Institutions / Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp
CIK 1491719 · Institution · as of Dec 31, 2025
Portfolio value
$245.65M
Positions
151
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 151 →
| Company | Value | % of portfolio |
|---|---|---|
| Rivian Automotive Inc | $18.94M | 7.7% |
| Ncl Corp Ltd | $14.51M | 5.9% |
| Strategy Inc | $14.43M | 5.9% |
| Kosmos Energy Ltd | $6.04M | 2.5% |
| Alphabet Inc. | $5.89M | 2.4% |
| Uniti Group LLC | $5.83M | 2.4% |
| Verizon Communications Inc | $5.01M | 2.0% |
| Talen Energy Corp | $3.41M | 1.4% |
| Apple Inc. | $3.34M | 1.4% |
| Caesars Entertainment, Inc. | $3.22M | 1.3% |
| Dauch Corporation | $3.14M | 1.3% |
| AerCap Holdings N.V. | $2.99M | 1.2% |
| General Motors Co | $2.85M | 1.2% |
| Southwest Airlines Co | $2.82M | 1.1% |
| Micron Technology Inc | $2.72M | 1.1% |
| RBC Bearings Inc | $2.65M | 1.1% |
| Cleveland-Cliffs Inc. | $2.52M | 1.0% |
| XPO Inc | $2.52M | 1.0% |
| Progressive CORP/OH | $2.52M | 1.0% |
| Nabors Industries Ltd. | $2.42M | 1.0% |
| EXPAND ENERGY Corp | $2.37M | 1.0% |
| Perimeter Solutions, Inc. | $2.36M | 1.0% |
| APi Group Corp | $2.28M | 0.9% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | $2.27M | 0.9% |
| OSI Systems Inc | $2.24M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.