13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 2,551 holding rows worth $94,971,593,385.
- Accession
- 0001172661-25-003626
- Filer
- CIK 1948780
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,851 entries on the cover page, a total value of $94,971,593,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,971,593,385 with VALUE read as dollars as filed, 13F file number 028-23108. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DENISON MINES CORP | 248356107 | COM | 20,000 | $36,400 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 16,000 | $35,520 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,891 | $34,415 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 29,724 | $33,291 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 17,523 | $32,242 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 20,354 | $32,160 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 14,000 | $30,660 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,900 | $29,036 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 11,580 | $28,966 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 16,292 | $23,788 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,999 | $23,428 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20,000 | $22,000 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 18,000 | $21,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $19,300 | dollars as filed | put |
| VERIFYME INC | 92346X206 | COM NEW | 25,000 | $18,838 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,700 | $18,302 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 12,695 | $18,154 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 39,650 | $17,922 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 58,975 | $16,643 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,212 | $16,543 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 10,000 | $16,450 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 19,493 | $16,148 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 14,000 | $15,260 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,840 | $15,176 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 11,450 | $15,114 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,300 | $14,393 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 25,982 | $13,849 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 12,004 | $12,846 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 300 | $11,025 | dollars as filed | call |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 12,500 | $10,694 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 10,000 | $10,600 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,000 | $9,528 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 900 | $9,405 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 900 | $8,575 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,100 | $7,927 | dollars as filed | put |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 19,983 | $7,502 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,282 | $7,370 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 16,918 | $6,748 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 20,100 | $6,631 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $4,770 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $4,390 | dollars as filed | call |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 186,953 | $3,758 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 600 | $3,650 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,000 | $3,489 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $3,438 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 241,488 | $2,535 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $2,457 | dollars as filed | call |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 55,000 | $2,437 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $822 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 200 | $464 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 600 | $418 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003626 | this filing | 2025-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-25-004142 | base | 2025-09-26 | acceptance time not in the bulk data set |