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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.1B
$3.81 Million 0.28% of portfolio
90,000
Q3 2025 New
$0
$2.92 Million 0.21% of portfolio
4,383
Q3 2025 Added 43.38%
$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%
$0
$200,000 0.01% of portfolio
4,762
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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