Lombard Odier Asset Management (USA) Corp - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Lombard Odier Asset Management (USA) Corp held in its portfolio 181 assets valued at $1,075,732,517 (i.e. $1.08B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($94.03M), AMERICAN AIRLS GROUP INC ($91.37M), and APPLE INC ($54.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 181 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Lombard Odier Asset Management (USA) Corp - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 137891 | 94030631 | TR UNIT |
| AMERICAN AIRLS GROUP INC | 5960100 | 91368333 | COM |
| APPLE INC | 202272 | 54989666 | COM |
| VANECK ETF TRUST | 617500 | 52962975 | GOLD MINERS ETF |
| SPDR SERIES TRUST | 418000 | 52776680 | STATE STREET SPD |
| RIVIAN AUTOMOTIVE INC | 2550000 | 50260500 | COM CL A |
| AVIS BUDGET GROUP | 345000 | 44270400 | COM |
| ISHARES TR | 417000 | 36345720 | 20 YR TR BD ETF |
| BRISTOL-MYERS SQUIBB CO | 600000 | 32364000 | COM |
| GILEAD SCIENCES INC | 235000 | 28843900 | COM |
| CITIGROUP INC | 240000 | 28005600 | COM NEW |
| MERCK & CO INC | 260000 | 27367600 | COM |
| PBF ENERGY INC | 950000 | 25764000 | CL A |
| UNITEDHEALTH GROUP INC | 54275 | 17916720 | COM |
| PFIZER INC | 660000 | 16434000 | COM |
| METLIFE INC | 200000 | 15788000 | COM |
| NEWMONT CORP | 150000 | 14977500 | COM |
| SIMON PPTY GROUP INC NEW | 60000 | 11106600 | COM |
| BANK AMERICA CORP | 200000 | 11000000 | COM |
| VODAFONE GROUP PLC NEW | 800000 | 10568000 | SPONSORED ADR |
| KINDER MORGAN INC DEL | 360000 | 9896400 | COM |
| CISCO SYS INC | 120000 | 9243600 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 400000 | 8928000 | SHS |
| CONAGRA BRANDS INC | 510104 | 8829900 | COM |
| FREEPORT-MCMORAN INC | 157593 | 8004148 | CL B |
| FEDEX CORP | 24873 | 7184815 | COM |
| CAESARS ENTERTAINMENT INC NE | 284300 | 6649777 | COM |
| FORD MTR CO | 500000 | 6560000 | COM |
| COMPASS INC | 572000 | 6046040 | CL A |
| ISHARES SILVER TR | 93200 | 6003944 | ISHARES |
| ALPHABET INC | 18823 | 5891599 | CAP STK CL A |
| TARGET CORP | 60000 | 5865000 | COM |
| HERBALIFE LTD | 402500 | 5188225 | COM SHS |
| INTERNATIONAL BUSINESS MACHS | 17500 | 5183675 | COM |
| VERIZON COMMUNICATIONS INC | 123000 | 5009790 | COM |
| BAUSCH HEALTH COS INC | 666000 | 4628700 | COM |
| AMERICAN AXLE & MFG HLDGS IN | 690000 | 4422900 | COM |
| CLEVELAND-CLIFFS INC NEW | 330000 | 4382400 | COM |
| UNITED PARCEL SERVICE INC | 40000 | 3967600 | CL B |
| MURPHY OIL CORP | 126500 | 3953125 | COM |
| KOHLS CORP | 180000 | 3673800 | COM |
| TALEN ENERGY CORP | 9101 | 3411419 | COM |
| NABORS INDUSTRIES LTD | 59100 | 3209130 | SHS |
| AERCAP HOLDINGS NV | 20818 | 2992796 | SHS |
| STRATEGY INC | 19500 | 2963025 | CL A NEW |
| GENERAL MTRS CO | 35092 | 2853681 | COM |
| SOUTHWEST AIRLS CO | 68329 | 2824038 | COM |
| MICRON TECHNOLOGY INC | 9542 | 2723382 | COM |
| RBC BEARINGS INC | 5906 | 2648428 | COM |
| XPO INC | 18559 | 2522354 | COM |
| PROGRESSIVE CORP | 11050 | 2516306 | COM |
| MEDICAL PPTYS TRUST INC | 500000 | 2500000 | COM |
| QUALCOMM INC | 14000 | 2394700 | COM |
