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Portfolio (Quarterly) Guide ↗

Lombard Odier Asset Management (USA) Corp

· CIK 0001491719
13F Portfolio $1.1B AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 213 New
Page 7 of 11  ·  213 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 GD GENERAL DYNAMICS CORP Industrials 3,455.0 $1.2M 0.11% NEW $336.66 +1.9%
122 SLN SILENCE THERAPEUTICS PLC Healthcare 255,901.0 $1.2M 0.11% NEW $4.51 +37.4%
123 ALSN ALLISON TRANSMISSION HLDGS I Consumer Cyclical 11,675.0 $1.1M 0.11% NEW $97.90 +12.2%
124 ADBE ADOBE INC Technology 3,207.0 $1.1M 0.10% NEW $349.99 -30.1%
125 GIS GENERAL MLS INC Consumer Defensive 23,990.0 $1.1M 0.10% NEW $46.50 -27.5%
126 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 30,000.0 $1.1M 0.10% NEW $36.49 +5.2%
127 U UNITY SOFTWARE INC Technology 24,471.0 $1.1M 0.10% NEW $44.17 -42.1%
128 ANET ARISTA NETWORKS INC Technology 8,232.0 $1.1M 0.10% NEW $131.03 +17.6%
129 CDE COEUR MNG INC Basic Materials 60,355.0 $1.1M 0.10% NEW $17.83 -1.1%
130 APTIV PLC 13,793.0 $1.0M 0.10% NEW $76.09
131 HTZ PUT HERTZ GLOBAL HLDGS INC Industrials 200,000.0 $1.0M 0.10% NEW $5.14 +3.1%
132 HASI HA SUSTAINABLE INFRA CAP INC Financial Services 32,361.0 $1.0M 0.10% NEW $31.43 +29.2%
133 MUR CALL MURPHY OIL CORP Energy 32,500.0 $1.0M 0.09% NEW $31.25 +21.6%
134 ASML ASML HOLDING N V Technology 948.0 $1.0M 0.09% NEW $1069.86 +52.6%
135 BMI BADGER METER INC Technology 5,760.0 $1.0M 0.09% NEW $174.41 -27.8%
136 CENX CENTURY ALUM CO Basic Materials 24,659.0 $966K 0.09% NEW $39.18 +66.0%
137 AMD ADVANCED MICRO DEVICES INC Technology 4,484.0 $960K 0.09% NEW $214.16 +118.3%
138 NFE PUT NEW FORTRESS ENERGY INC Utilities 840,000.0 $958K 0.09% NEW $1.14 -44.4%
139 TAC TRANSALTA CORP Utilities 74,625.0 $944K 0.09% NEW $12.65 +7.2%
140 SIVR ABRDN SILVER ETF TRUST Financial Services 13,887.0 $939K 0.09% NEW $67.64 +6.2%
Page 7 of 11  ·  213 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Industrials 26.7%
Technology 17.7%
Consumer Cyclical 13.9%
Energy 8.7%
Financial Services 7.3%
Communication Services 7.1%
Basic Materials 6.3%
Utilities 5.3%
Healthcare 4.3%
Consumer Defensive 2.6%