Generalist · Miami, FL
Corient Private Wealth
Q3 2025 · compared with Q2 2025
Filed as Corient Private Wealth LP
- Software
- $5.4B
- Weight of 13F
- 8.5%
- Names
- 122
- Net bought
- −$925M
Filed 14 November 2025 · SEC filing.
Call exposure on these names is $95K across 4 lines. Calls are not in the stock total.
2,508 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
- MicrosoftMSFT5,329,394 shares · 51.0% of their software · price +$109M$2.7B−$192M
- Roper Technologies, Inc.ROP908,471 shares · 8.4% of their software · price −$61.9M$451M+$24.7M
- ServiceNowNOW302,657 shares · 5.1% of their software · price −$32.6M$276M−$376M
- OracleORCL954,296 shares · 5.0% of their software · price +$59.7M$267M−$31.7M
- Palo Alto NetworksPANW1,208,797 shares · 4.6% of their software · price −$1.2M$246M−$64.0M
- Uber Technologies, Inc.UBER1,269,687 shares · 2.3% of their software · price +$5.9M$124M−$125M
- Automatic Data Processing, Inc.ADP399,457 shares · 2.2% of their software · price −$6.0M$117M−$14.8M
- BroadridgeBR455,784 shares · 2.0% of their software · price −$2.2M$106M+$6.1M
- Paychex, Inc.PAYX787,242 shares · 1.9% of their software · price −$14.7M$99.8M−$5.3M
- SalesforceCRM418,445 shares · 1.8% of their software · price −$14.9M$99.2M−$9.0M
- AppLovinAPP130,308 shares · 1.7% of their software · price +$48.0M$93.6M+$38.8M
- IntuitINTU135,289 shares · 1.7% of their software · price −$14.2M$92.4M+$2.2M
- CadenceCDNS240,075 shares · 1.6% of their software · price +$10.3M$84.3M+$46.0M
- AdobeADBE227,043 shares · 1.5% of their software · price −$7.7M$79.8M−$26.7M
- Fiserv, Inc.FISV594,717 shares · 1.4% of their software · price −$25.9M$76.7MFlat
- PalantirPLTR340,237 shares · 1.1% of their software · price +$15.7M$61.6MFlat
- VeevaVEEV147,467 shares · 0.8% of their software · price +$1.5M$43.9M−$51.3M
- VeriskVRSK120,897 shares · 0.6% of their software · price −$7.3M$30.4M−$39.8M
- ShopifySHOP119,377 shares · 0.3% of their software · price +$4.0M$17.5M−$4.8M
- Corpay, Inc.CPAY59,719 shares · 0.3% of their software · price −$2.6M$17.2M−$4.0M
- CrowdStrikeCRWD33,128 shares · 0.3% of their software · price −$627K$16.2MFlat
- Fair IsaacFICO10,107 shares · 0.3% of their software · price −$3.3M$15.1M−$9.5M
- AutodeskADSK46,229 shares · 0.3% of their software$14.7M−$1.7M
- SynopsysSNPS26,833 shares · 0.2% of their software · price −$518K$13.2M−$9.4M
- FortinetFTNT138,229 shares · 0.2% of their software · price −$3.0M$11.6MFlat
- SAPSAP43,137 shares · 0.2% of their software · price −$1.6M$11.5M+$533K
- ZscalerZS31,682 shares · 0.2% of their software$9.5M−$9.5M
- CoStarCSGP112,361 shares · 0.2% of their software$9.5M−$531K
- Shift4 Payments, Inc.FOUR104,427 shares · 0.2% of their software · price −$2.3M$8.1M−$11.4M
- SentinelOneS347,544 shares · 0.1% of their software$6.1M−$6.1M
- SnowflakeSNOW25,699 shares · 0.1% of their software$5.8M−$2.5M
- NetApp, Inc.NTAP48,291 shares · 0.1% of their software · price +$575K$5.7MFlat
- Amdocs LimitedDOX65,637 shares · 0.1% of their software · price −$603K$5.4MFlat