| EXPAND ENERGY CORPORATION | 21509 | 2373733 | COM |
| PERIMETER SOLUTIONS INC | 85815 | 2362487 | COMMON STOCK |
| WEATHERFORD INTL PLC | 29500 | 2308670 | ORD SHS |
| API GROUP CORP | 59593 | 2280028 | COM STK |
| OSI SYSTEMS INC | 8777 | 2238662 | COM |
| PACCAR INC | 20433 | 2237618 | COM |
| MCKESSON CORP | 2584 | 2119629 | COM |
| BOSTON SCIENTIFIC CORP | 22108 | 2107998 | COM |
| C H ROBINSON WORLDWIDE INC | 12891 | 2072357 | COM NEW |
| GOODYEAR TIRE & RUBR CO | 236000 | 2067360 | COM |
| CENCORA INC | 6112 | 2064328 | COM |
| TRANSDIGM GROUP INC | 1527 | 2030681 | COM |
| CALUMET INC | 100095 | 1988888 | COM |
| DOW INC | 85000 | 1987300 | COM |
| MOTOROLA SOLUTIONS INC | 5163 | 1979081 | COM NEW |
| MICROSOFT CORP | 4092 | 1978973 | COM |
| QXO INC | 101717 | 1962121 | COM NEW |
| OREILLY AUTOMOTIVE INC | 21490 | 1960103 | COM |
| AUTOZONE INC | 559 | 1895849 | COM |
| SLB LIMITED | 47000 | 1803860 | COM STK |
| SANDISK CORP | 7538 | 1789370 | COM |
| AMPLIFY ETF TR | 64288 | 1778849 | AMPLIFY JUNIOR S |
| GALLAGHER ARTHUR J & CO | 6862 | 1775817 | COM |
| CANADIAN NATL RY CO | 17847 | 1764176 | COM |
| BROWN & BROWN INC | 22001 | 1753480 | COM |
| DARLING INGREDIENTS INC | 47232 | 1700352 | COM |
| SPDR GOLD TR | 4234 | 1677977 | GOLD SHS |
| FIRST SOLAR INC | 6391 | 1669521 | COM |
| OLD DOMINION FREIGHT LINE IN | 9781 | 1533661 | COM |
| THOMSON REUTERS CORP | 10897 | 1438663 | COM |
| DECKERS OUTDOOR CORP | 13750 | 1425463 | COM |
| BAKER HUGHES COMPANY | 31001 | 1411786 | CL A |
| MOHAWK INDS INC | 12700 | 1388110 | COM |
| CROWN HLDGS INC | 13188 | 1357968 | COM |
| GRIFFON CORP | 18311 | 1348605 | COM |
| PULTE GROUP INC | 11488 | 1347083 | COM |
| REPUBLIC SVCS INC | 6312 | 1337702 | COM |
| SELECT WATER SOLUTIONS INC | 127142 | 1337534 | CL A COM |
| ISHARES TR | 5285 | 1300956 | RUSSELL 2000 ETF |
| CATERPILLAR INC | 2250 | 1288958 | COM |
| KIRBY CORP | 11486 | 1265527 | COM |
| SHERWIN WILLIAMS CO | 3879 | 1256912 | COM |
| RTX CORPORATION | 6648 | 1219243 | COM |
| ORMAT TECHNOLOGIES INC | 10996 | 1214728 | COM |
| NCR ATLEOS CORPORATION | 31842 | 1213499 | COM SHS |
| AUTONATION INC | 5723 | 1181685 | COM |
| CRESCENT ENERGY COMPANY | 140000 | 1174600 | CL A COM |
| INTEL CORP | 31673 | 1168734 | COM |
| GENERAL DYNAMICS CORP | 3455 | 1163160 | COM |
| SILENCE THERAPEUTICS PLC | 255901 | 1154469 | ADS |
| ALLISON TRANSMISSION HLDGS I | 11675 | 1142983 | COM |
| ADOBE INC | 3207 | 1122418 | COM |
| GENERAL MLS INC | 23990 | 1115535 | COM |
| XEROX HOLDINGS CORP | 468600 | 1110582 | COM NEW |
| MGM RESORTS INTERNATIONAL | 30000 | 1094700 | COM |
| UNITY SOFTWARE INC | 24471 | 1080884 | COM |
| ARISTA NETWORKS INC | 8232 | 1078639 | COM SHS |
| COEUR MNG INC | 60355 | 1076130 | COM NEW |
| APTIV PLC | 13793 | 1049509 | COM SHS |
| HERTZ GLOBAL HLDGS INC | 200000 | 1028000 | COM NEW |
| HA SUSTAINABLE INFRA CAP INC | 32361 | 1017106 | COM |
| ASML HOLDING N V | 948 | 1014227 | N Y REGISTRY SHS |
| BADGER METER INC | 5760 | 1004602 | COM |
| CENTURY ALUM CO | 24659 | 966140 | COM |
| ADVANCED MICRO DEVICES INC | 4484 | 960293 | COM |
