 $839K No change
PWR Quanta Services Inc. 0.62% 2,000 $829K No change
UBS UBS Group AG-Reg 0.61% 20,000 $820K No change
SIEGY Siemens AG-Spons ADR 0.61% 6,000 $810K No change
BKNG Booking Holdings Inc. 0.60% 150 $810K No change
AMD Advanced Micro Devices 0.60% 5,000 $809K No change
HEI Heico Corp. 0.60% 2,500 $807K No change
FLUT Flutter Entertainment PLC-Di 0.59% 3,126 $794K No change
STKL Sunopta Inc. 0.59% 134,500 $788K Add +24.0%
AVAV Aerovironment Inc. 0.59% 2,500 $787K No change
BN Brookfield Corp. 0.58% 11,250 $772K No change
XYL Xylem Inc. 0.55% 5,000 $738K No change
CRWD CrowdStrike Holdings Inc. Class A 0.55% 1,500 $736K No change
ITT Itt Inc. 0.53% 4,000 $715K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.53% 10,000 $710K No change
SPOT Spotify Technology SA 0.52% 1,000 $698K No change
BSX Boston Scientific Corp. 0.51% 7,000 $683K No change
W Wayfair Inc. Class A 0.50% 7,500 $670K No change
SAP Sap SE-Sponsored ADR 0.50% 2,500 $668K No change
META Meta Platforms Inc. Class A 0.49% 900 $661K No change
PHM Pultegroup Inc. 0.49% 5,000 $661K No change
FMS Fresenius Medical Care-ADR 0.49% 25,000 $658K No change
B Barrick Mining Corp. 0.49% 19,900 $652K Reduce -0.5%
ALV Autoliv Inc. 0.48% 5,200 $642K Reduce -13.3%
NVS Novartis AG-Sponsored ADR 0.48% 5,000 $641K No change
JPM JPMorgan Chase & Co. 0.47% 2,000 $631K No change
MLM Martin Marietta Materials 0.47% 1,000 $630K No change
AVBP Arrivent Biopharma Inc. 0.46% 33,500 $618K New
CNI Canadian Natl Railway Co. 0.46% 6,500 $613K No change
NOC Northrop Grumman Corp. 0.46% 1,000 $609K No change
UL Unilever PLC 0.44% 10,000 $593K No change
NVT Nvent Electric PLC 0.44% 6,000 $592K No change
FTNT Fortinet Inc. 0.44% 7,000 $589K No change
UBER Uber Technologies Inc. 0.44% 6,000 $588K Reduce -14.3%
TDY Teledyne Technologies Inc. 0.44% 1,000 $586K No change
VMI Valmont Industries 0.43% 1,500 $582K No change
SONY Sony Group Corp. - SP ADR 0.43% 20,000 $576K Add +14.3%
TM Toyota Motor Corp. -Spon ADR 0.43% 3,000 $573K No change
REVG Rev Group Inc. 0.42% 10,000 $567K No change
OC Owens Corning 0.42% 4,000 $566K No change
PH Parker Hannifin Corp. 0.42% 741 $562K No change
TSM Taiwan Semiconductor-SP ADR 0.42% 2,010 $561K Reduce -49.8%
WTS Watts Water Technologies-A 0.42% 2,000 $559K No change
SYK Stryker Corp. 0.41% 1,500 $555K Reduce -25.0%
FSLR First Solar Inc. 0.41% 2,500 $551K No change
PHG Koninklijke Philips NVR- NY 0.41% 20,000 $545K No change
AZN Astrazeneca PLC-Spons ADR 0.40% 7,000 $537K No change
TS Tenaris SA-ADR 0.40% 15,000 $537K No change
BMI Badger Meter Inc. 0.40% 3,000 $536K No change
WCN Waste Connections Inc. 0.39% 3,000 $527K No change
IDXX Idexx Laboratories Inc. 0.39% 825 $527K Reduce -5.8%
ROK Rockwell Automation Inc. 0.39% 1,500 $524K No change
SNA Snap-on Inc. 0.39% 1,500 $520K No change
OSK Oshkosh Corp. 0.39% 4,000 $519K No change
TTWO Take-Two Interactive Softwre 0.39% 2,000 $517K No change