- WorkdayWDAY21,344 shares · 0.1% of their software$5.1M−$5.0M
- CloudflareNET23,776 shares · 0.1% of their software$5.1MFlat
- Check PointCHKP23,123 shares · 0.1% of their software$4.8M+$1.6M
- DigitalOceanDOCN139,741 shares · 0.1% of their software · price +$783K$4.8MNew · +$4.0M
- VeriSign, Inc.VRSN16,859 shares · 0.1% of their software$4.7M−$4.0M
- MorningstarMORN20,130 shares · 0.1% of their software · price −$1.6M$4.7M+$3.7M
- ZoomZM55,166 shares · 0.1% of their software$4.6M−$5.6M
- Gen DigitalGEN151,536 shares · 0.1% of their software$4.3MFlat
- ProgressPRGS94,149 shares · 0.1% of their software · price −$1.9M$4.1M−$1.3M
- Strategy IncMSTR11,804 shares · 0.1% of their software · price −$968K$3.8M−$26.8M
- Remitly Global, Inc.RELY197,678 shares · 0.1% of their software$3.2MFlat
- F5, Inc.FFIV8,439 shares · 0.1% of their software$2.7MFlat
- InterDigital, Inc.IDCC7,053 shares · 0.0% of their software · price +$853K$2.4MFlat
- DatadogDDOG16,064 shares · 0.0% of their software$2.3MFlat
- Tyler TechnologiesTYL4,116 shares · 0.0% of their software$2.2M−$3.0M
- DocuSignDOCU28,876 shares · 0.0% of their software$2.1MFlat
- AkamaiAKAM26,029 shares · 0.0% of their software$2.0MFlat
- The Trade DeskTTD38,164 shares · 0.0% of their software · price −$877K$1.9MFlat
- Block, Inc.XYZ25,347 shares · 0.0% of their software$1.8MFlat
- Definitive HealthcareDH450,017 shares · 0.0% of their software$1.8MNew · +$1.8M
- GuidewireGWRE7,905 shares · 0.0% of their software$1.8MFlat
- TrimbleTRMB20,788 shares · 0.0% of their software$1.7M−$1.3M
- PAR Technology CorporationPAR42,690 shares · 0.0% of their software · price −$1.3M$1.7MFlat
- PTCPTC7,697 shares · 0.0% of their software$1.6MFlat
- Cellebrite DI Ltd.CLBT82,549 shares · 0.0% of their software$1.5MNew · +$1.3M
- NICENICE10,188 shares · 0.0% of their software$1.5M+$669K
- TwilioTWLO14,670 shares · 0.0% of their software$1.5M−$1.2M
- WEX Inc.WEX8,488 shares · 0.0% of their software$1.3M−$1.3M
- PegasystemsPEGA23,084 shares · 0.0% of their software$1.3MFlat
- ToastTOST36,284 shares · 0.0% of their software$1.3MFlat
- AtlassianTEAM8,258 shares · 0.0% of their software$1.3M−$853K
- EVERTEC, Inc.EVTC37,396 shares · 0.0% of their software$1.3MFlat
- SoundThinking, Inc.SSTI103,158 shares · 0.0% of their software$1.2M+$1.1M
- FactSetFDS4,187 shares · 0.0% of their software · price −$673K$1.2MFlat
- GoDaddyGDDY8,663 shares · 0.0% of their software$1.2MFlat
- NutanixNTNX14,821 shares · 0.0% of their software$1.1MFlat
- Clear Secure, Inc.YOU30,811 shares · 0.0% of their software$1.0MFlat
- OktaOKTA11,182 shares · 0.0% of their software$1.0MFlat
- HubSpotHUBS2,107 shares · 0.0% of their software$986KFlat
- MongoDBMDB3,144 shares · 0.0% of their software$976KFlat
- PaycomPAYC4,467 shares · 0.0% of their software$930KFlat
- Manhattan AssociatesMANH4,512 shares · 0.0% of their software$925KFlat
- SS&CSSNC9,867 shares · 0.0% of their software$876KFlat
- WixWIX4,463 shares · 0.0% of their software$788K−$738K