| NEW FORTRESS ENERGY INC | 840000 | 957600 | COM CL A |
| TRANSALTA CORP | 74625 | 944269 | COM |
| ABRDN SILVER ETF TRUST | 13887 | 939317 | PHYSCL SILVR SHS |
| PERPETUA RESOURCES CORP | 37533 | 908674 | COM |
| CORNING INC | 10359 | 907034 | COM |
| NVIDIA CORPORATION | 4788 | 892962 | COM |
| BAIDU INC | 6820 | 891101 | SPON ADR REP A |
| AMPHENOL CORP NEW | 6546 | 884626 | CL A |
| HEICO CORP NEW | 2696 | 872399 | COM |
| ARCHER DANIELS MIDLAND CO | 15000 | 862350 | COM |
| METHANEX CORP | 21493 | 853702 | COM |
| ISHARES INC | 8439 | 820440 | MSCI STH KOR ETF |
| CSX CORP | 22356 | 810405 | COM |
| WESCO INTL INC | 3211 | 785539 | COM |
| CAMECO CORP | 8285 | 757995 | COM |
| SABLE OFFSHORE CORP | 83700 | 754974 | COM SHS |
| CASEYS GEN STORES INC | 1342 | 741737 | COM |
| BROADCOM INC | 2097 | 725772 | COM |
| TESLA INC | 1603 | 720901 | COM |
| SILICON MOTION TECHNOLOGY CO | 7757 | 719074 | SPONSORED ADR |
| MATSON INC | 5694 | 703494 | COM |
| FLUOR CORP NEW | 17711 | 701887 | COM |
| GE VERNOVA INC | 1072 | 700627 | COM |
| AMBARELLA INC | 9354 | 662637 | SHS |
| MARVELL TECHNOLOGY INC | 7488 | 636330 | COM |
| KOSMOS ENERGY LTD | 700000 | 635180 | COM |
| CAPITAL ONE FINL CORP | 2554 | 618987 | COM |
| VISTRA CORP | 3816 | 615635 | COM |
| NEXTPOWER INC | 7022 | 611686 | CLASS A COM |
| SOMNIGROUP INTERNATIONAL INC | 6503 | 580588 | COM |
| AMAZON COM INC | 2492 | 575203 | COM |
| ALBEMARLE CORP | 3915 | 553738 | COM |
| FERROGLOBE PLC | 118457 | 549640 | SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 1748 | 531200 | SPONSORED ADS |
| WASTE CONNECTIONS INC | 2989 | 524151 | COM |
| POWELL INDS INC | 1614 | 514511 | COM |
| ENERGY FUELS INC | 34764 | 505469 | COM NEW |
| TD SYNNEX CORPORATION | 3339 | 501618 | COM |
| FLUTTER ENTMT PLC | 2328 | 500613 | SHS |
| NUSCALE PWR CORP | 35138 | 497905 | CL A COM |
| UBER TECHNOLOGIES INC | 5992 | 489606 | COM |
| PURECYCLE TECHNOLOGIES INC | 56656 | 486675 | COM |
| BLOOM ENERGY CORP | 5510 | 478764 | COM CL A |
| FORWARD AIR CORP | 18523 | 463075 | COM |
| PERFORMANCE FOOD GROUP CO | 5075 | 456344 | COM |
| URANIUM RTY CORP | 124818 | 441856 | COM |
| URANIUM ENERGY CORP | 37519 | 438222 | COM |
| AMERICAN EAGLE OUTFITTERS IN | 16577 | 437135 | COM |
| VISA INC | 1106 | 387885 | COM CL A |
| MP MATERIALS CORP | 7185 | 362986 | COM CL A |
| INTERNATIONAL TOWER HILL MIN | 174203 | 324018 | COM |
| COMMUNITY HEALTH SYS INC NEW | 96000 | 299520 | COM |
| NEXXEN INTL LTD | 58457 | 283675 | SHS NEW |
| BABCOCK & WILCOX ENTERPRISES | 39979 | 253467 | COM |
| ALIBABA GROUP HLDG LTD | 1680 | 246254 | SPONSORED ADS |
| LINEAGE INC | 6995 | 244825 | COM |
| AMPRIUS TECHNOLOGIES INC | 23942 | 188902 | COMMON STOCK |
| HUNTSMAN CORP | 15886 | 158860 | COM |
| ZOOMINFO TECHNOLOGIES INC | 15241 | 155001 | COMMON STOCK |
| CCC INTELLIGENT SOLUTIONS HL | 19403 | 154254 | COM |
| MOBILEYE GLOBAL INC | 14331 | 149616 | COMMON CLASS A |
| DHT HOLDINGS INC | 12147 | 148315 | SHS NEW |
| AURORA INNOVATION INC | 32062 | 123118 | CLASS A COM |
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