AMAT Applied Materials Inc. 0.38% 2,500 $512K No change
DHI D.R. Horton Inc. 0.38% 3,000 $508K No change
OWL Blue Owl Capital Inc. 0.38% 30,000 $508K No change
RTX RTX Corp. 0.38% 3,000 $502K No change
ROP Roper Technologies Inc. 0.37% 1,000 $499K Reduce -27.5%
YOU Clear Secure Inc. Class A 0.37% 14,900 $497K Reduce -0.7%
LYV Live Nation Entertainment Inc. 0.37% 3,000 $490K No change
TMO Thermo Fisher Scientific Inc. 0.36% 1,000 $485K Add +100.0%
ROGERS COMMUNICATIONS INC B 0.36% 14,000 $483K Reduce -6.7%
CRM Salesforce Inc. 0.35% 2,000 $474K No change
SNY Sanofi-ADR 0.35% 10,000 $472K No change
LNG Cheniere Energy Inc. 0.35% 2,000 $470K No change
ECL Ecolab Inc. 0.35% 1,700 $466K Reduce -27.1%
CLH Clean Harbors Inc. 0.35% 2,000 $464K No change
COST Costco Wholesale Corp. 0.35% 500 $463K New
RIO Rio Tinto PLC-Spon ADR 0.35% 7,000 $462K No change
RSG Republic Services Inc. 0.34% 2,000 $459K No change
NSRGY Nestle SA-Spons ADR 0.34% 5,000 $459K No change
LHX L3HARRIS Technologies Inc. 0.34% 1,500 $458K No change
DE Deere & Co. 0.34% 1,000 $457K No change
NXPI NXP Semiconductors NV 0.34% 2,000 $455K No change
IMO Imperial Oil Ltd. 0.34% 5,000 $454K No change
BABA Alibaba Group Holding-SP ADR 0.33% 2,500 $447K Reduce -3.9%
LNVGY Lenovo Group Ltd.-ADR 0.33% 15,000 $445K No change
WELL Welltower Inc. 0.33% 2,500 $445K No change
GILD Gilead Sciences Inc. 0.33% 4,000 $444K No change
PNR Pentair PLC 0.33% 4,000 $443K No change
RY Royal Bank of Canada 0.33% 3,000 $442K No change
WM Waste Management Inc. 0.33% 2,000 $442K Reduce -2.4%
CCL Carnival Corp. 0.32% 15,000 $434K No change
DPZ Domino's Pizza Inc. 0.32% 1,000 $432K No change
GSK GSK PLC-Spon ADR 0.32% 10,000 $432K Reduce -33.3%
RBLX Roblox Corp. Class A 0.32% 3,100 $429K New
BX Blackstone Inc. 0.32% 2,500 $427K No change
LNN Lindsay Corp. 0.32% 3,000 $422K No change
STLD Steel Dynamics Inc. 0.31% 3,000 $418K No change
SU Suncor Energy Inc. 0.31% 10,000 $418K No change
SCI Service Corp. International 0.31% 5,000 $416K No change
PLNT Planet Fitness Inc. Class A 0.31% 4,000 $415K No change
GLW Corning Inc. 0.31% 5,000 $410K No change
BCO The Brink's Co. 0.31% 3,500 $409K No change
NYT New York Times Co. Class A 0.30% 7,000 $402K No change
AEP American Electric Power 0.29% 3,500 $394K No change
NVO Novo-Nordisk A/S-Spons ADR 0.29% 7,000 $388K Reduce -16.7%
OLLI Ollie's Bargain Outlet Holdi 0.29% 3,000 $385K No change
ORA Ormat Technologies Inc. 0.29% 4,000 $385K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.28% 9,000 $381K Reduce -52.6%
DRI Darden Restaurants Inc. 0.28% 2,000 $381K No change
J Jacobs Solutions Inc. 0.28% 2,500 $375K No change
ITRI Itron Inc. 0.28% 3,000 $374K No change
LH Labcorp Holdings Inc. 0.28% 1,300 $373K No change
ALC Alcon Inc. filed as ALCON AG 0.28% 5,000 $373K No change
CP Canadian Pacific Kansas City 0.28% 5,000 $372K Reduce -51.1%
