Lombard Odier Asset Management (USA) Corp
Follow13F filer, CIK 1491719, New York, NY
Lombard Odier Asset Management (USA) Corp reported $1,075,732,517 across 213 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 32.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000908834-26-000080
- Period
- 2025-12-31
- Reported value
- $1.08B
- Holdings
- 213
- Top 10 weight
- 32.82%
- New
- 44
- Sold out
- 246
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLnew | +12,272 | $3.34M |
| MUnew | +9,542 | $2.72M |
| PCARnew | +20,433 | $2.24M |
| SILJnew | +64,288 | $1.78M |
| CNInew | +17,847 | $1.76M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SLNreduced | -1,589,047 | -$7.17M |
| SNDKreduced | -23,796 | -$5.65M |
| RSGreduced | -24,129 | -$5.11M |
| LAURexited | -130,795 | -$4.13M |
| AGOexited | -47,480 | -$4.02M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 146 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 136,000 | $92.7M | -289,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 5,760,100 | $88.3M | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 615,000 | $52.7M | +15,000 |
| AAPLAPPLE INC COM | put | 190,000 | $51.7M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 400,000 | $50.5M | 0 |
| CARAVIS BUDGET GROUP INC COM | put | 345,000 | $44.3M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 2,200,000 | $43.4M | 0 |
| TLTISHARES TR 20 YR TR BD ETF | put | 417,000 | $36.3M | 0 |
| PBFPBF ENERGY INC CL A | put | 950,000 | $25.8M | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 475,000 | $25.6M | 0 |
| MRKMERCK & CO INC COM | call | 195,000 | $20.5M | -65,000 |
| CCITIGROUP INC COM | call | 160,000 | $18.7M | +40,000 |
| GILDGILEAD SCIENCES INC COM | call | 135,000 | $16.6M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 50,000 | $16.5M | 0 |
| PFEPFIZER INC COM | call | 660,000 | $16.4M | -240,000 |
| NEMNEWMONT CORP COM | put | 150,000 | $15M | 0 |
| GILDGILEAD SCIENCES INC COM | put | 100,000 | $12.3M | 0 |
| METMETLIFE INC Stock | call | 150,000 | $11.8M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 60,000 | $11.1M | 0 |
| BACBANK OF AMER CORP COM | put | 200,000 | $11M | 0 |
| VODVODAFONE GROUP PLC ADR | call | 800,000 | $10.6M | new |
| KMIKINDER MORGAN INC DEL Stock | call | 360,000 | $9.9M | 0 |
| CCITIGROUP INC COM | put | 80,000 | $9.34M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 400,000 | $8.93M | 0 |
| CAGCONAGRA BRANDS INC COM | call | 500,000 | $8.65M | 0 |
| CSCOCISCO SYS INC COM | call | 100,000 | $7.7M | 0 |
| FCXFREEPORT MCMORAN INC Stock | call | 140,000 | $7.11M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 350,000 | $6.9M | +50,000 |
| MRKMERCK & CO INC COM | put | 65,000 | $6.84M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 125,000 | $6.74M | 0 |
| FFORD MTR CO Stock | put | 500,000 | $6.56M | 0 |
| COMPCOMPASS INC CL A | call | 572,000 | $6.05M | new |
| SLVISHARES SILVER TR COM | call | 93,200 | $6M | new |
| TGTTARGET CORP Stock | call | 60,000 | $5.87M | 0 |
| FDXFEDEX CORP Stock | call | 19,000 | $5.49M | 0 |
| HLFHERBALIFE LTD COM SHS | call | 402,500 | $5.19M | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 17,500 | $5.18M | 0 |
| BHCBAUSCH HEALTH COS INC Stock | put | 666,000 | $4.63M | -1,050,000 |
| UPSUNITED PARCEL SVCS INC COM | call | 40,000 | $3.97M | 0 |
| METMETLIFE INC Stock | put | 50,000 | $3.95M | new |
| KSSKOHLS CORP COM | put | 180,000 | $3.67M | -750,000 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 146,800 | $3.43M | +72,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 200,000 | $3.07M | 0 |
