Lombard Odier Asset Management (USA) Corp Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.5T
Holdings
376
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RHIROBERT HALF INC. | 15,409 | $523.6M | 0.04% | |
| 202 | HHYATT HOTELS CORP | 3,689 | $523.6M | 0.04% | |
| 203 | PKGPACKAGING CORP AMER | 2,402 | $523.5M | 0.04% | |
| 204 | STLDSTEEL DYNAMICS INC | 3,754 | $523.4M | 0.04% | |
| 205 | AITAPPLIED INDL TECHNOLOGIES IN | 2,005 | $523.4M | 0.04% | |
| 206 | MLIMUELLER INDS INC | 5,170 | $522.7M | 0.04% | |
| 207 | AKAMAKAMAI TECHNOLOGIES INC | 6,893 | $522.2M | 0.04% | |
| 208 | CMICUMMINS INC | 1,236 | $522.0M | 0.04% | |
| 209 | COLMCOLUMBIA SPORTSWEAR CO | 9,959 | $520.9M | 0.03% | |
| 210 | CSLCARLISLE COS INC | 1,581 | $520.1M | 0.03% | |
| 211 | WRBYWARBY PARKER INC | 18,818 | $519.0M | 0.03% | |
| 212 | PNCPNC FINL SVCS GROUP INC | 2,578 | $518.0M | 0.03% | |
| 213 | MTGMGIC INVT CORP WIS | 18,221 | $516.9M | 0.03% | |
| 214 | DDSDILLARDS INC | 840 | $516.2M | 0.03% | |
| 215 | APOAPOLLO GLOBAL MGMT INC | 3,864 | $515.0M | 0.03% | |
| 216 | EEFTEURONET WORLDWIDE INC | 5,860 | $514.6M | 0.03% | |
| 217 | ESNTESSENT GROUP LTD | 8,094 | $514.5M | 0.03% | |
| 218 | WHWYNDHAM HOTELS & RESORTS INC | 6,435 | $514.2M | 0.03% | |
| 219 | FTITECHNIPFMC PLC | 12,985 | $512.3M | 0.03% | |
| 220 | THOTHOR INDS INC | 4,930 | $511.2M | 0.03% | |
| 221 | W3UWESTERN UN CO | 63,963 | $511.1M | 0.03% | |
| 222 | BXBLACKSTONE INC | 2,990 | $510.8M | 0.03% | |
| 223 | GLBEGLOBAL E ONLINE LTD | 14,268 | $510.2M | 0.03% | |
| 224 | DHTDHT HOLDINGS INC | 42,585 | $508.9M | 0.03% | |
| 225 | ICUIICU MED INC | 4,239 | $508.5M | 0.03% | |
| 226 | NTAPNETAPP INC | 4,287 | $507.8M | 0.03% | |
| 227 | FSSFEDERAL SIGNAL CORP | 4,260 | $506.9M | 0.03% | |
| 228 | GKOSGLAUKOS CORP | 6,213 | $506.7M | 0.03% | |
| 229 | CAVACAVA GROUP INC | 8,373 | $505.8M | 0.03% | |
| 230 | SCISERVICE CORP INTL | 6,075 | $505.6M | 0.03% | |
| 231 | BWBABCOCK & WILCOX ENTERPRISES | 174,250 | $505.3M | 0.03% | |
| 232 | BCBRUNSWICK CORP | 7,982 | $504.8M | 0.03% | |
| 233 | COPCONOCOPHILLIPS | 5,323 | $503.5M | 0.03% | |
| 234 | PAYCPAYCOM SOFTWARE INC | 2,410 | $501.6M | 0.03% | |
| 235 | EOGEOG RES INC | 4,469 | $501.1M | 0.03% | |
| 236 | TXTTEXTRON INC | 5,929 | $500.9M | 0.03% | |
| 237 | WSMWILLIAMS SONOMA INC | 2,542 | $496.8M | 0.03% | |
| 238 | RVLVREVOLVE GROUP INC | 23,270 | $495.7M | 0.03% | |
| 239 | TWSTTWIST BIOSCIENCE CORP | 17,494 | $492.3M | 0.03% | |
| 240 | BLKBLACKROCK INC | 420 | $489.7M | 0.03% | |
| 241 | PNRPENTAIR PLC | 4,372 | $484.2M | 0.03% | |
| 242 | BYDBOYD GAMING CORP | 5,597 | $483.9M | 0.03% | |
| 243 | MSCIMSCI INC | 836 | $474.4M | 0.03% | |
| 244 | WFCWELLS FARGO CO NEW | 5,659 | $474.3M | 0.03% | |
| 245 | TSNTYSON FOODS INC | 8,708 | $472.8M | 0.03% | |
| 246 | ITWILLINOIS TOOL WKS INC | 1,802 | $469.9M | 0.03% | |
| 247 | OMCLOMNICELL COM | 15,388 | $468.6M | 0.03% | |
| 248 | ALLYALLY FINL INC | 11,930 | $467.7M | 0.03% | |
| 249 | QLYSQUALYS INC | 3,524 | $466.3M | 0.03% | |
