Corient IA LP: 13F holdings
CIK 20584262026Q2
| Positions | 249 |
|---|
| Reported value | $108.4m |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 249 (-30 vs prior quarter) |
|---|
| Reported value | $108.4m (+1.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| HWM HOWMET AEROSPACE INC | 11,290 | $3.0m | 2.8% |
| PANW PALO ALTO NETWORKS INC | 7,910 | $2.7m | 2.5% |
| FINANCE OF AMERICA COMPAN | 91,500 | $2.5m | 2.3% |
| AMD ADVANCED MICRO DEVICES INC | 4,045 | $2.3m | 2.2% |
| NVDA NVIDIA CORPORATION | 11,280 | $2.3m | 2.1% |
| ASML HLDG NV | 1,113 | $2.2m | 2.0% |
| LLY ELI LILLY & CO | 1,670 | $2.0m | 1.8% |
| GOOG ALPHABET INC | 5,140 | $1.8m | 1.7% |
| CASY CASEYS GEN STORES INC | 1,872 | $1.5m | 1.4% |
| AMAT APPLIED MATLS INC | 2,030 | $1.5m | 1.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2058426")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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