| MSTRSTRATEGY INC Stock | call | 19,500 | $2.96M | +15,700 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 500,000 | $2.5M | 0 |
| QCOMQUALCOMM INC COM | call | 14,000 | $2.39M | 0 |
| DOWDOW HLDGS INC Stock | call | 85,000 | $1.99M | 0 |
| CSCOCISCO SYS INC COM | put | 20,000 | $1.54M | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 200,000 | $1.03M | -955,000 |
| MURMURPHY OIL CORP Stock | call | 32,500 | $1.02M | 0 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 840,000 | $958K | 0 |
| MURMURPHY OIL CORP Stock | put | 30,000 | $938K | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 70,000 | $930K | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 70,000 | $930K | 0 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 100,000 | $876K | 0 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 350,000 | $830K | 0 |
| NBRNABORS INDUSTRIES LTD SHS | put | 14,600 | $793K | new |
| WFRDWEATHERFORD INTL PLC Stock | put | 10,000 | $783K | new |
| SOCSABLE OFFSHORE CORP COM SHS | put | 83,700 | $755K | new |
| DCHDAUCH CORP COM | put | 100,000 | $641K | 0 |
| DCHDAUCH CORP COM | call | 100,000 | $641K | 0 |
| KOSKOSMOS ENERGY LTD COM | call | 700,000 | $635K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 15,000,000 | $18.9M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 14,500,000 | $14.5M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 14,000,000 | $14.4M | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 14,000,000 | $6.04M | 0 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 5,255,000 | $5.83M | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 50,000 | $33.3M | call |
| CMCSACOMCAST CORP NEW | 750,000 | $23.6M | call |
| QQQINVESCO QQQ TR | 30,000 | $18M | put |
| IWMISHARES TR | 60,000 | $14.5M | put |
| FYBRFRONTIER COMMUNICATIONS PARE | 265,000 | $9.9M | put |
| VZVERIZON COMMUNICATIONS INC | 150,000 | $6.59M | put |
| ADMARCHER DANIELS MIDLAND CO | 100,000 | $5.97M | call |
| HOUSANYWHERE REAL ESTATE INC | 400,000 | $4.24M | call |
| LAURLAUREATE ED INC | 130,795 | $4.13M | shares |
| AGOASSURED GUARANTY LTD | 47,480 | $4.02M | shares |
| DALDELTA AIR LINES INC | 70,000 | $3.97M | call |
| SLVISHARES SILVER TR | 90,000 | $3.81M | shares |
| RACEFERRARI N V | 7,488 | $3.63M | shares |
| FFORD MTR CO | 300,000 | $3.59M | call |
| MMACYS INC | 200,000 | $3.59M | put |
| ITRIITRON INC | 28,083 | $3.5M | shares |
| INTCINTEL CORP | 100,000 | $3.35M | call |
| TMHCTAYLOR MORRISON HOME CORP | 49,161 | $3.25M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 26,278 | $3.19M | shares |
| LPXLOUISIANA PAC CORP | 34,290 | $3.05M | shares |
| HWMHOWMET AEROSPACE INC | 15,006 | $2.94M | shares |
| REVGREV GROUP INC | 48,325 | $2.74M | shares |
| TLTISHARES TR | 30,000 | $2.68M | call |
| ACNACCENTURE PLC IRELAND | 10,000 | $2.47M | put |
| AMZNAMAZON COM INC | 11,000 | $2.42M | call |
| PRGOPERRIGO CO PLC | 98,106 | $2.18M | shares |
| NMIHNMI HLDGS INC | 53,280 | $2.04M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 18,063 | $2.02M | shares |
| NXENEXGEN ENERGY LTD | 216,750 | $1.94M | shares |
| PSNPARSONS CORP DEL | 23,162 | $1.92M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 7,715 | $1.89M | shares |
| SNPSSYNOPSYS INC | 3,702 | $1.83M | shares |
| OPCHOPTION CARE HEALTH INC | 65,437 | $1.82M | shares |
| CRCCALIFORNIA RES CORP | 34,000 | $1.81M | shares |
| PRMBPRIMO BRANDS CORPORATION | 79,410 | $1.75M | shares |
| BEBLOOM ENERGY CORP | 20,000 | $1.69M | call |
| CRWVCOREWEAVE INC | 12,000 | $1.64M | put |
