Lombard Odier Asset Management (Usa) Corp Portfolio Holdings

Lombard Odier Asset Management (Usa) Corp

  • $1.38 Billion
  • Q3 2025

Lombard Odier Asset Management (Usa) Corp has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.38 Billion distributed in 415 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Silence Therapeutics PLC with a value of $9.58M, Republic Services, Inc. with a value of $6.99M, Verizon Communications Inc with a value of $5.01M, Alphabet Inc. with a value of $4.76M, and Intel Corp with a value of $4.55M.

Examining the 13F form we can see an increase of $186M in the current position value, from $1.2B to 1.38B.

Lombard Odier Asset Management (Usa) Corp is based out at New York, NY

Below you can find more details about Lombard Odier Asset Management (Usa) Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.38 Billion
ETFs: $500 Million
Industrials: $222 Million
Healthcare: $162 Million
Consumer Cyclical: $141 Million
Technology: $79.3 Million
Energy: $70.2 Million
Financial Services: $54.2 Million
Communication Services: $52.4 Million
Other: $100 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$247M
$9.58 Million 0.69% of portfolio
1,844,948
Q3 2025 Reduced 0.26%
$66.3B
$6.99 Million 0.51% of portfolio
30,441
Q3 2025 Reduced 10.15%
$172B
$5.01 Million 0.36% of portfolio
114,000
Q3 2025 Reduced 5.9%
$1.65T
$4.76 Million 0.34% of portfolio
19,576
Q3 2025 Added 23.93%
$143B
$4.55 Million 0.33% of portfolio
135,503
Q3 2025 Added 40.19%
$72.7B
$4.58 Million 0.33% of portfolio
3,477
Q3 2025 Added 16.52%
$8.73B
$4.3 Million 0.31% of portfolio
124,972
Q3 2025 Added 115.3%
$4.96B
$4.13 Million 0.3% of portfolio
130,795
Q3 2025 Reduced 7.67%
$465B
$4.15 Million 0.3% of portfolio
22,254
Q3 2025 Added 33.34%
$5.42B
$4.02 Million 0.29% of portfolio
47,480
Q3 2025 Added 18.3%
$4.24B
$3.98 Million 0.29% of portfolio
147,284
Q3 2025 Added 3.47%
$24.1B
$3.81 Million 0.28% of portfolio
90,000
Q3 2025 New
$48.8B
$3.73 Million 0.27% of portfolio
76,500
Q3 2025 Added 1.76%
$76.2B
$3.63 Million 0.26% of portfolio
7,488
Q3 2025 Added 12.13%
$4.44B
$3.5 Million 0.25% of portfolio
28,083
Q3 2025 Added 18.36%
$1.46T
$3.41 Million 0.25% of portfolio
12,222
Q3 2025 Reduced 2.02%
$18.9B
$3.25 Million 0.24% of portfolio
24,554
Q3 2025 Added 69.87%
$16.1B
$3.19 Million 0.23% of portfolio
26,278
Q3 2025 Added 140.62%
$6.47B
$3.25 Million 0.23% of portfolio
49,161
Q3 2025 Added 6.67%
$708M
$3.1 Million 0.22% of portfolio
515,000
Q3 2025 Reduced 26.43%
$5.57B
$3.05 Million 0.22% of portfolio
34,290
Q3 2025 Added 302.23%
$63.4B
$3.01 Million 0.22% of portfolio
6,582
Q3 2025 Added 13.25%
$69.4B
$3 Million 0.22% of portfolio
36,607
Q3 2025 New
$0
$2.92 Million 0.21% of portfolio
4,383
Q3 2025 Added 43.38%
$121B
$2.9 Million 0.21% of portfolio
3,751
Q3 2025 Added 21.9%
$84.4B
$2.94 Million 0.21% of portfolio
15,006
Q3 2025 Reduced 6.85%
$33.6B
$2.87 Million 0.21% of portfolio
23,717
Q3 2025 Added 50.93%
$7.21B
$2.96 Million 0.21% of portfolio
12,037
Q3 2025 Added 20.82%
$258B
$2.87 Million 0.21% of portfolio
17,174
Q3 2025 Added 74.71%
$3.78T
$2.71 Million 0.2% of portfolio
5,235
Q3 2025 Added 11.93%
$3.12B
$2.74 Million 0.2% of portfolio
48,325
Q3 2025 Added 1.53%
$147B
$2.72 Million 0.2% of portfolio
27,824
Q3 2025 New
$73.2B
$2.78 Million 0.2% of portfolio
648
Q3 2025 Reduced 24.03%
$0
$2.65 Million 0.19% of portfolio
10,967
Q3 2025 Added 26.6%
$0
$2.64 Million 0.19% of portfolio
20,000
Q3 2025 Reduced 31.03%
$73.7B
$2.69 Million 0.19% of portfolio
32,032
Q3 2025 Added 60.51%
$300B
$2.46 Million 0.18% of portfolio
7,134
Q3 2025 New
$6.07B
$2.5 Million 0.18% of portfolio
26,010
Q3 2025 New
$465M
$2.53 Million 0.18% of portfolio
62,000
Q3 2025 Reduced 31.9%
$5.53B
$2.5 Million 0.18% of portfolio
205,000
Q3 2025 Reduced 40.58%
$3.95B
$2.34 Million 0.17% of portfolio
171,000
Q3 2025 New
$54.4B
$2.38 Million 0.17% of portfolio
7,688
Q3 2025 Reduced 19.62%
$27B
$2.31 Million 0.17% of portfolio
17,480
Q3 2025 Added 74.83%
$19.5B
$2.39 Million 0.17% of portfolio
74,854
Q3 2025 Added 107.32%
$38.4B
$2.19 Million 0.16% of portfolio
11,808
Q3 2025 Added 12.09%
$4.23B
$2.26 Million 0.16% of portfolio
169,550
Q3 2025 New
$1.86B
$2.18 Million 0.16% of portfolio
98,106
Q3 2025 Added 25.67%
$2.63B
$2.25 Million 0.16% of portfolio
76,500
Q3 2025 Added 26.63%
$100B
$2.28 Million 0.16% of portfolio
37,385
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 415
  • Current Value $1.38 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 116 stocks
  • Additional Purchases 146 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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