Long-term investor
Corient Ia LP @corientialp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002058426).
Record
- Tracked since 2025-06-30 (446 days), 334 trades recorded
- Returns: week n/a · month n/a · 90 days +8.8% · 6 months n/a · 1 year +12.8% · all +12.8%
- Max drawdown n/a · win rate 17% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- HWM · 2.8% · long · since 2025-06-30
- PANW · 2.5% · long · since 2025-06-30
- 31738L206 · 2.3% · long · since 2025-06-30
- AMD · 2.2% · long · since 2025-06-30
- NVDA · 2.1% · long · since 2025-06-30
- ASML · 2.0% · long · since 2025-06-30
- LLY · 1.8% · long · since 2025-06-30
- 02079K107 · 1.7% · long · since 2025-06-30
- 147528103 · 1.4% · long · since 2025-06-30
- AMAT · 1.4% · long · since 2025-06-30
- AVGO · 1.3% · long · since 2025-06-30
- WDC · 1.2% · long · since 2025-09-30