| ACAARCOSA INC | 17,000 | $1.59M | shares |
| CNNECANNAE HLDGS INC | 76,956 | $1.41M | shares |
| HALHALLIBURTON CO | 56,877 | $1.4M | shares |
| CCLCARNIVAL CORP | 47,852 | $1.38M | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 85,829 | $1.38M | shares |
| ALKALASKA AIR GROUP INC | 25,060 | $1.25M | shares |
| XYLXYLEM INC | 8,370 | $1.23M | shares |
| LEALEAR CORP | 12,132 | $1.22M | shares |
| NBISNEBIUS GROUP N.V. | 10,500 | $1.18M | put |
| RUNSUNRUN INC | 63,750 | $1.1M | shares |
| ALITALIGHT INC | 337,723 | $1.1M | shares |
| SABRSABRE CORP | 600,000 | $1.1M | call |
| SNSHARKNINJA INC | 10,466 | $1.08M | shares |
| MMACYS INC | 60,000 | $1.08M | shares |
| MMACYS INC | 60,000 | $1.08M | call |
| FNDFLOOR & DECOR HLDGS INC | 14,314 | $1.05M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 3,999 | $944K | shares |
| RKLBROCKET LAB CORP | 19,125 | $916K | shares |
| CCLCARNIVAL CORP | 30,000 | $867K | call |
| GPREGREEN PLAINS INC | 97,538 | $857K | shares |
| JHXJAMES HARDIE INDS PLC | 40,000 | $768K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 60,230 | $705K | shares |
| UECURANIUM ENERGY CORP | 52,500 | $700K | put |
| DHID R HORTON INC | 3,664 | $621K | shares |
| UALUNITED AIRLS HLDGS INC | 6,380 | $616K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,152 | $587K | shares |
| PATHUIPATH INC | 42,934 | $574K | shares |
| DALDELTA AIR LINES INC | 10,059 | $571K | shares |
| NVDANVIDIA CORPORATION | 3,000 | $560K | put |
| PCVXVAXCYTE INC | 15,427 | $556K | shares |
| RVTYREVVITY INC | 6,236 | $547K | shares |
| SCCOSOUTHERN COPPER CORP | 4,481 | $544K | shares |
| WSOWATSCO INC | 1,317 | $532K | shares |
| DCIDONALDSON INC | 6,470 | $530K | shares |
| SNASNAP ON INC | 1,526 | $529K | shares |
| TPHTRI POINTE HOMES INC | 15,542 | $528K | shares |
| EMNEASTMAN CHEM CO | 8,359 | $527K | shares |
| HOLXHOLOGIC INC | 7,800 | $526K | shares |
| EXPEAGLE MATLS INC | 2,257 | $526K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 3,609 | $526K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,883 | $526K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 5,336 | $526K | shares |
| RHIROBERT HALF INC. | 15,409 | $524K | shares |
| HHYATT HOTELS CORP | 3,689 | $524K | shares |
| PKGPACKAGING CORP AMER | 2,402 | $523K | shares |
| STLDSTEEL DYNAMICS INC | 3,754 | $523K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 2,005 | $523K | shares |
| MLIMUELLER INDS INC | 5,170 | $523K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 6,893 | $522K | shares |
| CMICUMMINS INC | 1,236 | $522K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 9,959 | $521K | shares |
| CSLCARLISLE COS INC | 1,581 | $520K | shares |
| WRBYWARBY PARKER INC | 18,818 | $519K | shares |
| PNCPNC FINL SVCS GROUP INC | 2,578 | $518K | shares |
| MTGMGIC INVT CORP WIS | 18,221 | $517K | shares |
| DDSDILLARDS INC | 840 | $516K | shares |
| APOAPOLLO GLOBAL MGMT INC | 3,864 | $515K | shares |
| EEFTEURONET WORLDWIDE INC | 5,860 | $515K | shares |
| ESNTESSENT GROUP LTD | 8,094 | $514K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 6,435 | $514K | shares |
| FTITECHNIPFMC PLC | 12,985 | $512K | shares |
| THOTHOR INDS INC | 4,930 | $511K | shares |
| WUWESTERN UN CO | 63,963 | $511K | shares |
| BXBLACKSTONE INC | 2,990 | $511K | shares |
| GLBEGLOBAL E ONLINE LTD | 14,268 | $510K | shares |
| ICUIICU MED INC | 4,239 | $509K | shares |
| NTAPNETAPP INC | 4,287 | $508K | shares |
| FSSFEDERAL SIGNAL CORP | 4,260 | $507K | shares |
| GKOSGLAUKOS CORP | 6,213 | $507K | shares |
