13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,554 holding rows worth $63,460,390,109.
- Accession
- 0001172661-25-004956
- Filer
- CIK 1948780
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,907 entries on the cover page, a total value of $63,460,390,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,460,390,109 with VALUE read as dollars as filed, 13F file number 028-23108. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 39,123 | $50,860 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 22,702 | $50,399 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,212 | $49,629 | dollars as filed | |
| GERON CORP | 374163103 | COM | 35,405 | $48,505 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,589 | $46,588 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 11,387 | $46,231 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,187,957 | $45,416 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 23,825 | $45,030 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 27,289 | $43,662 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 200 | $42,918 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 200 | $42,918 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 24,664 | $38,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 733,905 | $37,040 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12,000 | $34,800 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,100 | $34,037 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 22,798 | $33,057 | dollars as filed | |
| SMARTKEM INC | 83193D203 | COM NEW | 19,284 | $32,397 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 18,766 | $31,152 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 977 | $30,541 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 38,162 | $29,602 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,779 | $29,104 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 10,000 | $28,400 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,578 | $27,774 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 12,229 | $26,415 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 13,952 | $25,672 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 15,000 | $25,050 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 14,624 | $24,568 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 10,000 | $24,300 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,189,923 | $23,894 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GEVO INC | 374396406 | COM PAR | 11,450 | $22,442 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 25,000 | $22,190 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 11,000 | $22,110 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $21,583 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 14,178 | $21,267 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 12,500 | $20,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $19,594 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $17,763 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,020 | $16,926 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $16,706 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,250 | $15,900 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $15,200 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300 | $14,703 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,000 | $13,080 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 491,488 | $12,828 | dollars as filed | |
| CLOUDFLARE INC | 18915M957 | OPTION | 10,004 | $9,525 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 500 | $9,380 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,274 | $6,657 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 19,983 | $6,434 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 20,100 | $5,387 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,100 | $3,633 | dollars as filed | call |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 55,000 | $1,931 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 21,953 | $878 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $874 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $162 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004956 | this filing | 2025-11-14 | acceptance time not in the bulk data set |