CORIENT IA LLC 13F Portfolio
CORIENT IA LLC runs CORIENT IA LLC and currently holds 249 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $108.44M. Their top holdings are HWM, PANW, AMD, NVDA, ASML. The top five represent 11.6% of reported portfolio weight. CORIENT IA LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, CORIENT IA LLC initiated 4 new positions. They added to 9 existing positions. They trimmed 10 positions. Their current best-performing preview position is MRVL with returns of +200.75%.
Portfolio Value
$108.44M
Alpha Score
30.0
#0 of 1000
Holdings
249
CORIENT IA LLC Current 13F Holdings
Reported holdings from CORIENT IA LLC's latest SEC 13F filing, ranked by portfolio weight.
249 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 HWM HOWMET AEROSPACE INC | 2.80% | $129.73 | $225.22 | +73.61% | Held |
 PANW PALO ALTO NETWORKS INC | 2.49% | $167.68 | $418.78 | +149.75% | Trimmed -47.73% |
 AMD ADVANCED MICRO DEVICES INC | 2.17% | $102.74 | $608.10 | +491.88% | Held |
 NVDA NVIDIA CORPORATION | 2.08% | $115.67 | $229.28 | +98.22% | Added +4.64% |
 ASML ASML HLDG NV | 2.04% | $662.63 | $1,780.34 | +168.68% | Trimmed -23.40% |
 LLY ELI LILLY & CO | 1.85% | $1,072.32 | $1,178.52 | +9.90% | Added +149.25% |
 GOOG ALPHABET INC | 1.67% | $297.89 | $347.86 | +16.77% | Added +94.70% |
 CASY CASEYS GEN STORES INC | 1.37% | $434.04 | $646.27 | +48.90% | Held |
 AMAT APPLIED MATLS INC | 1.35% | $145.12 | $507.03 | +249.39% | Held |
 AVGO BROADCOM INC | 1.26% | $190.67 | $361.54 | +89.62% | Added +12.42% |
Showing 1-10 of 249