| CAVACAVA GROUP INC | 8,373 | $506K | shares |
| SCISERVICE CORP INTL | 6,075 | $506K | shares |
| BCBRUNSWICK CORP | 7,982 | $505K | shares |
| COPCONOCOPHILLIPS | 5,323 | $504K | shares |
| PAYCPAYCOM SOFTWARE INC | 2,410 | $502K | shares |
| EOGEOG RES INC | 4,469 | $501K | shares |
| TXTTEXTRON INC | 5,929 | $501K | shares |
| WSMWILLIAMS SONOMA INC | 2,542 | $497K | shares |
| RVLVREVOLVE GROUP INC | 23,270 | $496K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 33,625 | $494K | shares |
| TWSTTWIST BIOSCIENCE CORP | 17,494 | $492K | shares |
| BLKBLACKROCK INC | 420 | $490K | shares |
| PNRPENTAIR PLC | 4,372 | $484K | shares |
| BYDBOYD GAMING CORP | 5,597 | $484K | shares |
| MSCIMSCI INC | 836 | $474K | shares |
| WFCWELLS FARGO & CO | 5,659 | $474K | shares |
| TSNTYSON FOODS INC | 8,708 | $473K | shares |
| ITWILLINOIS TOOL WKS INC | 1,802 | $470K | shares |
| OMCLOMNICELL COM | 15,388 | $469K | shares |
| ALLYALLY FINL INC | 11,930 | $468K | shares |
| QLYSQUALYS INC | 3,524 | $466K | shares |
| BILLBILL HOLDINGS INC | 8,771 | $465K | shares |
| AYIACUITY INC | 1,345 | $463K | shares |
| BABOEING CO | 2,146 | $463K | shares |
| RRCRANGE RES CORP | 12,288 | $463K | shares |
| KMIKINDER MORGAN INC DEL | 16,295 | $461K | shares |
| DBXDROPBOX INC | 15,109 | $456K | shares |
| RPMRPM INTL INC | 3,853 | $454K | shares |
| ABNBAIRBNB INC | 3,740 | $454K | shares |
| WIXWIX COM LTD | 2,556 | $454K | shares |
| GNWGENWORTH FINL INC | 50,701 | $451K | shares |
| PJTPJT PARTNERS INC | 2,446 | $435K | shares |
| EXLSEXLSERVICE HLDGS INC | 9,767 | $430K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,734 | $428K | shares |
| VLOVALERO ENERGY CORP | 2,509 | $427K | shares |
| AAGILENT TECHNOLOGIES INC | 3,306 | $424K | shares |
| ARCBARCBEST CORP | 6,064 | $424K | shares |
| REGNREGENERON PHARMACEUTICALS | 746 | $419K | shares |
| GNRCGENERAC HLDGS INC | 2,498 | $418K | shares |
| RKTROCKET COS INC | 21,500 | $417K | shares |
| KOCOCA COLA CO | 6,226 | $413K | shares |
| NSPINSPERITY INC | 8,377 | $412K | shares |
| QRVOQORVO INC | 4,523 | $412K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,557 | $408K | shares |
| ITGARTNER INC | 1,549 | $407K | shares |
| POSTPOST HLDGS INC | 3,765 | $405K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 2,064 | $405K | shares |
| ZMZOOM COMMUNICATIONS INC | 4,780 | $394K | shares |
| STKLSUNOPTA INC | 66,820 | $392K | shares |
| DOVDOVER CORP | 2,337 | $390K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,904 | $389K | shares |
| CAKECHEESECAKE FACTORY INC | 7,036 | $384K | shares |
| CROXCROCS INC | 4,595 | $384K | shares |
| FIGFIGMA INC | 7,400 | $384K | shares |
| ESABESAB CORPORATION | 3,422 | $382K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 786 | $381K | shares |
| ANFABERCROMBIE & FITCH CO | 4,439 | $380K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,883 | $379K | shares |
| CLCOLGATE PALMOLIVE CO | 4,562 | $365K | shares |
| IOTSAMSARA INC | 9,745 | $363K | shares |
| GTESGATES INDL CORP PLC | 14,601 | $362K | shares |
| FBPFIRST BANCORP CORPORATION | 16,424 | $362K | shares |
| CVNACARVANA CO | 955 | $360K | shares |
| PENPENUMBRA INC | 1,422 | $360K | shares |
| TJXTJX COS INC NEW | 2,468 | $357K | shares |
| CSWCSW INDUSTRIALS INC | 1,468 | $356K | shares |
| TTTRANE TECHNOLOGIES PLC | 841 | $355K | shares |
| RMDRESMED INC | 1,271 | $348K | shares |
| LINLINDE PLC | 732 | $348K | shares |
| MMSIMERIT MED SYS INC | 4,158 | $346K | shares |
| TELTE CONNECTIVITY PLC | 1,569 | $344K | shares |
| MUSAMURPHY USA INC | 884 | $343K | shares |
