Generalist · Miami, FL
Corient Private Wealth
Q4 2025 · compared with Q3 2025
Filed as Corient Private Wealth LP
- Software
- $7.5B
- Weight of 13F
- 10.0%
- Names
- 120
- Net bought
- +$7.9B
Filed 19 February 2026 · SEC filing.
2,655 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
- MicrosoftMSFT17,822,280 shares · 69.1% of their software · price −$612M$5.2B+$6.5B
- Roper Technologies, Inc.ROP735,424 shares · 4.4% of their software · price −$39.4M$327M−$86.3M
- ServiceNowNOW1,569,639 shares · 3.1% of their software · price −$1.2B$235M+$1.2B
- Palo Alto NetworksPANW1,337,113 shares · 2.9% of their software · price −$26.0M$218M+$26.1M
- OracleORCL1,166,526 shares · 2.8% of their software · price −$101M$208M+$59.7M
- SalesforceCRM773,553 shares · 1.5% of their software · price +$21.6M$115M+$84.2M
- Uber Technologies, Inc.UBER1,453,062 shares · 1.5% of their software · price −$23.6M$111M+$18.0M
- Automatic Data Processing, Inc.ADP417,189 shares · 1.4% of their software · price −$15.1M$107M+$5.2M
- BroadridgeBR473,957 shares · 1.4% of their software · price −$7.1M$105M+$4.3M
- AppLovinAPP4,194,071 shares · 1.3% of their software · Implied price is far from the quarter-end close$95.9M—
- IntuitINTU200,018 shares · 1.2% of their software · price −$4.1M$92.6M+$44.2M
- Paychex, Inc.PAYX800,221 shares · 1.2% of their software · price −$11.7M$89.6M+$1.6M
- AdobeADBE430,537 shares · 1.1% of their software · price −$1.2M$85.0M+$71.8M
- CadenceCDNS293,243 shares · 1.1% of their software · price −$11.3M$81.2M+$18.7M
- PalantirPLTR5,272,601 shares · 1.0% of their software · Implied price is far from the quarter-end close$75.4M—
- VeevaVEEV196,746 shares · 0.5% of their software · price −$14.7M$36.2M+$14.7M
- VeriskVRSK124,780 shares · 0.4% of their software · price −$3.5M$26.7M+$977K
- ShopifySHOP924,715 shares · 0.3% of their software · Implied price is far from the quarter-end close$19.8M—
- Corpay, Inc.CPAY56,819 shares · 0.2% of their software · price +$731K$17.0M−$835K
- AutodeskADSK222,568 shares · 0.2% of their software · Implied price is far from the quarter-end close$16.4M—
- CrowdStrikeCRWD141,561 shares · 0.2% of their software · Implied price is far from the quarter-end close$16.4M—
- Fair IsaacFICO10,761 shares · 0.2% of their software · price +$2.1M$15.5M+$979K
- FortinetFTNT255,787 shares · 0.2% of their software · price −$1.2M$15.3M+$9.9M
- Fiserv, Inc.FISV209,816 shares · 0.2% of their software · price −$13.0M$13.9M−$49.6M
- SynopsysSNPS35,155 shares · 0.2% of their software · price −$832K$12.1M+$4.1M
- Strategy IncMSTR72,102 shares · 0.1% of their software · price −$12.3M$10.9M+$19.4M
- NetApp, Inc.NTAP129,925 shares · 0.1% of their software · price −$1.5M$9.4M+$9.7M
- MorningstarMORN260,978 shares · 0.1% of their software · Implied price is far from the quarter-end close$9.3M—
- SAPSAP37,923 shares · 0.1% of their software · price −$922K$9.2M−$1.4M
- SnowflakeSNOW210,312 shares · 0.1% of their software · Implied price is far from the quarter-end close$7.4M—
- ZscalerZS53,981 shares · 0.1% of their software · price −$4.0M$7.1M+$6.7M
- DigitalOceanDOCN137,578 shares · 0.1% of their software · price +$1.9M$6.7MFlat
- ZoomZM245,879 shares · 0.1% of their software · Implied price is far from the quarter-end close$6.1M—
