Lombard Odier Asset Management (USA) Corp 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Lombard Odier Asset Management (USA) Corp disclosed 132 US equity positions worth $296.1m in its Q1 2025 13F filing. The largest position was MICROSTRATEGY INC at 9.6% of the reported book, followed by RIVIAN AUTOMOTIVE INC and NCL CORP LTD. Against the Q4 2024 filing, it opened 11 new positions, added to 28 and reduced 7 among the top 50 holdings.
What did Lombard Odier Asset Management (USA) Corp own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | 9.6% | $28.3m | 20,000,000 | – | new | |
| 2 | RIVIAN AUTOMOTIVE INC | 4.9% | $14.5m | 15,000,000 | 0% | held | |
| 3 | NCL CORP LTD | 4.8% | $14.1m | 14,500,000 | 0% | held | |
| 4 | NEXXEN INTL LTD | 2.8% | $8.2m | 1,263,835 | – | new | |
| 5 | NEM NEWMONT CORP | Basic Materials | 2.5% | $7.3m | 150,543 | 39% | added |
| 6 | WM WASTE MGMT INC DEL | Industrials | 2.3% | $6.7m | 28,876 | – | new |
| 7 | RSG REPUBLIC SVCS INC | Industrials | 2.2% | $6.6m | 27,242 | – | new |
| 8 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2.1% | $6.1m | 4,245 | 1354% | added |
| 9 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.7% | $5.0m | 110,000 | -13% | reduced |
| 10 | MCK MCKESSON CORP | Healthcare | 1.7% | $4.9m | 7,288 | – | new |
| 11 | BMI BADGER METER INC | Technology | 1.5% | $4.4m | 23,181 | 179% | added |
| 12 | AERCAP HOLDINGS NV | 1.4% | $4.2m | 40,657 | – | new | |
| 13 | SLN SILENCE THERAPEUTICS PLC | 1.4% | $4.0m | 1,849,734 | -0% | held | |
| 14 | TRI4EUR THOMSON REUTERS CORP | 1.3% | $3.9m | 22,324 | 736% | added | |
| 15 | BERYEUR BERRY GLOBAL GROUP INC | 1.2% | $3.6m | 51,934 | -15% | reduced | |
| 16 | 1RG REV GROUP INC | 1.2% | $3.5m | 112,034 | 22% | added | |
| 17 | FLUTTER ENTMT PLC | 1.2% | $3.5m | 15,975 | 110% | added | |
| 18 | RBA RB GLOBAL INC | Industrials | 1.2% | $3.5m | 35,000 | – | new |
| 19 | WTRG ESSENTIAL UTILS INC | Utilities | 1.2% | $3.4m | 86,879 | – | new |
| 20 | XOP SPDR SER TR | 1.2% | $3.4m | 26,000 | 0% | held | |
| 21 | AN AUTONATION INC | Consumer Cyclical | 1.1% | $3.4m | 21,000 | 127% | added |
| 22 | APTV APTIV PLC | Consumer Cyclical | 1.1% | $3.3m | 56,217 | 85% | added |
| 23 | NBN NORTHEAST BK PORTLAND ME | Financial Services | 1.1% | $3.3m | 36,000 | 20% | added |
| 24 | STLD STEEL DYNAMICS INC | Basic Materials | 1.1% | $3.1m | 24,997 | 150% | added |
| 25 | CCK CROWN HLDGS INC | Consumer Cyclical | 1.1% | $3.1m | 35,000 | 21% | added |
| 26 | AZO AUTOZONE INC | Consumer Cyclical | 1.0% | $3.0m | 784 | 409% | added |
| 27 | GFL GFL ENVIRONMENTAL INC | Industrials | 1.0% | $2.9m | 60,000 | – | new |
| 28 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.0% | $2.9m | 115,636 | 28% | added |
| 29 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.9% | $2.8m | 17,500 | 6% | added |
| 30 | AGO ASSURED GUARANTY LTD | Financial Services | 0.9% | $2.8m | 31,467 | -9% | reduced |
| 31 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.9% | $2.8m | 35,000 | 59% | added |
| 32 | BKR BAKER HUGHES COMPANY | Energy | 0.9% | $2.7m | 62,286 | 33% | added |
| 33 | NUE NUCOR CORP | Basic Materials | 0.9% | $2.7m | 22,500 | 125% | added |
| 34 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.9% | $2.6m | 19,000 | 65% | added |
| 35 | GWW GRAINGER W W INC | Industrials | 0.9% | $2.6m | 2,628 | – | new |
| 36 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 0.9% | $2.6m | 125,310 | -5% | reduced |
| 37 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.9% | $2.5m | 7,337 | 320% | added |
| 38 | NBR NABORS INDUSTRIES LTD | Energy | 0.8% | $2.5m | 60,000 | 40% | added |
| 39 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 0.8% | $2.4m | 600,200 | 16% | added |
| 40 | BBW BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 0.8% | $2.4m | 65,000 | 61% | added |
| 41 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 0.8% | $2.4m | 31,045 | 28% | added |
| 42 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.8% | $2.4m | 14,000 | -43% | reduced |
| 43 | INTC INTEL CORP | Technology | 0.8% | $2.3m | 103,249 | 106% | added |
| 44 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.8% | $2.3m | 5,209 | – | new |
| 45 | TMHC* TAYLOR MORRISON HOME CORP | 0.8% | $2.2m | 37,018 | 14% | added | |
| 46 | LPX LOUISIANA PAC CORP | Industrials | 0.7% | $2.2m | 24,000 | 71% | added |
| 47 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 0.7% | $2.1m | 260,000 | 11% | added |
| 48 | HWM HOWMET AEROSPACE INC | Industrials | 0.7% | $2.1m | 16,034 | -3% | reduced |
| 49 | NRG NRG ENERGY INC | Utilities | 0.7% | $2.1m | 21,721 | 60% | added |
| 50 | OPCH OPTION CARE HEALTH INC | Healthcare | 0.7% | $2.1m | 59,139 | -51% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.