Lombard Odier Asset Management (USA) Corp Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.1B
Holdings
186
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (186 positions)
| Stock | Value |
|---|---|
RTXRTX CORPORATION | $1.2M |
HNMORMAT TECHNOLOGIES INC | $1.2M |
NATLNCR ATLEOS CORPORATION | $1.2M |
ANAUTONATION INC | $1.2M |
CRGYCRESCENT ENERGY COMPANY | $1.2M |
INTCINTEL CORP | $1.2M |
GDGENERAL DYNAMICS CORP | $1.2M |
SLNSILENCE THERAPEUTICS PLC | $1.2M |
ALSNALLISON TRANSMISSION HLDGS I | $1.1M |
ADBEADOBE INC | $1.1M |
GISGENERAL MLS INC | $1.1M |
XRXXEROX HOLDINGS CORP | $1.1M |
MGMMGM RESORTS INTERNATIONAL | $1.1M |
UUNITY SOFTWARE INC | $1.1M |
ANETARISTA NETWORKS INC | $1.1M |
CDECOEUR MNG INC | $1.1M |
APTVAPTIV PLC | $1.0M |
HTZHERTZ GLOBAL HLDGS INC | $1.0M |
HASIHA SUSTAINABLE INFRA CAP INC | $1.0M |
ASMLASML HOLDING N V | $1.0M |
BMIBADGER METER INC | $1.0M |
CENXCENTURY ALUM CO | $966K |
AMDADVANCED MICRO DEVICES INC | $960K |
NFENEW FORTRESS ENERGY INC | $957K |
TACTRANSALTA CORP | $944K |
SIVRABRDN SILVER ETF TRUST | $939K |
PPTAPERPETUA RESOURCES CORP | $908K |
GLWCORNING INC | $907K |
NVDANVIDIA CORPORATION | $892K |
BIDUNBAIDU INC | $891K |
APHAMPHENOL CORP NEW | $884K |
HEIHEICO CORP NEW | $872K |
ADMARCHER DANIELS MIDLAND CO | $862K |
MEOHMETHANEX CORP | $853K |
EWYISHARES INC | $820K |
CSXCSX CORP | $810K |
WCCWESCO INTL INC | $785K |
CCOCAMECO CORP | $757K |
SOCSABLE OFFSHORE CORP | $754K |
CASYCASEYS GEN STORES INC | $741K |
AVGOBROADCOM INC | $725K |
TSLATESLA INC | $720K |
SIMOSILICON MOTION TECHNOLOGY CO | $719K |
MATXMATSON INC | $703K |
FLRFLUOR CORP NEW | $701K |
GEVGE VERNOVA INC | $700K |
AMBAAMBARELLA INC | $662K |
MRVLMARVELL TECHNOLOGY INC | $636K |
KOSKOSMOS ENERGY LTD | $635K |
COFCAPITAL ONE FINL CORP | $618K |
VSTVISTRA CORP | $615K |
NXTNEXTPOWER INC | $611K |
TPDSOMNIGROUP INTERNATIONAL INC | $580K |
AMZNAMAZON COM INC | $575K |
ALBALBEMARLE CORP | $553K |
GSMFERROGLOBE PLC | $549K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $531K |
WCNWASTE CONNECTIONS INC | $524K |
POWLPOWELL INDS INC | $514K |
EFRENERGY FUELS INC | $505K |
SUXTD SYNNEX CORPORATION | $501K |
FLUTFLUTTER ENTMT PLC | $500K |
SMRNUSCALE PWR CORP | $497K |
UBERUBER TECHNOLOGIES INC | $489K |
PCTPURECYCLE TECHNOLOGIES INC | $486K |
BEBLOOM ENERGY CORP | $478K |
FWRDFORWARD AIR CORP | $463K |
PFGCPERFORMANCE FOOD GROUP CO | $456K |
URCURANIUM RTY CORP | $441K |
U6ZURANIUM ENERGY CORP | $438K |
AEOAMERICAN EAGLE OUTFITTERS IN | $437K |
VVISA INC | $387K |
MPMP MATERIALS CORP | $362K |
ITHINTERNATIONAL TOWER HILL MIN | $324K |
CYHCOMMUNITY HEALTH SYS INC NEW | $299K |
NEXNNEXXEN INTL LTD | $283K |
BWBABCOCK & WILCOX ENTERPRISES | $253K |
BABAALIBABA GROUP HLDG LTD | $246K |
LINELINEAGE INC | $244K |
AMPXAMPRIUS TECHNOLOGIES INC | $188K |
HUNHUNTSMAN CORP | $158K |
GTMZOOMINFO TECHNOLOGIES INC | $155K |
CCCCCC INTELLIGENT SOLUTIONS HL | $154K |
MBLYMOBILEYE GLOBAL INC | $149K |
DHTDHT HOLDINGS INC | $148K |
AURAURORA INNOVATION INC | $123K |
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