- CoStarCSGP123,418 shares · 0.1% of their software · price −$2.1M$5.8M+$933K
- Shift4 Payments, Inc.FOUR89,004 shares · 0.1% of their software · price −$1.3M$5.6M−$1.2M
- CloudflareNET1,399,378 shares · 0.1% of their software · Implied price is far from the quarter-end close$5.2M—
- Gen DigitalGEN253,171 shares · 0.1% of their software$5.0M+$2.9M
- Amdocs LimitedDOX58,338 shares · 0.1% of their software$4.7M−$599K
- WorkdayWDAY24,559 shares · 0.1% of their software · price −$637K$4.3M+$774K
- Check PointCHKP22,420 shares · 0.1% of their software$4.2MFlat
- DatadogDDOG36,511 shares · 0.0% of their software$3.5M+$2.9M
- MongoDBMDB18,288 shares · 0.0% of their software · price +$2.0M$3.1M+$4.7M
- Remitly Global, Inc.RELY205,978 shares · 0.0% of their software · price −$515K$2.8MFlat
- TwilioTWLO61,219 shares · 0.0% of their software · Implied price is far from the quarter-end close$2.7M—
- AkamaiAKAM27,630 shares · 0.0% of their software$2.4MFlat
- F5, Inc.FFIV14,356 shares · 0.0% of their software · price −$975K$2.3M+$1.9M
- PaycomPAYC122,650 shares · 0.0% of their software · Implied price is far from the quarter-end close$2.3M—
- Tyler TechnologiesTYL4,814 shares · 0.0% of their software$2.2MFlat
- GuidewireGWRE10,958 shares · 0.0% of their software$2.2M+$702K
- InterDigital, Inc.IDCC6,743 shares · 0.0% of their software$2.1MFlat
- Block, Inc.XYZ45,462 shares · 0.0% of their software$2.0M+$1.5M
- DocuSignDOCU102,998 shares · 0.0% of their software · Implied price is far from the quarter-end close$2.0M—
- PTCPTC18,416 shares · 0.0% of their software · price −$531K$2.0M+$2.2M
- FactSetFDS12,014 shares · 0.0% of their software$2.0M+$2.2M
- DynatraceDT202,894 shares · 0.0% of their software · Implied price is far from the quarter-end close$1.8M—
- VeriSign, Inc.VRSN35,351 shares · 0.0% of their software · Implied price is far from the quarter-end close$1.8M—
- NICENICE15,258 shares · 0.0% of their software$1.7M+$734K
- TrimbleTRMB31,034 shares · 0.0% of their software$1.7M+$837K
- PegasystemsPEGA28,323 shares · 0.0% of their software$1.7MFlat
- TenableTENB71,528 shares · 0.0% of their software$1.7MNew · +$2.1M
- MNTN, Inc.MNTN140,048 shares · 0.0% of their software · price −$926K$1.7MNew · +$2.6M
- PaylocityPCTY120,013 shares · 0.0% of their software · Implied price is far from the quarter-end close$1.7M—
- DropboxDBX138,938 shares · 0.0% of their software$1.6M+$3.5M
- PAR Technology CorporationPAR76,097 shares · 0.0% of their software$1.6M+$1.3M
- OktaOKTA68,854 shares · 0.0% of their software · Implied price is far from the quarter-end close$1.5M—
- The Trade DeskTTD64,398 shares · 0.0% of their software · price −$712K$1.5M+$1.3M
- Cellebrite DI Ltd.CLBT107,145 shares · 0.0% of their software$1.4MFlat
- AtlassianTEAM8,602 shares · 0.0% of their software$1.4MFlat
- WEX Inc.WEX36,191 shares · 0.0% of their software · Implied price is far from the quarter-end close$1.4M—
- GoDaddyGDDY10,215 shares · 0.0% of their software$1.2MFlat
- Lyft, Inc.LYFT121,857 shares · 0.0% of their software$1.2M+$2.1M
- HubSpotHUBS2,954 shares · 0.0% of their software$1.2MFlat
- Manhattan AssociatesMANH11,550 shares · 0.0% of their software$1.1M+$1.4M
- ToastTOST30,191 shares · 0.0% of their software$1.1MFlat