ADI Analog Devices Inc. 0.28% 1,500 $369K No change
TAK Takeda Pharmaceutic-SP ADR 0.27% 25,000 $366K Reduce -37.5%
SNN Smith & Nephew PLC -Spon ADR 0.27% 10,000 $363K No change
MT Arcelormittal-NY Registered 0.27% 10,000 $362K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 2,500 $361K No change
CPRT Copart Inc. 0.27% 8,000 $360K Reduce -32.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.27% 4,000 $359K No change
SHEL Shell PLC-ADR 0.27% 5,000 $358K No change
GLD SPDR Gold Shares 0.27% 1,000 $355K New
ADBE Adobe Inc. 0.26% 1,000 $353K No change
MAS Masco Corp. 0.26% 5,000 $352K No change
RDY Dr. Reddy's Laboratories-ADR 0.26% 25,000 $350K No change
DANOY Danone-Spons ADR 0.26% 20,000 $349K No change
AWK American Water Works Co. Inc. 0.26% 2,500 $348K Reduce -54.5%
ACA Arcosa Inc. 0.26% 3,700 $347K No change
BP BP PLC-Spons ADR 0.26% 10,000 $345K No change
PCAR Paccar Inc. 0.26% 3,500 $344K No change
TSCO Tractor Supply Company 0.25% 6,000 $341K No change
NUE Nucor Corp. 0.25% 2,500 $339K No change
MRVL Marvell Technology Inc. 0.25% 4,000 $336K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.24% 2,500 $326K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.24% 5,000 $323K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.24% 7,500 $322K Reduce -6.3%
NTRA Natera Inc. 0.24% 2,000 $322K No change
AGCO Agco Corp. 0.24% 3,000 $321K No change
CNX CNX Resources Corp. 0.24% 10,000 $321K No change
EXPE Expedia Group Inc. 0.24% 1,500 $321K Reduce -25.0%
VLTO Veralto Corp. 0.24% 3,000 $320K No change
CNQ Canadian Natural Resources 0.24% 10,000 $320K Reduce -49.8%
DTRUY Daimler Truck - Spon ADR 0.23% 15,000 $311K Reduce -25.0%
EW Edwards Lifesciences Corp. 0.23% 4,000 $311K No change
MTD Mettler-Toledo International 0.23% 250 $307K No change
IBN Icici Bank Ltd.-Spon ADR 0.23% 10,000 $302K No change
NEE Nextera Energy Inc. 0.23% 4,000 $302K Reduce -63.6%
WDC Western Digital Corp. 0.22% 2,500 $300K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.22% 72,500 $299K Reduce -27.5%
FSS Federal Signal Corp. 0.22% 2,500 $297K No change
DHR Danaher Corp. 0.22% 1,500 $297K No change
ZBRA Zebra Technologies Corp. Class A 0.22% 1,000 $297K No change
ADP Automatic Data Processing 0.22% 1,000 $294K No change
DOCS Doximity Inc. Class A 0.22% 4,000 $293K Reduce -20.0%
VMC Vulcan Materials Co. 0.22% 950 $292K Reduce -44.7%
CHDN Churchill Downs Inc. 0.22% 3,000 $291K No change
DAL Delta Air Lines Inc. 0.21% 5,000 $284K No change
LDOS Leidos Holdings Inc. 0.21% 1,500 $283K No change
AMGN Amgen Inc. 0.21% 1,000 $282K No change
ODFL Old Dominion Freight Line 0.21% 2,000 $282K Reduce -52.3%
UFPI Ufp Industries Inc. 0.21% 3,000 $280K No change
BHP BHP Group Ltd.-Spon ADR 0.21% 5,000 $279K No change
OTIS Otis Worldwide Corp. 0.20% 3,000 $274K Reduce -25.0%
ULTA Ulta Beauty Inc. 0.20% 500 $273K No change
QRVO Qorvo Inc. 0.20% 3,000 $273K No change
DXCM Dexcom Inc. 0.20% 4,000 $269K No change
