Generalist · Miami, FL
Corient Private Wealth
Q2 2025 · compared with Q1 2025
Filed as Corient Private Wealth LP
- Software
- $6.3B
- Weight of 13F
- 6.7%
- Names
- 129
- Net bought
- +$512M
Filed 15 August 2025 · SEC filing.
Call exposure on these names is $17K across 3 lines. Calls are not in the stock total.
2,507 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026168 names$4.1B+$170M
- Q1 2026147 names$3.9B−$6.4B
- Q4 2025120 names$7.5B+$7.9B
- Q3 2025122 names · $95K in calls, not in the total$5.4B−$925M
- Q2 2025129 names · $17K in calls, not in the total$6.3B+$512M
- Q1 2025108 names$4.7B−$172M
- Q4 2024116 names · $206K in calls, not in the total$5.2B+$213M
- Q3 2024115 names · $93K in calls, not in the total$5.2B+$250M
- Q2 2024108 names$5.0B−$52.6M
- Q1 2024101 names$4.9B+$83.7M
- Q4 2023103 names$4.4B+$407M
- Q3 202398 names$3.4B+$34.5M
- Q2 202397 names$3.5B+$181M
- Q1 202386 names$2.8B+$632M
- Q4 202275 names$1.8B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT5,715,004 shares · 45.4% of their software · price +$697M$2.9BFlat
- ServiceNowNOW668,630 shares · 10.9% of their software · price +$155M$684M+$273M
- Roper Technologies, Inc.ROP864,928 shares · 7.8% of their software · price −$19.7M$490M−$9.7M
- Palo Alto NetworksPANW1,521,303 shares · 5.0% of their software · price +$51.7M$311MFlat
- Uber Technologies, Inc.UBER2,604,923 shares · 3.9% of their software · price +$53.2M$243M+$146M
- OracleORCL1,099,402 shares · 3.9% of their software · price +$86.7M$242M−$6.3M
- Automatic Data Processing, Inc.ADP447,426 shares · 2.2% of their software · price +$1.3M$138M−$3.1M
- SalesforceCRM451,282 shares · 2.0% of their software · price +$2.0M$123M−$7.1M
- Paychex, Inc.PAYX823,570 shares · 1.9% of their software · price −$7.3M$120M−$5.7M
- AdobeADBE295,971 shares · 1.8% of their software · price +$992K$114M−$7.2M
- BroadridgeBR430,790 shares · 1.7% of their software$105M+$5.4M
- IntuitINTU132,472 shares · 1.7% of their software · price +$23.0M$104M+$4.1M
- Fiserv, Inc.FISV592,018 shares · 1.6% of their software · price −$28.7M$102M−$6.4M
- VeevaVEEV325,553 shares · 1.5% of their software · price +$18.3M$93.8M+$36.1M
- VeriskVRSK248,780 shares · 1.2% of their software · price +$3.5M$72.4M+$36.8M
- PalantirPLTR340,257 shares · 0.7% of their software · price +$17.7M$46.4M+$2.0M
- Strategy IncMSTR78,183 shares · 0.5% of their software · price +$9.1M$31.6MFlat
- CadenceCDNS90,913 shares · 0.4% of their software · price +$4.9M$28.0M−$3.3M
- Fair IsaacFICO15,322 shares · 0.4% of their software$25.9M−$1.2M
- Corpay, Inc.CPAY71,671 shares · 0.4% of their software · price −$1.2M$23.5M−$2.2M
- SynopsysSNPS45,179 shares · 0.4% of their software · price +$3.8M$23.3M+$7.6M
- Shift4 Payments, Inc.FOUR219,816 shares · 0.3% of their software · price +$3.8M$21.8M+$10.0M
- ZscalerZS62,046 shares · 0.3% of their software · price +$7.2M$19.5M+$6.2M
- ShopifySHOP160,684 shares · 0.3% of their software · price +$3.2M$18.5M+$7.6M
- CrowdStrikeCRWD32,427 shares · 0.3% of their software · price +$5.1M$16.5M+$621K
- AutodeskADSK51,762 shares · 0.3% of their software · price +$2.5M$16.0MFlat
- FortinetFTNT137,262 shares · 0.2% of their software · price +$1.3M$14.4MFlat
- SAPSAP41,385 shares · 0.2% of their software · price +$1.5M$12.6M+$1.3M
- SentinelOneS680,706 shares · 0.2% of their software$12.4M+$7.0M
- WorkdayWDAY42,162 shares · 0.2% of their software$10.1M+$3.6M