| 250 | BILLBILL HOLDINGS INC | 8,771 | $464.6M | 0.03% | |
| 251 | HUNHUNTSMAN CORP | 51,684 | $464.1M | 0.03% | |
| 252 | AYIACUITY INC | 1,345 | $463.2M | 0.03% | |
| 253 | BABOEING CO | 2,146 | $463.2M | 0.03% | |
| 254 | RRCRANGE RES CORP | 12,288 | $462.5M | 0.03% | |
| 255 | DBXDROPBOX INC | 15,109 | $456.4M | 0.03% | |
| 256 | RPMRPM INTL INC | 3,853 | $454.2M | 0.03% | |
| 257 | ABNBAIRBNB INC | 3,740 | $454.1M | 0.03% | |
| 258 | WIXWIX COM LTD | 2,556 | $454.0M | 0.03% | |
| 259 | GNWGENWORTH FINL INC | 50,701 | $451.2M | 0.03% | |
| 260 | AMDADVANCED MICRO DEVICES INC | 2,769 | $448.0M | 0.03% | |
| 261 | PJTPJT PARTNERS INC | 2,446 | $434.7M | 0.03% | |
| 262 | VVISA INC | 1,261 | $430.5M | 0.03% | |
| 263 | EXLSEXLSERVICE HOLDINGS INC | 9,767 | $430.0M | 0.03% | |
| 264 | IBPINSTALLED BLDG PRODS INC | 1,734 | $427.7M | 0.03% | |
| 265 | VLOVALERO ENERGY CORP | 2,509 | $427.2M | 0.03% | |
| 266 | AG8AGILENT TECHNOLOGIES INC | 3,306 | $424.3M | 0.03% | |
| 267 | ARCBARCBEST CORP | 6,064 | $423.7M | 0.03% | |
| 268 | REGNREGENERON PHARMACEUTICALS | 746 | $419.5M | 0.03% | |
| 269 | GNRCGENERAC HLDGS INC | 2,498 | $418.2M | 0.03% | |
| 270 | RKTROCKET COS INC | 21,500 | $416.7M | 0.03% | |
| 271 | KOCOCA COLA CO | 6,226 | $412.9M | 0.03% | |
| 272 | NSPINSPERITY INC | 8,377 | $412.1M | 0.03% | |
| 273 | QRVOQORVO INC | 4,523 | $412.0M | 0.03% | |
| 274 | AMBAAMBARELLA INC | 4,950 | $408.5M | 0.03% | |
| 275 | WSTWEST PHARMACEUTICAL SVSC INC | 1,557 | $408.4M | 0.03% | |
| 276 | ODFLOLD DOMINION FREIGHT LINE IN | 2,895 | $407.6M | 0.03% | |
| 277 | ITGARTNER INC | 1,549 | $407.2M | 0.03% | |
| 278 | GTMZOOMINFO TECHNOLOGIES INC | 37,258 | $406.5M | 0.03% | |
| 279 | CCCCCC INTELLIGENT SOLUTIONS HL | 44,452 | $405.0M | 0.03% | |
| 280 | POSTPOST HLDGS INC | 3,765 | $404.7M | 0.03% | |
| 281 | AWIARMSTRONG WORLD INDS INC NEW | 2,064 | $404.6M | 0.03% | |
| 282 | ZMZOOM COMMUNICATIONS INC | 4,780 | $394.4M | 0.03% | |
| 283 | SOYSUNOPTA INC | 66,820 | $391.6M | 0.03% | |
| 284 | DOVDOVER CORP | 2,337 | $389.9M | 0.03% | |
| 285 | UHSUNIVERSAL HLTH SVCS INC | 1,904 | $389.3M | 0.03% | |
| 286 | CAKECHEESECAKE FACTORY INC | 7,036 | $384.4M | 0.03% | |
| 287 | CROXCROCS INC | 4,595 | $383.9M | 0.03% | |
| 288 | FIGFIGMA INC | 7,400 | $383.8M | 0.03% | |
| 289 | ESABESAB CORPORATION | 3,422 | $382.4M | 0.03% | |
| 290 | TMOTHERMO FISHER SCIENTIFIC INC | 786 | $381.2M | 0.03% | |
| 291 | ANFABERCROMBIE & FITCH CO | 4,439 | $379.8M | 0.03% | |
| 292 | MRSHMARSH & MCLENNAN COS INC | 1,883 | $379.5M | 0.03% | |
| 293 | CLCOLGATE PALMOLIVE CO | 4,562 | $364.7M | 0.02% | |
| 294 | IOTSAMSARA INC | 9,745 | $363.0M | 0.02% | |
| 295 | GTESGATES INDL CORP PLC | 14,601 | $362.4M | 0.02% | |
| 296 | FBPFIRST BANCORP P R | 16,424 | $362.1M | 0.02% | |
| 297 | CVNACARVANA CO | 955 | $360.3M | 0.02% | |
| 298 | PENPENUMBRA INC | 1,422 | $360.2M | 0.02% | |
| 299 | TJXTJX COS INC NEW | 2,468 | $356.7M | 0.02% | |
| 300 | CSWCSW INDUSTRIALS INC | 1,468 | $356.4M | 0.02% |