- EVERTEC, Inc.EVTC36,630 shares · 0.0% of their software$1.1MFlat
- Clear Secure, Inc.YOU30,357 shares · 0.0% of their software$1.1MFlat
- SS&CSSNC9,962 shares · 0.0% of their software$871KFlat
- UnityU17,429 shares · 0.0% of their software$768KFlat
- ElasticESTC36,420 shares · 0.0% of their software · Implied price is far from the quarter-end close$732K—
- Euronet Worldwide, Inc.EEFT47,306 shares · 0.0% of their software · Implied price is far from the quarter-end close$719K—
- RingCentralRNG86,537 shares · 0.0% of their software · Implied price is far from the quarter-end close$705K—
- SamsaraIOT19,282 shares · 0.0% of their software$684KFlat
- WixWIX6,541 shares · 0.0% of their software$680KFlat
- Grab Holdings LimitedGRAB129,144 shares · 0.0% of their software$643KFlat
- CoreWeave, Inc.CRWV30,161 shares · 0.0% of their software · Implied price is far from the quarter-end close$638K—
- NextNav Inc.NN35,042 shares · 0.0% of their software$583KFlat
- Rimini Street, Inc.RMNI135,156 shares · 0.0% of their software$524KFlat
- UiPathPATH30,361 shares · 0.0% of their software$447KFlat
- VaronisVRNS12,717 shares · 0.0% of their software$417KFlat
- Simulations PlusSLP21,795 shares · 0.0% of their software$397KNew · Flat
- ACI WorldwideACIW8,246 shares · 0.0% of their software$395KFlat
- ProcorePCOR5,302 shares · 0.0% of their software$387KFlat
- ZoomInfoZI39,677 shares · 0.0% of their software$386K—
- SprinklrCXM46,394 shares · 0.0% of their software$361KFlat
- DoximityDOCS8,068 shares · 0.0% of their software$355KFlat
- CCC Intelligent Solutions Holdings Inc.CCC42,787 shares · 0.0% of their software$341KFlat
- Commerce.com, Inc.CMRC77,845 shares · 0.0% of their software$321KFlat
- BoxBOX9,525 shares · 0.0% of their software$285KFlat
- Agilysys, Inc.AGYS2,375 shares · 0.0% of their software$283KFlat
- Bentley SystemsBSY7,094 shares · 0.0% of their software$271KFlat
- TeradataTDC9,229 shares · 0.0% of their software$265KNew · Flat
- DescartesDSGX2,926 shares · 0.0% of their software$257KNew · Flat
- SentinelOneS16,682 shares · 0.0% of their software$253K−$5.8M
- PowerFleet, Inc.AIOT46,384 shares · 0.0% of their software$247KFlat
- Q2QTWO3,406 shares · 0.0% of their software$246KNew · Flat
- Calix, Inc.CALX4,566 shares · 0.0% of their software$242KFlat
- BTQ Technologies Corp.BTQ51,717 shares · 0.0% of their software$235KFlat
- QualysQLYS1,751 shares · 0.0% of their software$233KFlat
- Adeia Inc.ADEA11,738 shares · 0.0% of their software$202KFlat
- NCR Atleos CorporationNATL5,671 shares · 0.0% of their software$201KNew · Flat
- CS Disco, Inc.LAW25,264 shares · 0.0% of their software$196KFlat
- authID Inc.AUID160,000 shares · 0.0% of their software$140KFlat
- Rubrik, Inc.RBRK77,098 shares · 0.0% of their software · Implied price is far from the quarter-end close$118KNew
- Alight, Inc.ALIT58,625 shares · 0.0% of their software$114KFlat
- CertaraCERT12,606 shares · 0.0% of their software$111KNew · Flat
- SoundHound AI, Inc.SOUN11,845 shares · 0.0% of their software$96KFlat
- Payoneer Global Inc.PAYO15,641 shares · 0.0% of their software$88KFlat
- Rekor Systems, Inc.REKR39,000 shares · 0.0% of their software$54KFlat
- Blend Labs, Inc.BLND17,522 shares · 0.0% of their software$53KFlat
- Rezolve AI PLCRZLV16,450 shares · 0.0% of their software$42KFlat