- ZoomZM127,482 shares · 0.2% of their software · price +$537K$9.9M+$4.7M
- CoStarCSGP118,965 shares · 0.2% of their software$9.6M−$1.1M
- VeriSign, Inc.VRSN30,708 shares · 0.1% of their software · price +$1.1M$8.9M+$5.3M
- SnowflakeSNOW36,653 shares · 0.1% of their software · price +$2.8M$8.2M+$3.5M
- ProgressPRGS115,073 shares · 0.1% of their software · price +$1.4M$7.3M−$992K
- AppLovinAPP19,519 shares · 0.1% of their software · price +$1.7M$6.8M+$1.7M
- Amdocs LimitedDOX69,835 shares · 0.1% of their software$6.4MFlat
- TenableTENB170,032 shares · 0.1% of their software$5.7M+$3.9M
- Tyler TechnologiesTYL9,193 shares · 0.1% of their software$5.5M+$615K
- NetApp, Inc.NTAP47,950 shares · 0.1% of their software · price +$897K$5.1M−$1.1M
- CloudflareNET25,244 shares · 0.1% of their software · price +$2.1M$4.9M+$823K
- Gen DigitalGEN144,660 shares · 0.1% of their software$4.3MFlat
- Remitly Global, Inc.RELY203,037 shares · 0.1% of their software$3.8MFlat
- Check PointCHKP15,948 shares · 0.1% of their software$3.5MFlat
- The Trade DeskTTD45,055 shares · 0.1% of their software · price +$778K$3.2M+$728K
- TwilioTWLO24,663 shares · 0.0% of their software · price +$652K$3.1M+$585K
- TrimbleTRMB37,811 shares · 0.0% of their software$2.9M+$1.2M
- PAR Technology CorporationPAR40,285 shares · 0.0% of their software$2.8M+$519K
- MorningstarMORN8,428 shares · 0.0% of their software$2.6MFlat
- AtlassianTEAM12,458 shares · 0.0% of their software$2.5MFlat
- WEX Inc.WEX17,216 shares · 0.0% of their software$2.5M+$1.3M
- AkamaiAKAM27,952 shares · 0.0% of their software$2.2MFlat
- F5, Inc.FFIV7,553 shares · 0.0% of their software$2.2M+$928K
- DocuSignDOCU28,317 shares · 0.0% of their software$2.2MFlat
- GuidewireGWRE8,394 shares · 0.0% of their software$2.0MFlat
- DatadogDDOG14,279 shares · 0.0% of their software · price +$501K$1.9MFlat
- ToastTOST40,601 shares · 0.0% of their software$1.8M+$1.0M
- FactSetFDS3,920 shares · 0.0% of their software$1.8MFlat
- Core Scientific, Inc.CORZ100,233 shares · 0.0% of their software · price +$985K$1.7MFlat
- SamsaraIOT40,170 shares · 0.0% of their software$1.6MFlat
- Block, Inc.XYZ23,308 shares · 0.0% of their software$1.6MFlat
- InterDigital, Inc.IDCC6,955 shares · 0.0% of their software$1.6MFlat
- GoDaddyGDDY8,565 shares · 0.0% of their software$1.5MFlat
- PegasystemsPEGA28,008 shares · 0.0% of their software$1.5M+$720K
- WixWIX9,120 shares · 0.0% of their software$1.4M+$743K
- HubSpotHUBS2,532 shares · 0.0% of their software$1.4MFlat
- EVERTEC, Inc.EVTC37,654 shares · 0.0% of their software$1.4MFlat
- CoreWeave, Inc.CRWV7,404 shares · 0.0% of their software · price +$933K$1.2MNew · Flat
- PaycomPAYC5,180 shares · 0.0% of their software$1.2MFlat
- SS&CSSNC14,361 shares · 0.0% of their software$1.2MFlat
- OktaOKTA10,664 shares · 0.0% of their software$1.1MFlat
- PTCPTC6,116 shares · 0.0% of their software$1.1MFlat
- NICENICE6,227 shares · 0.0% of their software$1.1MFlat
- NutanixNTNX13,252 shares · 0.0% of their software$1.0MFlat
- SPS CommerceSPSC7,340 shares · 0.0% of their software$999KFlat
- Manhattan AssociatesMANH4,896 shares · 0.0% of their software$967KFlat
- DropboxDBX31,123 shares · 0.0% of their software$890KFlat
- SoundHound AI, Inc.SOUN81,620 shares · 0.0% of their software$876KNew · +$663K
- WaystarWAY19,988 shares · 0.0% of their software$817KNew · +$747K
