SEC Form 13F

Corient IA LP 13F Holdings

Report period2026-06-30
Publicly available2026-08-13
Reported value$108,436,572
Positions249

Largest disclosed positions

IssuerTickerClassReported valueReported amount
HOWMET AEROSPACE INCHWMCOM$3,035,42911,290
PALO ALTO NETWORKS INCPANWCOM$2,697,4687,910
FINANCE OF AMERICA COMPANFOACL A NEW$2,518,08091,500
ADVANCED MICRO DEVICES INCAMDCOM$2,349,7814,045
NVIDIA CORPORATIONNVDACOM$2,257,01511,280
ASML HLDG NVASMLN Y REGISTRY SHS$2,214,2471,113
ELI LILLY & COLLYCOM$2,003,0481,670
ALPHABET INCGOOGCAP STK CL C$1,816,1165,140
CASEYS GEN STORES INCCASYCOM$1,487,8471,872
APPLIED MATLS INCAMATCOM$1,467,6902,030

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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