CORIENT IA LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NFLX | 16K | $1.50M |
 | B | 16K | $690.70K |
 | CCL | 15K | $458.10K |
 | FMS | 15K | $357.30K |
 | TAK | 15K | $231.98K |
 | WMT | 14K | $1.50M |
 | BAM | 12K | $642.30K |
 | NVDA | 12K | $2.14M |
 | REVG | 10K | $608.10K |
 | CNX | 10K | $367.70K |
 | MIR | 10K | $234.20K |
 | PLTR | 10K | $1.78M |
 | MWA | 10K | $238.20K |
 | NSSC | 10K | $417.00K |
 | ONON | 9K | $418.32K |
 | CPRT | 8K | $313.20K |
 | AMPH | 8K | $200.85K |
 | BEP | 8K | $202.28K |
 | W | 8K | $753.08K |
 | SHOP | 7K | $1.18M |
Netflix, Inc.
NFLX
Shares Held
16K
Value
$1.50M
Barrick Mining Corporation
B
Shares Held
16K
Value
$690.70K
Carnival Corporation & plc
CCL
Shares Held
15K
Value
$458.10K
Fresenius Medical Care AG & Co. KGaA
FMS
Shares Held
15K
Value
$357.30K
Takeda Pharmaceutical Company Limited
TAK
Shares Held
15K
Value
$231.98K
Walmart Inc.
WMT
Shares Held
14K
Value
$1.50M
Brookfield Asset Management Ltd.
BAM
Shares Held
12K
Value
$642.30K
NVIDIA Corporation
NVDA
Shares Held
12K
Value
$2.14M
REV Group, Inc.
REVG
Shares Held
10K
Value
$608.10K
CNX Resources Corporation
CNX
Shares Held
10K
Value
$367.70K
Mirion Technologies, Inc.
MIR
Shares Held
10K
Value
$234.20K
Palantir Technologies Inc.
PLTR
Shares Held
10K
Value
$1.78M
Mueller Water Products, Inc.
MWA
Shares Held
10K
Value
$238.20K
Napco Security Technologies, Inc.
NSSC
Shares Held
10K
Value
$417.00K
On Holding AG
ONON
Shares Held
9K
Value
$418.32K
Copart, Inc.
CPRT
Shares Held
8K
Value
$313.20K
Amphastar Pharmaceuticals, Inc.
AMPH
Shares Held
8K
Value
$200.85K
Brookfield Renewable Partners L.P.
BEP
Shares Held
8K
Value
$202.28K
Wayfair Inc.
W
Shares Held
8K
Value
$753.08K
Shopify Inc.
SHOP
Shares Held
7K
Value
$1.18M