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Corient IA LLC
Fund of Funds
Corient IA LLC is a Fund of Funds based in Miami, FL led by Francisco Tobias Marin, reporting $3.7B in AUM as of Q3 2025 with NFLX as the largest holding (2% allocation).
CFOFrancisco Tobias Marin
- Portfolio Value
- $128.0M
- Positions
- 228
- Top Holding
- NFLX at 2.25%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Corient IA LLC's portfolio (16.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Entertainment Communication Services | $2.9M | 2.25% | +$929.2K Bought | 0.00% 2.4K shares | |
Industrial - Machinery Industrials | $2.7M | 2.15% | -$392.5K Sold | 0.00% 14.0K shares | |
Semiconductors Technology | $2.3M | 1.82% | — | 0.00% 12.5K shares | |
Software - Infrastructure Technology | $2.2M | 1.72% | — | 0.00% 10.8K shares | |
Software - Infrastructure Technology | $1.9M | 1.51% | — | 0.01% 4.0K shares | |
Unknown Unknown | $1.9M | 1.48% | -$350.4K Sold | — 2.0K shares | |
Software - Infrastructure Technology | $1.8M | 1.43% | — | 0.00% 10.0K shares | |
Financial - Credit Services Financial Services | $1.8M | 1.40% | +$549.5K Bought | 0.72% 80.0K shares | |
Auto - Manufacturers Consumer Cyclical | $1.7M | 1.33% | — | 0.00% 3.5K shares | |
Unknown Unknown | $1.5M | 1.18% | — | — 25.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Corient IA LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Corient IA LLC
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