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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 6,648 | $1.2M | 0.11% | |
| 102 | HNMORMAT TECHNOLOGIES INC | 10,996 | $1.2M | 0.11% | |
| 103 | NATLNCR ATLEOS CORPORATION | 31,842 | $1.2M | 0.11% | |
| 104 | ANAUTONATION INC | 5,723 | $1.2M | 0.11% | |
| 105 | CRGYCRESCENT ENERGY COMPANY | 140,000 | $1.2M | 0.11% | |
| 106 | INTCINTEL CORP | 31,673 | $1.2M | 0.11% | |
| 107 | GDGENERAL DYNAMICS CORP | 3,455 | $1.2M | 0.11% | |
| 108 | SLNSILENCE THERAPEUTICS PLC | 255,901 | $1.2M | 0.11% | |
| 109 | ALSNALLISON TRANSMISSION HLDGS I | 11,675 | $1.1M | 0.11% | |
| 110 | ADBEADOBE INC | 3,207 | $1.1M | 0.10% | |
| 111 | GISGENERAL MLS INC | 23,990 | $1.1M | 0.10% | |
| 112 | XRXXEROX HOLDINGS CORP | 468,600 | $1.1M | 0.10% | Put |
| 113 | MGMMGM RESORTS INTERNATIONAL | 30,000 | $1.1M | 0.10% | |
| 114 | UUNITY SOFTWARE INC | 24,471 | $1.1M | 0.10% | |
| 115 | ANETARISTA NETWORKS INC | 8,232 | $1.1M | 0.10% | |
| 116 | CDECOEUR MNG INC | 60,355 | $1.1M | 0.10% | |
| 117 | APTVAPTIV PLC | 13,793 | $1.0M | 0.10% | |
| 118 | HTZHERTZ GLOBAL HLDGS INC | 200,000 | $1.0M | 0.10% | Put |
| 119 | HASIHA SUSTAINABLE INFRA CAP INC | 32,361 | $1.0M | 0.09% | |
| 120 | ASMLASML HOLDING N V | 948 | $1.0M | 0.09% | |
| 121 | BMIBADGER METER INC | 5,760 | $1.0M | 0.09% | |
| 122 | CENXCENTURY ALUM CO | 24,659 | $966K | 0.09% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 4,484 | $960K | 0.09% | |
| 124 | NFENEW FORTRESS ENERGY INC | 840,000 | $957K | 0.09% | Put |
| 125 | TACTRANSALTA CORP | 74,625 | $944K | 0.09% | |
| 126 | SIVRABRDN SILVER ETF TRUST | 13,887 | $939K | 0.09% | |
| 127 | PPTAPERPETUA RESOURCES CORP | 37,533 | $908K | 0.08% | |
| 128 | GLWCORNING INC | 10,359 | $907K | 0.08% | |
| 129 | NVDANVIDIA CORPORATION | 4,788 | $892K | 0.08% | |
| 130 | BIDUNBAIDU INC | 6,820 | $891K | 0.08% | |
| 131 | APHAMPHENOL CORP NEW | 6,546 | $884K | 0.08% | |
| 132 | HEIHEICO CORP NEW | 2,696 | $872K | 0.08% | |
| 133 | ADMARCHER DANIELS MIDLAND CO | 15,000 | $862K | 0.08% | |
| 134 | MEOHMETHANEX CORP | 21,493 | $853K | 0.08% | |
| 135 | EWYISHARES INC | 8,439 | $820K | 0.08% | |
| 136 | CSXCSX CORP | 22,356 | $810K | 0.08% | |
| 137 | WCCWESCO INTL INC | 3,211 | $785K | 0.07% | |
| 138 | CCOCAMECO CORP | 8,285 | $757K | 0.07% | |
| 139 | SOCSABLE OFFSHORE CORP | 83,700 | $754K | 0.07% | Put |
| 140 | CASYCASEYS GEN STORES INC | 1,342 | $741K | 0.07% | |
| 141 | AVGOBROADCOM INC | 2,097 | $725K | 0.07% | |
| 142 | TSLATESLA INC | 1,603 | $720K | 0.07% | |
| 143 | SIMOSILICON MOTION TECHNOLOGY CO | 7,757 | $719K | 0.07% | |
