Generalist · Miami, FL
Corient Private Wealth
Q1 2026 · compared with Q4 2025
Filed as Corient Private Wealth LP
- Software
- $3.9B
- Weight of 13F
- 5.5%
- Names
- 147
- Net bought
- −$6.4B
2,825 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
- MicrosoftMSFT5,668,485 shares · 55.1% of their software · price −$643M$2.1B−$5.9B
- OracleORCL1,197,426 shares · 4.7% of their software · price −$57.2M$179M+$6.0M
- Roper Technologies, Inc.ROP496,095 shares · 4.6% of their software · price −$45.3M$176M−$107M
- Palo Alto NetworksPANW804,278 shares · 3.5% of their software · price −$19.2M$136M−$98.1M
- ServiceNowNOW1,248,556 shares · 3.4% of their software · price −$60.7M$130M−$49.2M
- Uber Technologies, Inc.UBER1,491,545 shares · 2.8% of their software · price −$14.6M$106M+$3.1M
- Automatic Data Processing, Inc.ADP408,761 shares · 2.2% of their software · price −$22.1M$83.3M−$2.2M
- PalantirPLTR548,683 shares · 2.1% of their software · price −$17.3M$79.8M—
- SalesforceCRM417,509 shares · 2.0% of their software · price −$32.7M$78.2M−$94.3M
- Paychex, Inc.PAYX742,114 shares · 1.8% of their software · price −$14.9M$68.4M−$6.5M
- BroadridgeBR397,021 shares · 1.7% of their software · price −$24.1M$64.8M−$17.2M
- AppLovinAPP137,918 shares · 1.4% of their software · price −$38.0M$54.7M—
- IntuitINTU125,726 shares · 1.4% of their software · price −$28.9M$54.1M−$49.2M
- AdobeADBE160,893 shares · 1.0% of their software · price −$17.2M$38.5M−$94.4M
- CadenceCDNS115,091 shares · 0.9% of their software · price −$4.0M$33.2M−$55.7M
- AutodeskADSK109,725 shares · 0.7% of their software · price −$6.2M$26.1M—
- VeevaVEEV142,726 shares · 0.6% of their software · price −$6.8M$25.0M−$12.1M
- VeriskVRSK113,185 shares · 0.6% of their software · price −$3.8M$21.5M−$2.6M
- Corpay, Inc.CPAY55,454 shares · 0.4% of their software · price −$551K$16.1MFlat
- DynatraceDT428,495 shares · 0.4% of their software · price −$2.7M$15.8M—
- ShopifySHOP131,570 shares · 0.4% of their software · price −$5.6M$14.8M—
- CrowdStrikeCRWD38,251 shares · 0.4% of their software · price −$3.0M$14.7M—
- F5, Inc.FFIV50,043 shares · 0.4% of their software · price +$1.7M$14.3M+$9.1M
- GuidewireGWRE93,462 shares · 0.4% of their software · price −$4.8M$13.9M+$16.6M
- TwilioTWLO105,259 shares · 0.3% of their software · price −$1.7M$13.2M—
- OktaOKTA152,883 shares · 0.3% of their software · price −$1.2M$12.0M—
- PaylocityPCTY108,829 shares · 0.3% of their software · price −$4.8M$11.7M—
- DocuSignDOCU237,488 shares · 0.3% of their software · price −$5.0M$11.2M—
- SynopsysSNPS28,018 shares · 0.3% of their software · price −$2.1M$11.1M−$3.4M
- TeradataTDC419,982 shares · 0.3% of their software · price −$2.0M$10.7M+$12.5M
- Fiserv, Inc.FISV187,342 shares · 0.3% of their software · price −$2.1M$10.4M−$1.5M
- ElasticESTC182,393 shares · 0.2% of their software · price −$4.6M$9.1M—
- Block, Inc.XYZ151,599 shares · 0.2% of their software · price −$744K$9.1M+$6.9M
- DatadogDDOG77,277 shares · 0.2% of their software · price −$1.4M$8.9M+$5.5M
- MongoDBMDB35,596 shares · 0.2% of their software · price −$6.2M$8.7M+$7.3M
- Fair IsaacFICO6,777 shares · 0.2% of their software · price −$4.2M$7.1M−$6.7M
- Strategy IncMSTR49,809 shares · 0.2% of their software · price −$1.4M$6.0M−$3.4M
- ZoomZM68,080 shares · 0.1% of their software$5.3M—
- JFrogFROG112,512 shares · 0.1% of their software · price −$1.7M$5.3MNew · +$7.0M
- SnowflakeSNOW33,529 shares · 0.1% of their software · price −$2.3M$4.9M—
- NetApp, Inc.NTAP47,377 shares · 0.1% of their software$4.8M−$8.8M
- CloudflareNET22,197 shares · 0.1% of their software$4.6M—
- SAPSAP27,030 shares · 0.1% of their software · price −$1.9M$4.6M−$2.6M
- ZscalerZS31,520 shares · 0.1% of their software · price −$2.7M$4.4M−$5.1M
