Lombard Odier Asset Management (USA) Corp 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Lombard Odier Asset Management (USA) Corp disclosed 286 US equity positions worth $399.6m in its Q2 2025 13F filing. The largest position was MICROSTRATEGY INC at 9.5% of the reported book, followed by RIVIAN AUTOMOTIVE INC and NCL CORP LTD. Against the Q1 2025 filing, it opened 13 new positions, added to 25 and reduced 7 among the top 50 holdings.
What did Lombard Odier Asset Management (USA) Corp own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | 9.5% | $37.9m | 20,000,000 | 0% | held | |
| 2 | RIVIAN AUTOMOTIVE INC | 3.8% | $15.3m | 15,000,000 | 0% | held | |
| 3 | NCL CORP LTD | 3.6% | $14.3m | 14,500,000 | 0% | held | |
| 4 | KOSMOS ENERGY LTD | 2.4% | $9.6m | 14,000,000 | – | new | |
| 5 | RSG REPUBLIC SVCS INC | Industrials | 2.1% | $8.4m | 33,880 | 24% | added |
| 6 | NEXXEN INTL LTD | 2.0% | $8.1m | 1,066,927 | -16% | reduced | |
| 7 | SLN SILENCE THERAPEUTICS PLC | 2.0% | $7.8m | 1,849,734 | 0% | held | |
| 8 | BMI BADGER METER INC | Technology | 1.7% | $6.8m | 27,760 | 20% | added |
| 9 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.3% | $5.2m | 121,145 | 10% | added |
| 10 | BRO BROWN & BROWN INC | Financial Services | 1.3% | $5.0m | 45,528 | 243% | added |
| 11 | TDG TRANSDIGM GROUP INC | Industrials | 1.1% | $4.5m | 2,984 | 403% | added |
| 12 | DUK DUKE ENERGY CORP NEW | Utilities | 1.1% | $4.3m | 36,246 | – | new |
| 13 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.0% | $4.0m | 142,349 | 23% | added |
| 14 | RBC RBC BEARINGS INC | Industrials | 1.0% | $3.8m | 9,963 | – | new |
| 15 | WSO WATSCO INC | Industrials | 0.9% | $3.8m | 8,493 | 182% | added |
| 16 | TRI4EUR THOMSON REUTERS CORP | 0.9% | $3.7m | 18,457 | -17% | reduced | |
| 17 | XOP SPDR SERIES TRUST | 0.9% | $3.6m | 29,000 | 12% | added | |
| 18 | AGO ASSURED GUARANTY LTD | Financial Services | 0.9% | $3.5m | 40,135 | 28% | added |
| 19 | KR KROGER CO | Consumer Defensive | 0.9% | $3.5m | 48,328 | – | new |
| 20 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 0.8% | $3.3m | 141,665 | 13% | added |
| 21 | QXO QXO INC | Industrials | 0.8% | $3.3m | 152,440 | 307% | added |
| 22 | RACE FERRARI N V | Consumer Cyclical | 0.8% | $3.3m | 6,678 | – | new |
| 23 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.8% | $3.3m | 36,268 | 754% | added |
| 24 | AZO AUTOZONE INC | Consumer Cyclical | 0.8% | $3.2m | 853 | 9% | added |
| 25 | COR CENCORA INC | Healthcare | 0.8% | $3.2m | 10,534 | – | new |
| 26 | ITRI ITRON INC | Technology | 0.8% | $3.1m | 23,727 | – | new |
| 27 | APTV APTIV PLC | Consumer Cyclical | 0.8% | $3.1m | 45,712 | -19% | reduced |
| 28 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.8% | $3.1m | 9,565 | 30% | added |
| 29 | PGR PROGRESSIVE CORP | Financial Services | 0.8% | $3.0m | 11,396 | – | new |
| 30 | HEI HEICO CORP NEW | Industrials | 0.8% | $3.0m | 9,181 | 55% | added |
| 31 | HWM HOWMET AEROSPACE INC | Industrials | 0.8% | $3.0m | 16,110 | 0% | held |
| 32 | APG API GROUP CORP | Industrials | 0.7% | $3.0m | 58,045 | – | new |
| 33 | NEM NEWMONT CORP | Basic Materials | 0.7% | $2.9m | 50,000 | -67% | reduced |
| 34 | BKR BAKER HUGHES COMPANY | Energy | 0.7% | $2.9m | 75,177 | 21% | added |
| 35 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 0.7% | $2.9m | 700,000 | 17% | added |
| 36 | TMHC* TAYLOR MORRISON HOME CORP | 0.7% | $2.8m | 46,086 | 24% | added | |
| 37 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.7% | $2.8m | 12,474 | – | new |
| 38 | TLN TALEN ENERGY CORP | Utilities | 0.7% | $2.8m | 9,688 | 190% | added |
| 39 | GOOGL ALPHABET INC | Communication Services | 0.7% | $2.8m | 15,796 | 204% | added |
| 40 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $2.6m | 16,690 | – | new |
| 41 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 0.7% | $2.6m | 345,000 | 33% | added |
| 42 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 0.7% | $2.6m | 28,998 | -7% | reduced |
| 43 | NBR NABORS INDUSTRIES LTD | Energy | 0.6% | $2.6m | 91,046 | 52% | added |
| 44 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 0.6% | $2.5m | 65,245 | 28% | added |
| 45 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.6% | $2.4m | 5,812 | 12% | added |
| 46 | MSFT MICROSOFT CORP | Technology | 0.6% | $2.3m | 4,677 | 106% | added |
| 47 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 0.6% | $2.3m | 78,247 | – | new |
| 48 | 1RG REV GROUP INC | 0.6% | $2.3m | 47,595 | -58% | reduced | |
| 49 | MCK MCKESSON CORP | Healthcare | 0.6% | $2.3m | 3,077 | -58% | reduced |
| 50 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 0.6% | $2.2m | 124,226 | – | new |
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.