| EMEEMCOR GROUP INC | 523 | $340K | shares |
| VEEVVEEVA SYS INC | 1,115 | $332K | shares |
| PRMBPRIMO BRANDS CORPORATION | 15,000 | $332K | call |
| ALITALIGHT INC | 100,700 | $328K | call |
| MRCYMERCURY SYS INC | 4,206 | $326K | shares |
| AMPAMERIPRISE FINL INC | 647 | $318K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,537 | $318K | shares |
| YOUCLEAR SECURE INC | 9,493 | $317K | shares |
| WMBWILLIAMS COS INC | 4,949 | $314K | shares |
| ALRMALARM COM HLDGS INC | 5,902 | $313K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 253 | $311K | shares |
| VRNSVARONIS SYS INC | 5,398 | $310K | shares |
| IEXIDEX CORP | 1,883 | $306K | shares |
| DKSDICKS SPORTING GOODS INC | 1,373 | $305K | shares |
| DDOGDATADOG INC | 2,138 | $304K | shares |
| OKTAOKTA INC | 3,304 | $303K | shares |
| DOCSDOXIMITY INC | 4,122 | $302K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 717 | $301K | shares |
| OTISOTIS WORLDWIDE CORP | 3,240 | $296K | shares |
| IDXXIDEXX LABS INC | 463 | $296K | shares |
| MNDYMONDAY COM LTD | 1,502 | $291K | shares |
| GPORGULFPORT ENERGY CORP | 1,607 | $291K | shares |
| DLBDOLBY LABORATORIES INC | 4,011 | $290K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 2,379 | $289K | shares |
| FRSHFRESHWORKS INC | 24,410 | $287K | shares |
| ADIANALOG DEVICES INC | 1,154 | $284K | shares |
| HNGEHINGE HEALTH INC | 5,731 | $281K | shares |
| CNCCENTENE CORP DEL | 7,883 | $281K | shares |
| KFYKORN FERRY | 3,992 | $279K | shares |
| BNYBANK OF NY MELLON CORP | 2,541 | $277K | shares |
| PAYXPAYCHEX INC | 2,165 | $274K | shares |
| ISRGINTUITIVE SURGICAL INC | 610 | $273K | shares |
| PEPPEPSICO INC | 1,940 | $272K | shares |
| DASHDOORDASH INC | 1,001 | $272K | shares |
| CRMSALESFORCE INC | 1,142 | $271K | shares |
| LOWLOWES COS INC | 1,075 | $270K | shares |
| CHWYCHEWY INC | 6,667 | $270K | shares |
| MAMASTERCARD INCORPORATED | 474 | $270K | shares |
| BABAALIBABA GROUP HLDG LTD | 1,500 | $270K | call |
| CWCURTISS WRIGHT CORP | 493 | $268K | shares |
| LOPEGRAND CANYON ED INC | 1,179 | $259K | shares |
| BOXBOX INC | 7,978 | $257K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 651 | $255K | shares |
| BCPCBALCHEM CORP | 1,693 | $254K | shares |
| DTMDT MIDSTREAM INC | 2,233 | $252K | shares |
| FTNTFORTINET INC | 2,956 | $249K | shares |
| RRYDER SYS INC | 1,308 | $247K | shares |
| COTYCOTY INC | 60,762 | $245K | shares |
| DRIDARDEN RESTAURANTS INC | 1,269 | $242K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,105 | $241K | shares |
| BMBLBUMBLE INC | 39,649 | $241K | shares |
| STESTERIS PLC | 967 | $239K | shares |
| MEDPMEDPACE HLDGS INC | 463 | $238K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 5,020 | $236K | shares |
| PHINPHINIA INC | 4,101 | $236K | shares |
| ECLECOLAB INC | 844 | $231K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 882 | $228K | shares |
| FLEXFLEX LTD | 3,836 | $222K | shares |
| URBNURBAN OUTFITTERS INC | 3,088 | $221K | shares |
| PRKSUNITED PARKS & RESORTS INC | 4,241 | $219K | shares |
| ALLALLSTATE CORP | 1,016 | $218K | shares |
| CVSACOVISTA INC | 1,364 | $211K | shares |
| SSNCSS&C TECH HLDGS | 2,354 | $209K | shares |
| PGPROCTER & GAMBLE CO | 1,329 | $204K | shares |
| CTRACOTERRA ENERGY INC | 8,479 | $201K | shares |
| KWEBKRANESHARES TRUST | 4,762 | $200K | shares |
| HAYWHAYWARD HLDGS INC | 10,766 | $163K | shares |
| TMCTMC THE METALS COMPANY INC | 21,354 | $136K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000908834-26-000080 | base | 2026-02-17 | acceptance time not in the bulk data set |