- Amdocs LimitedDOX59,419 shares · 0.1% of their software · price −$906K$3.8MFlat
- WorkdayWDAY31,621 shares · 0.1% of their software · price −$2.7M$3.8M+$1.5M
- Shift4 Payments, Inc.FOUR85,995 shares · 0.1% of their software · price −$1.7M$3.8MFlat
- RingCentralRNG102,385 shares · 0.1% of their software · price +$851K$3.7M—
- WaystarWAY134,039 shares · 0.1% of their software · price −$1.2M$3.3MNew · +$4.4M
- MorningstarMORN19,130 shares · 0.1% of their software · price −$923K$3.2M—
- CoStarCSGP79,401 shares · 0.1% of their software · price −$2.1M$3.2M−$3.0M
- ZoomInfoZI534,664 shares · 0.1% of their software$3.2M—
- Remitly Global, Inc.RELY198,614 shares · 0.1% of their software$3.1MFlat
- FortinetFTNT37,693 shares · 0.1% of their software$3.1M−$17.3M
- PTCPTC21,406 shares · 0.1% of their software · price −$679K$2.9M+$521K
- BILLBILL76,336 shares · 0.1% of their software · price −$1.2M$2.9MNew · +$4.2M
- CommvaultCVLT37,142 shares · 0.1% of their software · price −$1.8M$2.9MNew · +$4.7M
- Gen DigitalGEN150,515 shares · 0.1% of their software · price −$1.3M$2.8M−$2.8M
- TenableTENB165,149 shares · 0.1% of their software · price −$1.1M$2.8M+$2.2M
- AkamaiAKAM22,767 shares · 0.1% of their software · price +$628K$2.6MFlat
- The Trade DeskTTD116,216 shares · 0.1% of their software · price −$1.8M$2.6M+$2.0M
- ProgressPRGS90,711 shares · 0.1% of their software · price −$1.6M$2.3MNew · +$3.9M
- Check PointCHKP16,172 shares · 0.1% of their software · price −$691K$2.3M−$1.2M
- BrazeBRZE97,536 shares · 0.1% of their software · price −$1.0M$2.3MNew · +$3.3M
- QualysQLYS25,338 shares · 0.1% of their software · price −$1.1M$2.2M+$3.1M
- PaycomPAYC18,196 shares · 0.1% of their software · price −$688K$2.2M—
- Tyler TechnologiesTYL6,403 shares · 0.1% of their software · price −$714K$2.2M+$721K
- WEX Inc.WEX14,251 shares · 0.1% of their software$2.2M—
- ACI WorldwideACIW49,778 shares · 0.1% of their software$2.0M+$2.0M
- SPS CommerceSPSC36,162 shares · 0.1% of their software · price −$1.2M$2.0MNew · +$3.2M
- FreshworksFRSH246,608 shares · 0.1% of their software · price −$1.0M$2.0MNew · +$3.0M
- InterDigital, Inc.IDCC6,552 shares · 0.1% of their software$2.0MFlat
- CourseraCOUR338,780 shares · 0.1% of their software · price −$522K$2.0MNew · +$2.5M
- AlkamiALKT123,184 shares · 0.1% of their software · price −$912K$1.9MNew · +$2.8M
- GoDaddyGDDY21,511 shares · 0.0% of their software · price −$891K$1.7M+$1.4M
- Lyft, Inc.LYFT130,456 shares · 0.0% of their software · price −$792K$1.7MFlat
- PegasystemsPEGA39,798 shares · 0.0% of their software · price −$683K$1.7M+$685K
- TrimbleTRMB25,085 shares · 0.0% of their software$1.6MFlat
- UiPathPATH142,072 shares · 0.0% of their software · price −$752K$1.5M+$1.8M
- SamsaraIOT50,660 shares · 0.0% of their software$1.5M+$1.1M
- FactSetFDS6,860 shares · 0.0% of their software · price −$502K$1.5M−$1.5M
- WorkivaWK21,711 shares · 0.0% of their software · price −$578K$1.3MNew · +$1.9M
- DropboxDBX53,335 shares · 0.0% of their software$1.2M−$2.4M
- DigitalOceanDOCN13,220 shares · 0.0% of their software$1.1M−$6.0M
- HubSpotHUBS4,660 shares · 0.0% of their software · price −$733K$1.1M+$685K
- AtlassianTEAM16,430 shares · 0.0% of their software · price −$1.5M$1.1M+$1.3M
- EVERTEC, Inc.EVTC38,595 shares · 0.0% of their software$1.0MFlat
- Cellebrite DI Ltd.CLBT70,276 shares · 0.0% of their software$970K−$665K
- Clear Secure, Inc.YOU22,897 shares · 0.0% of their software$834KFlat
- CoreWeave, Inc.CRWV10,616 shares · 0.0% of their software$822K—
- BullishBLSH22,732 shares · 0.0% of their software$798KNew · +$861K
- ToastTOST29,932 shares · 0.0% of their software$789KFlat
- BlackbaudBLKB19,274 shares · 0.0% of their software$744KNew · +$1.2M
- KlaviyoKVYO22,800 shares · 0.0% of their software$736KNew · +$740K
- VeriSign, Inc.VRSN2,938 shares · 0.0% of their software$730K—