| 144 | MATXMATSON INC | 5,694 | $703K | 0.07% | |
| 145 | FLRFLUOR CORP NEW | 17,711 | $701K | 0.07% | |
| 146 | GEVGE VERNOVA INC | 1,072 | $700K | 0.07% | |
| 147 | AMBAAMBARELLA INC | 9,354 | $662K | 0.06% | |
| 148 | MRVLMARVELL TECHNOLOGY INC | 7,488 | $636K | 0.06% | |
| 149 | KOSKOSMOS ENERGY LTD | 700,000 | $635K | 0.06% | Call |
| 150 | COFCAPITAL ONE FINL CORP | 2,554 | $618K | 0.06% | |
| 151 | VSTVISTRA CORP | 3,816 | $615K | 0.06% | |
| 152 | NXTNEXTPOWER INC | 7,022 | $611K | 0.06% | |
| 153 | TPDSOMNIGROUP INTERNATIONAL INC | 6,503 | $580K | 0.05% | |
| 154 | AMZNAMAZON COM INC | 2,492 | $575K | 0.05% | |
| 155 | ALBALBEMARLE CORP | 3,915 | $553K | 0.05% | |
| 156 | GSMFERROGLOBE PLC | 118,457 | $549K | 0.05% | |
| 157 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,748 | $531K | 0.05% | |
| 158 | WCNWASTE CONNECTIONS INC | 2,989 | $524K | 0.05% | |
| 159 | POWLPOWELL INDS INC | 1,614 | $514K | 0.05% | |
| 160 | EFRENERGY FUELS INC | 34,764 | $505K | 0.05% | |
| 161 | SUXTD SYNNEX CORPORATION | 3,339 | $501K | 0.05% | |
| 162 | FLUTFLUTTER ENTMT PLC | 2,328 | $500K | 0.05% | |
| 163 | SMRNUSCALE PWR CORP | 35,138 | $497K | 0.05% | |
| 164 | UBERUBER TECHNOLOGIES INC | 5,992 | $489K | 0.05% | |
| 165 | PCTPURECYCLE TECHNOLOGIES INC | 56,656 | $486K | 0.05% | |
| 166 | BEBLOOM ENERGY CORP | 5,510 | $478K | 0.04% | |
| 167 | FWRDFORWARD AIR CORP | 18,523 | $463K | 0.04% | |
| 168 | PFGCPERFORMANCE FOOD GROUP CO | 5,075 | $456K | 0.04% | |
| 169 | URCURANIUM RTY CORP | 124,818 | $441K | 0.04% | |
| 170 | U6ZURANIUM ENERGY CORP | 37,519 | $438K | 0.04% | |
| 171 | AEOAMERICAN EAGLE OUTFITTERS IN | 16,577 | $437K | 0.04% | |
| 172 | VVISA INC | 1,106 | $387K | 0.04% | |
| 173 | MPMP MATERIALS CORP | 7,185 | $362K | 0.03% | |
| 174 | ITHINTERNATIONAL TOWER HILL MIN | 174,203 | $324K | 0.03% | |
| 175 | CYHCOMMUNITY HEALTH SYS INC NEW | 96,000 | $299K | 0.03% | |
| 176 | NEXNNEXXEN INTL LTD | 58,457 | $283K | 0.03% | |
| 177 | BWBABCOCK & WILCOX ENTERPRISES | 39,979 | $253K | 0.02% | |
| 178 | BABAALIBABA GROUP HLDG LTD | 1,680 | $246K | 0.02% | |
| 179 | LINELINEAGE INC | 6,995 | $244K | 0.02% | |
| 180 | AMPXAMPRIUS TECHNOLOGIES INC | 23,942 | $188K | 0.02% | |
| 181 | HUNHUNTSMAN CORP | 15,886 | $158K | 0.01% | |
| 182 | GTMZOOMINFO TECHNOLOGIES INC | 15,241 | $155K | 0.01% | |
| 183 | CCCCCC INTELLIGENT SOLUTIONS HL | 19,403 | $154K | 0.01% | |
| 184 | MBLYMOBILEYE GLOBAL INC | 14,331 | $149K | 0.01% | |
| 185 | DHTDHT HOLDINGS INC | 12,147 | $148K | 0.01% | |
| 186 | AURAURORA INNOVATION INC | 32,062 | $123K | 0.01% |
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