ABT Abbott Laboratories 0.20% 2,000 $268K Reduce -44.7%
TDG Transdigm Group Inc. 0.20% 200 $264K No change
FWONK Liberty Media Corp. Class C 0.20% 2,500 $261K No change
RMBS Rambus Inc. 0.19% 2,500 $261K New
CRSP Crispr Therapeutics AG 0.19% 4,000 $259K Reduce -20.0%
IRTC Irhythm Holdings Inc. 0.19% 1,500 $258K No change
MWA Mueller Water Products Inc. Class A 0.19% 10,000 $255K No change
AAPL Apple Inc. 0.19% 1,000 $255K No change
WMB Williams Cos Inc. 0.19% 4,000 $253K No change
MLI Mueller Industries Inc. 0.19% 2,500 $253K New
ENB Enbridge Inc. 0.19% 5,000 $252K No change
LITE Lumentum Holdings Inc. 0.18% 1,500 $244K New
INFY Infosys Ltd.-SP ADR 0.18% 15,000 $244K No change
GOOG Alphabet Inc. Class C 0.18% 1,000 $244K Reduce -83.3%
WDAY Workday Inc. Class A 0.18% 1,000 $241K No change
TD Toronto-Dominion Bank 0.18% 3,000 $240K No change
FLS Flowserve Corp. 0.18% 4,500 $239K No change
TME Tencent Music Entertainm-ADR 0.17% 10,000 $233K No change
MIR Mirion Technologies Inc. 0.17% 10,000 $233K Reduce -83.3%
Z Zillow Group Inc. Class C 0.17% 3,000 $231K No change
CWT California Water Service Grp 0.17% 5,000 $229K No change
ZEUS Olympic Steel Inc. 0.17% 7,500 $228K Reduce -6.3%
FFIV F5 Inc. 0.17% 700 $226K No change
MASI Masimo Corp. 0.17% 1,500 $221K No change
BWA Borgwarner Inc. 0.16% 5,002 $220K New
PROSHARES TR 0.16% 16,000 $216K New
PTON Peloton Interactive Inc. Class A 0.16% 24,000 $216K Reduce -4.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.16% 7,000 $216K Reduce -30.0%
APTV Aptiv PLC 0.16% 2,500 $216K Reduce -16.7%
RRX Regal Rexnord Corp. 0.16% 1,500 $215K Reduce -60.0%
NET Cloudflare Inc. Class A 0.16% 1,000 $215K New
FLR Fluor Corp. 0.16% 5,000 $210K No change
ZS Zscaler Inc. 0.16% 700 $210K No change
ZM Zoom Communications Inc. 0.15% 2,500 $206K Reduce -37.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.15% 4,000 $202K No change
GNRC Generac Holdings Inc. 0.15% 1,200 $201K New
ROKU Roku Inc. 0.15% 2,000 $200K New
GTX Garrett Motion Inc. 0.10% 10,000 $136K New
OBDC Blue Owl Capital Corp. 0.10% 10,000 $128K No change
RIG Transocean Ltd. 0.05% 22,500 $70K New
NB Niocorp Developments Ltd. 0.05% 10,000 $67K New

Portfolio Sells Q2 2025 → Q3 2025
VRT Vertiv Holdings Co. Class A Sold out 0.00% −1.97
TT Trane Technologies PLC Reduce -62.4% 0.85% −1.00
Hermes International Sold out 0.00% −0.80
Demant A/S Sold out 0.00% −0.74
SBGSY Schneider Elect SE-Unsp ADR Sold out 0.00% −0.62
EADSY Airbus SE - Unsp ADR Sold out 0.00% −0.61
BAESY Bae Systems PLC -Spon ADR Sold out 0.00% −0.61
MIR Mirion Technologies Inc. Reduce -83.3% 0.17% −0.59
VOLVF Volvo AB-B SHS Sold out 0.00% −0.58
AMZN Amazon.com Inc. Reduce -57.5% 0.66% −0.56
CFRUY Cie Financiere Rich-Unsp ADR Sold out 0.00% −0.55
BYDDY BYD Co. Ltd.-Unsponsored ADR Sold out 0.00% −0.55
Adidas AG Sold out 0.00% −0.55
ABBNY Abb Ltd.-Spon ADR Sold out 0.00% −0.53
HTHIY Hitachi Ltd. -ADR Sold out 0.00% −0.51