- Euronet Worldwide, Inc.EEFT10,775 shares · 0.0% of their software$701K—
- NetScout Systems, Inc.NTCT21,968 shares · 0.0% of their software$698KNew · +$594K
- Manhattan AssociatesMANH5,270 shares · 0.0% of their software$698K−$1.1M
- NICENICE6,702 shares · 0.0% of their software$670K−$967K
- CCC Intelligent Solutions Holdings Inc.CCC121,926 shares · 0.0% of their software$658K+$629K
- SS&CSSNC12,447 shares · 0.0% of their software$652KFlat
- Bentley SystemsBSY18,585 shares · 0.0% of their software$649KFlat
- FlywireFLYW52,640 shares · 0.0% of their software$613KNew · +$745K
- Grab Holdings LimitedGRAB147,717 shares · 0.0% of their software$534KFlat
- Daily Journal CorporationDJCO1,043 shares · 0.0% of their software$503KNew · +$508K
- Joint Stock Company Kaspi.kzKSPI6,567 shares · 0.0% of their software$486KNew · +$513K
- PAR Technology CorporationPAR36,167 shares · 0.0% of their software · price −$830K$484K−$1.4M
- Rimini Street, Inc.RMNI118,891 shares · 0.0% of their software$390KFlat
- BoxBOX16,185 shares · 0.0% of their software$380KFlat
- VaronisVRNS17,694 shares · 0.0% of their software$380KFlat
- SprinklrCXM63,053 shares · 0.0% of their software$378KFlat
- UnityU16,556 shares · 0.0% of their software$362KFlat
- WixWIX3,969 shares · 0.0% of their software$351KFlat
- Adeia Inc.ADEA14,112 shares · 0.0% of their software$329KFlat
- Grindr Inc.GRND26,142 shares · 0.0% of their software$316KNew · Flat
- LiveRamp Holdings, Inc.RAMP10,766 shares · 0.0% of their software$284KNew · Flat
- Simulations PlusSLP23,502 shares · 0.0% of their software$278KFlat
- nCinoNCNO18,550 shares · 0.0% of their software$267KNew · Flat
- Zeta GlobalZETA16,567 shares · 0.0% of their software$264KNew · Flat
- DescartesDSGX3,817 shares · 0.0% of their software$263KFlat
- Rezolve AI PLCRZLV102,577 shares · 0.0% of their software$263KFlat
- Calix, Inc.CALX5,232 shares · 0.0% of their software$256KFlat
- Q2QTWO5,076 shares · 0.0% of their software$239KFlat
- NCR Atleos CorporationNATL5,459 shares · 0.0% of their software$236KFlat
- DoximityDOCS10,257 shares · 0.0% of their software$236KFlat
- AppFolioAPPF1,494 shares · 0.0% of their software$235KNew · Flat
- ePlus inc.PLUS3,062 shares · 0.0% of their software$230KNew · Flat
- PhreesiaPHR26,877 shares · 0.0% of their software$225KNew · Flat
- DoubleVerifyDV23,241 shares · 0.0% of their software$221KNew · Flat
- authID Inc.AUID160,000 shares · 0.0% of their software$208KFlat
- NutanixNTNX5,284 shares · 0.0% of their software$200KNew · Flat
- SentinelOneS14,907 shares · 0.0% of their software$191KFlat
- Paysafe LimitedPSFE23,746 shares · 0.0% of their software$162KNew · Flat
- CertaraCERT27,854 shares · 0.0% of their software$157KFlat
- CS Disco, Inc.LAW36,848 shares · 0.0% of their software$141KFlat
- SoundHound AI, Inc.SOUN20,152 shares · 0.0% of their software$127KFlat
- BTQ Technologies Corp.BTQ45,740 shares · 0.0% of their software$122KFlat
- AmplitudeAMPL16,504 shares · 0.0% of their software$113KNew · Flat
- Paysign, Inc.PAYS17,763 shares · 0.0% of their software$105KNew · Flat
- MNTN, Inc.MNTN10,000 shares · 0.0% of their software$88K−$1.6M
- NextNav Inc.NN18,582 shares · 0.0% of their software · Implied price is far from the quarter-end close$73K—
- Sprout SocialSPT12,071 shares · 0.0% of their software$69KNew · Flat
- Priority Technology Holdings, Inc.PRTH11,616 shares · 0.0% of their software$55KNew · Flat
- Rekor Systems, Inc.REKR43,950 shares · 0.0% of their software$36KFlat
- Blend Labs, Inc.BLND25,131 shares · 0.0% of their software · Implied price is far from the quarter-end close$13K—
- Alight, Inc.ALIT30,901 shares · 0.0% of their software$9KFlat
- Commerce.com, Inc.CMRC77,809 shares · 0.0% of their software · Implied price is far from the quarter-end close$238Flat