- Rimini Street, Inc.RMNI212,980 shares · 0.0% of their software$803KFlat
- MongoDBMDB3,765 shares · 0.0% of their software$791KFlat
- CommvaultCVLT4,484 shares · 0.0% of their software$782KFlat
- KlaviyoKVYO23,249 shares · 0.0% of their software$781KFlat
- UiPathPATH53,676 shares · 0.0% of their software$687KFlat
- CCC Intelligent Solutions Holdings Inc.CCC71,554 shares · 0.0% of their software$673KFlat
- Intapp, Inc.INTA12,910 shares · 0.0% of their software$661K−$683K
- Clearwater AnalyticsCWAN29,694 shares · 0.0% of their software$651K—
- DynatraceDT11,226 shares · 0.0% of their software$620KFlat
- Grab Holdings LimitedGRAB117,403 shares · 0.0% of their software$591KFlat
- Clear Secure, Inc.YOU20,808 shares · 0.0% of their software$578KNew · +$539K
- Bentley SystemsBSY8,747 shares · 0.0% of their software$472KFlat
- monday.comMNDY1,492 shares · 0.0% of their software$469KFlat
- Euronet Worldwide, Inc.EEFT4,090 shares · 0.0% of their software$415KFlat
- ElasticESTC4,788 shares · 0.0% of their software$404KFlat
- Commerce.com, Inc.CMRC77,798 shares · 0.0% of their software$389KNew · Flat
- PaylocityPCTY2,071 shares · 0.0% of their software$375KFlat
- GitLabGTLB8,223 shares · 0.0% of their software$371KNew · Flat
- StoneCo Ltd.STNE22,536 shares · 0.0% of their software$361KNew · Flat
- UnityU14,642 shares · 0.0% of their software$355KNew · Flat
- ProcorePCOR5,091 shares · 0.0% of their software$348KFlat
- C3.aiAI13,914 shares · 0.0% of their software$342KFlat
- ACI WorldwideACIW6,912 shares · 0.0% of their software$317KFlat
- PowerFleet, Inc.AIOT73,252 shares · 0.0% of their software$316KFlat
- ServiceTitanTTAN2,812 shares · 0.0% of their software$301KNew · Flat
- ZoomInfoZI28,586 shares · 0.0% of their software$289KNew
- authID Inc.AUID52,000 shares · 0.0% of their software$275KFlat
- DoximityDOCS4,363 shares · 0.0% of their software$268KFlat
- FastlyFSLY37,488 shares · 0.0% of their software$265KNew · Flat
- Agilysys, Inc.AGYS2,302 shares · 0.0% of their software$264KNew · Flat
- SoundThinking, Inc.SSTI20,182 shares · 0.0% of their software$263KNew · Flat
- RingCentralRNG9,282 shares · 0.0% of their software$263KNew · Flat
- NextNav Inc.NN17,121 shares · 0.0% of their software$260KNew · Flat
- Sprout SocialSPT12,368 shares · 0.0% of their software$259KNew · Flat
- Lyft, Inc.LYFT15,729 shares · 0.0% of their software$248KFlat
- Calix, Inc.CALX4,447 shares · 0.0% of their software$237KNew · Flat
- BlackLineBL4,097 shares · 0.0% of their software$232KNew · Flat
- TeradataTDC10,016 shares · 0.0% of their software$223KNew · Flat
- QualysQLYS1,493 shares · 0.0% of their software$213KNew · Flat
- DoubleVerifyDV12,277 shares · 0.0% of their software$184KNew · Flat
- Adeia Inc.ADEA10,330 shares · 0.0% of their software$146KNew · Flat
- CertaraCERT12,362 shares · 0.0% of their software$144KFlat
- Alight, Inc.ALIT24,515 shares · 0.0% of their software$139KNew · Flat
- CS Disco, Inc.LAW25,126 shares · 0.0% of their software$110KFlat
- Payoneer Global Inc.PAYO15,999 shares · 0.0% of their software$110KNew · Flat
- SprinklrCXM11,696 shares · 0.0% of their software$99KNew · Flat
- Priority Technology Holdings, Inc.PRTH10,254 shares · 0.0% of their software$80KFlat
- Blend Labs, Inc.BLND23,902 shares · 0.0% of their software$79KNew · Flat
- Rekor Systems, Inc.REKR39,000 shares · 0.0% of their software$45KFlat
- Sabre CorporationSABR10,891 shares · 0.0% of their software$34KFlat