ONIT Onity Group Inc. Sold out 0.00% −0.51
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.50
AIQUY Air Liquide-Unsponsored ADR Sold out 0.00% −0.48
SYNA Synaptics Inc. Sold out 0.00% −0.48
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.47
GOOG Alphabet Inc. Class C Reduce -83.3% 0.18% −0.44
AAGIY Aia Group Ltd.-SP ADR Sold out 0.00% −0.43
Qantas Airways Ltd Sold out 0.00% −0.42
RHHBY Roche Holdings Ltd.-Spons ADR Sold out 0.00% −0.36
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.33
IT Gartner Inc. Sold out 0.00% −0.33
DTEGY Deutsche Telekom AG-Spon ADR Sold out 0.00% −0.32
ET Energy Transfer LP Sold out 0.00% −0.32
VWAPY Volkswagen AG-Unsp ADR Pref Sold out 0.00% −0.31
NGLOY Anglo American PLC-Spons ADR Sold out 0.00% −0.31
LAD Lithia Motors Inc. Sold out 0.00% −0.30
ONON On Holding AG Class A Reduce -52.6% 0.28% −0.30
AXAHY AXA -Spons ADR Sold out 0.00% −0.29
KOF Coca-Cola Femsa Sab-SP ADR Sold out 0.00% −0.28
WSC Willscot Holdings Corp. Sold out 0.00% −0.28
TYL Tyler Technologies Inc. Sold out 0.00% −0.27
SNPS Synopsys Inc. Sold out 0.00% −0.27
Subaru Corp Sold out 0.00% −0.26
LI Li Auto Inc. - ADR Sold out 0.00% −0.26
ADRNY Koninklijke Ahold-SP ADR Sold out 0.00% −0.25
MRSH Marsh & McLennan Cos Sold out 0.00% −0.24
Imperial Brands PLC Sold out 0.00% −0.23
WST West Pharmaceutical Services Sold out 0.00% −0.23
Singapore Telecom Ltd Sold out 0.00% −0.23
ANZGY Anz Group Holdings Ltd.-ADR Sold out 0.00% −0.23
NEE Nextera Energy Inc. Reduce -63.6% 0.23% −0.22
CDW CDW Corp. Sold out 0.00% −0.20
CP Canadian Pacific Kansas City Reduce -51.1% 0.28% −0.20
BNPQY BNP Paribas-ADR Sold out 0.00% −0.20
ABNB Airbnb Inc. Class A Sold out 0.00% −0.19

Portfolio Buys Q2 2025 → Q3 2025
EXE Expand Energy Corp. New 0.99% +0.99
AESI Atlas Energy Solutions Inc. New 0.98% +0.98
NFLX Netflix Inc. Add +47.8% 2.15% +0.87
DMAC Diamedica Therapeutics Inc. New 0.68% +0.68
LLY Eli Lilly & Co. Add +144.9% 0.96% +0.65
FOA Finance of America Cos Inc. Class A Add +44.1% 1.34% +0.58
AVBP Arrivent Biopharma Inc. New 0.46% +0.46
COST Costco Wholesale Corp. New 0.35% +0.35
RBLX Roblox Corp. Class A New 0.32% +0.32
GLD SPDR Gold Shares New 0.27% +0.27
TMO Thermo Fisher Scientific Inc. Add +100.0% 0.36% +0.24
LIN Linde PLC Add +6.4% 0.89% +0.24
WDC Western Digital Corp. New 0.22% +0.22
STKL Sunopta Inc. Add +24.0% 0.59% +0.22
RMBS Rambus Inc. New 0.19% +0.19
MLI Mueller Industries Inc. New 0.19% +0.19
LITE Lumentum Holdings Inc. New 0.18% +0.18
BWA Borgwarner Inc. New 0.16% +0.16
SONY Sony Group Corp. - SP ADR Add +14.3% 0.43% +0.16
PROSHARES TR New 0.16% +0.16
NET Cloudflare Inc. Class A New 0.16% +0.16
GNRC Generac Holdings Inc. New 0.15% +0.15
ROKU Roku Inc. New 0.15% +0.15
GTX Garrett Motion Inc. New 0.10% +0.10
RIG Transocean Ltd. New 0.05% +0.05
NB Niocorp Developments Ltd. New 0.05% +0.05

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