Lombard Odier Asset Management (USA) Corp 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Lombard Odier Asset Management (USA) Corp disclosed 151 US equity positions worth $245.6m in its Q4 2025 13F filing. The largest position was RIVIAN AUTOMOTIVE INC at 7.7% of the reported book, followed by NCL CORP LTD and STRATEGY INC. Against the Q3 2025 filing, it opened 6 new positions, added to 10 and reduced 29 among the top 50 holdings.
What did Lombard Odier Asset Management (USA) Corp own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | RIVIAN AUTOMOTIVE INC | 7.7% | $18.9m | 15,000,000 | 0% | held | |
| 2 | NCL CORP LTD | 5.9% | $14.5m | 14,500,000 | 0% | held | |
| 3 | STRATEGY INC | 5.9% | $14.4m | 14,000,000 | 0% | held | |
| 4 | KOSMOS ENERGY LTD | 2.5% | $6.0m | 14,000,000 | 0% | held | |
| 5 | GOOGL ALPHABET INC | Communication Services | 2.4% | $5.9m | 18,823 | -4% | reduced |
| 6 | UNIT UNITI GROUP LLC | 2.4% | $5.8m | 5,255,000 | 0% | held | |
| 7 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 2.0% | $5.0m | 123,000 | 8% | added |
| 8 | TLN TALEN ENERGY CORP | Utilities | 1.4% | $3.4m | 9,101 | 101% | added |
| 9 | AAPL APPLE INC | Technology | 1.4% | $3.3m | 12,272 | – | new |
| 10 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.3% | $3.2m | 137,500 | -7% | reduced |
| 11 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 1.3% | $3.1m | 490,000 | -5% | reduced |
| 12 | AERCAP HOLDINGS NV | 1.2% | $3.0m | 20,818 | -12% | reduced | |
| 13 | GM GENERAL MTRS CO | Consumer Cyclical | 1.2% | $2.9m | 35,092 | -6% | reduced |
| 14 | LUV SOUTHWEST AIRLS CO | Industrials | 1.1% | $2.8m | 68,329 | -9% | reduced |
| 15 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $2.7m | 9,542 | – | new |
| 16 | RBC RBC BEARINGS INC | Industrials | 1.1% | $2.6m | 5,906 | -51% | reduced |
| 17 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 1.0% | $2.5m | 190,000 | -7% | reduced |
| 18 | XPO XPO INC | Industrials | 1.0% | $2.5m | 18,559 | 8% | added |
| 19 | PGR PROGRESSIVE CORP | Financial Services | 1.0% | $2.5m | 11,050 | 22% | added |
| 20 | NBR NABORS INDUSTRIES LTD | Energy | 1.0% | $2.4m | 44,500 | -28% | reduced |
| 21 | EXE EXPAND ENERGY CORPORATION | Energy | 1.0% | $2.4m | 21,509 | 8% | added |
| 22 | PRM PERIMETER SOLUTIONS INC | Basic Materials | 1.0% | $2.4m | 85,815 | 7% | added |
| 23 | APG API GROUP CORP | Industrials | 0.9% | $2.3m | 59,593 | -52% | reduced |
| 24 | XOP SPDR SERIES TRUST | 0.9% | $2.3m | 18,000 | -10% | reduced | |
| 25 | OSIS OSI SYSTEMS INC | Technology | 0.9% | $2.2m | 8,777 | 9% | added |
| 26 | PCAR PACCAR INC | Industrials | 0.9% | $2.2m | 20,433 | – | new |
| 27 | MCK MCKESSON CORP | Healthcare | 0.9% | $2.1m | 2,584 | -31% | reduced |
| 28 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.9% | $2.1m | 22,108 | -21% | reduced |
| 29 | CHRW C H ROBINSON WORLDWIDE INC | Industrials | 0.8% | $2.1m | 12,891 | -47% | reduced |
| 30 | COR CENCORA INC | Healthcare | 0.8% | $2.1m | 6,112 | -48% | reduced |
| 31 | TDG TRANSDIGM GROUP INC | Industrials | 0.8% | $2.0m | 1,527 | -56% | reduced |
| 32 | MUR MURPHY OIL CORP | Energy | 0.8% | $2.0m | 64,000 | -10% | reduced |
| 33 | CLMT CALUMET INC | 0.8% | $2.0m | 100,095 | -21% | reduced | |
| 34 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.8% | $2.0m | 5,163 | -22% | reduced |
| 35 | MSFT MICROSOFT CORP | Technology | 0.8% | $2.0m | 4,092 | -22% | reduced |
| 36 | QXO QXO INC | Industrials | 0.8% | $2.0m | 101,717 | -37% | reduced |
| 37 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.8% | $2.0m | 21,490 | -33% | reduced |
| 38 | AZO AUTOZONE INC | Consumer Cyclical | 0.8% | $1.9m | 559 | -14% | reduced |
| 39 | SLB SLB LIMITED | Energy | 0.7% | $1.8m | 47,000 | 81% | added |
| 40 | SNDK SANDISK CORP | Technology | 0.7% | $1.8m | 7,538 | -76% | reduced |
| 41 | SILJ AMPLIFY ETF TR | 0.7% | $1.8m | 64,288 | – | new | |
| 42 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.7% | $1.8m | 6,862 | -11% | reduced |
| 43 | CNI CANADIAN NATL RY CO | Industrials | 0.7% | $1.8m | 17,847 | – | new |
| 44 | BRO BROWN & BROWN INC | Financial Services | 0.7% | $1.8m | 22,001 | -9% | reduced |
| 45 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 0.7% | $1.7m | 47,232 | -21% | reduced |
| 46 | FDX FEDEX CORP | Industrials | 0.7% | $1.7m | 5,873 | 105% | added |
| 47 | GLD SPDR GOLD TR | 0.7% | $1.7m | 4,234 | – | new | |
| 48 | FSLR FIRST SOLAR INC | Technology | 0.7% | $1.7m | 6,391 | -34% | reduced |
| 49 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.6% | $1.5m | 9,781 | 238% | added |
| 50 | WEATHERFORD INTL PLC | 0.6% | $1.5m | 19,500 | -15% | 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.