§ 13F · FUND PROFILE
Corient IA LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $133.9T (13F)Positions · 238Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace Inc | 14K | $2.9T | 2.7% | ±0% |
| 2 | NVDA | Nvidia Corp | 12K | $2.1T | 2.0% | −8% |
| 3 | PANW | Palo Alto Networks Inc | 11K | $2.0T | 1.9% | ±0% |
| 4 | PLTR | Palantir Technologies Inc Cl A | 10K | $1.8T | 1.7% | ±0% |
| 5 | ISRG | Intuitive Surgical Inc | 3K | $1.7T | 1.6% | ±0% |
| 6 | ASML | ASML Hldg NV NY Reg Shs | 2K | $1.7T | 1.6% | −19% |
| 7 | WMT | Walmart Inc | 14K | $1.5T | 1.4% | ±0% |
| 8 | NFLX | Netflix Inc | 16K | $1.5T | 1.4% | +566% |
| 9 | CYBR | CyberArk Software Ltd | 3K | $1.5T | 1.4% | −17% |
| 10 | AVGO | Broadcom Inc | 4K | $1.4T | 1.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORIENT SIGNAL
AC read
Corient IA LLC is a Other fund managing $133870.8 trillion in assets. The fund runs a broad portfolio of 238 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed