Lombard Odier Asset Management (USA) Corp 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Lombard Odier Asset Management (USA) Corp disclosed 337 US equity positions worth $442.1m in its Q3 2025 13F filing. The largest position was STRATEGY INC at 5.0% of the reported book, followed by RIVIAN AUTOMOTIVE INC and NCL CORP LTD. Against the Q2 2025 filing, it opened 5 new positions, added to 26 and reduced 15 among the top 50 holdings.
What did Lombard Odier Asset Management (USA) Corp own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | STRATEGY INC | 5.0% | $22.1m | 14,000,000 | -30% | reduced | |
| 2 | RIVIAN AUTOMOTIVE INC | 3.5% | $15.6m | 15,000,000 | 0% | held | |
| 3 | NCL CORP LTD | 3.4% | $14.9m | 14,500,000 | 0% | held | |
| 4 | KOSMOS ENERGY LTD | 2.0% | $9.0m | 14,000,000 | 0% | held | |
| 5 | SLN SILENCE THERAPEUTICS PLC | 1.6% | $7.1m | 1,844,948 | -0% | held | |
| 6 | RSG REPUBLIC SVCS INC | Industrials | 1.6% | $7.0m | 30,441 | -10% | reduced |
| 7 | UNIT UNITI GROUP LLC | 1.3% | $5.7m | 5,255,000 | – | new | |
| 8 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.1% | $5.0m | 114,000 | -6% | reduced |
| 9 | GOOGL ALPHABET INC | Communication Services | 1.1% | $4.8m | 19,576 | 24% | added |
| 10 | RBC RBC BEARINGS INC | Industrials | 1.1% | $4.7m | 12,037 | 21% | added |
| 11 | TDG TRANSDIGM GROUP INC | Industrials | 1.0% | $4.6m | 3,477 | 17% | added |
| 12 | INTC INTEL CORP | Technology | 1.0% | $4.5m | 135,503 | 40% | added |
| 13 | APG API GROUP CORP | Industrials | 1.0% | $4.3m | 124,972 | 115% | added |
| 14 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $4.2m | 22,254 | 33% | added |
| 15 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 0.9% | $4.1m | 130,795 | -8% | reduced |
| 16 | AGO ASSURED GUARANTY LTD | Financial Services | 0.9% | $4.0m | 47,480 | 18% | added |
| 17 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.9% | $4.0m | 147,284 | 3% | added |
| 18 | SLV ISHARES SILVER TR | 0.9% | $3.8m | 90,000 | – | new | |
| 19 | BKR BAKER HUGHES COMPANY | Energy | 0.8% | $3.7m | 76,500 | 2% | added |
| 20 | COR CENCORA INC | Healthcare | 0.8% | $3.7m | 11,808 | 12% | added |
| 21 | RACE FERRARI N V | Consumer Cyclical | 0.8% | $3.6m | 7,488 | 12% | added |
| 22 | SNDK SANDISK CORP | Technology | 0.8% | $3.5m | 31,334 | -14% | reduced |
| 23 | ITRI ITRON INC | Technology | 0.8% | $3.5m | 28,083 | 18% | added |
| 24 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.8% | $3.5m | 32,307 | -11% | reduced |
| 25 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.8% | $3.4m | 12,222 | -2% | reduced |
| 26 | CHRW C H ROBINSON WORLDWIDE INC | Industrials | 0.7% | $3.3m | 24,554 | 70% | added |
| 27 | TMHC* TAYLOR MORRISON HOME CORP | 0.7% | $3.2m | 49,161 | 7% | added | |
| 28 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.7% | $3.2m | 26,278 | 141% | added |
| 29 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 0.7% | $3.1m | 515,000 | -26% | reduced |
| 30 | QXO QXO INC | Industrials | 0.7% | $3.1m | 161,837 | 6% | added |
| 31 | LPX LOUISIANA PAC CORP | Industrials | 0.7% | $3.0m | 34,290 | 302% | added |
| 32 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.7% | $3.0m | 6,582 | 13% | added |
| 33 | GLW CORNING INC | Technology | 0.7% | $3.0m | 36,607 | – | new |
| 34 | HWM HOWMET AEROSPACE INC | Industrials | 0.7% | $2.9m | 15,006 | -7% | reduced |
| 35 | NEXXEN INTL LTD | 0.7% | $2.9m | 427,746 | -60% | reduced | |
| 36 | SPY SPDR S&P 500 ETF TR | 0.7% | $2.9m | 4,383 | 43% | added | |
| 37 | MCK MCKESSON CORP | Healthcare | 0.7% | $2.9m | 3,751 | 22% | added |
| 38 | RTX RTX CORPORATION | Industrials | 0.7% | $2.9m | 17,174 | 75% | added |
| 39 | AERCAP HOLDINGS NV | 0.6% | $2.9m | 23,717 | 51% | added | |
| 40 | AZO AUTOZONE INC | Consumer Cyclical | 0.6% | $2.8m | 648 | -24% | reduced |
| 41 | 1RG REV GROUP INC | 0.6% | $2.7m | 48,325 | 2% | added | |
| 42 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $2.7m | 27,824 | – | new |
| 43 | MSFT MICROSOFT CORP | Technology | 0.6% | $2.7m | 5,235 | 12% | added |
| 44 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.6% | $2.7m | 32,032 | 61% | added |
| 45 | IWM ISHARES TR | 0.6% | $2.7m | 10,967 | 27% | added | |
| 46 | XOP SPDR SERIES TRUST | 0.6% | $2.6m | 20,000 | -31% | reduced | |
| 47 | APTV APTIV PLC | Consumer Cyclical | 0.6% | $2.6m | 29,900 | -35% | reduced |
| 48 | NBR NABORS INDUSTRIES LTD | Energy | 0.6% | $2.5m | 62,000 | -32% | reduced |
| 49 | ORA ORMAT TECHNOLOGIES INC | Utilities | 0.6% | $2.5m | 26,010 | – | new |
| 50 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 0.6% | $2.5m | 205,000 | -41% | 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.