- Grab Holdings LimitedGRAB126,675 shares · 0.0% of their software$763KFlat
- DynatraceDT15,294 shares · 0.0% of their software$741KFlat
- Rimini Street, Inc.RMNI157,226 shares · 0.0% of their software$736KFlat
- SamsaraIOT19,723 shares · 0.0% of their software$735K−$813K
- CCC Intelligent Solutions Holdings Inc.CCC78,883 shares · 0.0% of their software$719KFlat
- CommvaultCVLT3,758 shares · 0.0% of their software$709KFlat
- VaronisVRNS12,132 shares · 0.0% of their software$697KNew · +$616K
- DropboxDBX23,054 shares · 0.0% of their software$696KFlat
- SoundHound AI, Inc.SOUN39,929 shares · 0.0% of their software$642KFlat
- Lyft, Inc.LYFT28,711 shares · 0.0% of their software$632KFlat
- DoximityDOCS7,934 shares · 0.0% of their software$580KFlat
- CoreWeave, Inc.CRWV4,111 shares · 0.0% of their software$563K−$537K
- PhreesiaPHR20,629 shares · 0.0% of their software$485KNew · +$587K
- Joint Stock Company Kaspi.kzKSPI5,652 shares · 0.0% of their software$462KNew · Flat
- ACI WorldwideACIW8,269 shares · 0.0% of their software$436KFlat
- UnityU10,836 shares · 0.0% of their software$434KFlat
- Bentley SystemsBSY7,777 shares · 0.0% of their software$400KFlat
- Commerce.com, Inc.CMRC77,824 shares · 0.0% of their software$388KFlat
- SPS CommerceSPSC3,720 shares · 0.0% of their software$387KFlat
- monday.comMNDY1,917 shares · 0.0% of their software$371KFlat
- ProcorePCOR4,913 shares · 0.0% of their software$358KFlat
- Euronet Worldwide, Inc.EEFT4,045 shares · 0.0% of their software$355KFlat
- PaylocityPCTY2,229 shares · 0.0% of their software$355KFlat
- Agilysys, Inc.AGYS3,326 shares · 0.0% of their software$350KFlat
- BoxBOX10,732 shares · 0.0% of their software$346KNew · Flat
- UiPathPATH25,828 shares · 0.0% of their software$346KFlat
- ElasticESTC4,021 shares · 0.0% of their software$340KFlat
- ZoomInfoZI29,815 shares · 0.0% of their software$325K—
- BTQ Technologies Corp.BTQ41,640 shares · 0.0% of their software$288KNew · Flat
- Calix, Inc.CALX4,564 shares · 0.0% of their software$280KFlat
- PowerFleet, Inc.AIOT52,014 shares · 0.0% of their software$273KFlat
- DoubleVerifyDV21,730 shares · 0.0% of their software$260KFlat
- NextNav Inc.NN17,121 shares · 0.0% of their software$245KFlat
- RingCentralRNG8,418 shares · 0.0% of their software$239KFlat
- QualysQLYS1,775 shares · 0.0% of their software$235KFlat
- AppFolioAPPF775 shares · 0.0% of their software$214KNew · Flat
- SprinklrCXM25,871 shares · 0.0% of their software$200KFlat
- Adeia Inc.ADEA10,328 shares · 0.0% of their software$174KFlat
- authID Inc.AUID52,000 shares · 0.0% of their software$166KFlat
- CS Disco, Inc.LAW25,000 shares · 0.0% of their software$162KFlat
- Alight, Inc.ALIT37,073 shares · 0.0% of their software$121KFlat
- Payoneer Global Inc.PAYO16,267 shares · 0.0% of their software$98KFlat
- Blend Labs, Inc.BLND23,924 shares · 0.0% of their software$87KFlat
- Rezolve AI PLCRZLV13,300 shares · 0.0% of their software$66KNew · Flat
- Rekor Systems, Inc.REKR36,500 shares · 0.0% of their software$57KFlat