Q4 2025 · 13F-HR
Lombard Odier Asset Management (USA) Corpholdings as filed
Filed 2026-02-17 · accession 0000908834-26-000080
$1.08B
Reported value
213
Positions
2025-12-31
Period end
The Brief · Lombard Odier Asset Management (USA) Corp · Q4 2025
AI · grounded in 13F
Lombard Odier Asset Management (USA) Corp established a new position in AAPL valued at $54.9M. The fund also opened new stakes in MET for $15.7M and VOD for $10.5M. On the selling side, the fund closed its positions in CMCSA and QQQ, reducing those holdings by $23.5M and $18.0M respectively. Additionally, it trimmed its holdings in IWM by 92.5% and SPY by 71.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $92.7M | 8.62% | 136,000 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $88.3M | 8.21% | 5,760,100 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $52.7M | 4.90% | 615,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $51.7M | 4.80% | 190,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $50.5M | 4.69% | 400,000 | PUT | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $44.3M | 4.12% | 345,000 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $43.4M | 4.03% | 2,200,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $36.3M | 3.38% | 417,000 | PUT | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $25.8M | 2.40% | 950,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25.6M | 2.38% | 475,000 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.5M | 1.91% | 195,000 | CALL | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $18.9M | 1.76% | 15,000,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.7M | 1.74% | 160,000 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.6M | 1.54% | 135,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.5M | 1.53% | 50,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $16.4M | 1.53% | 660,000 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $15.0M | 1.39% | 150,000 | PUT | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $14.5M | 1.35% | 14,500,000 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $14.4M | 1.34% | 14,000,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.3M | 1.14% | 100,000 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $11.8M | 1.10% | 150,000 | CALL | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $11.1M | 1.03% | 60,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.0M | 1.02% | 200,000 | PUT | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $10.6M | 0.98% | 800,000 | CALL | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.9M | 0.92% | 360,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $9.3M | 0.87% | 80,000 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $8.9M | 0.83% | 400,000 | CALL | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $8.7M | 0.80% | 500,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.7M | 0.72% | 100,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.1M | 0.66% | 140,000 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $6.9M | 0.64% | 350,000 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.8M | 0.64% | 65,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.7M | 0.63% | 125,000 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $6.6M | 0.61% | 500,000 | PUT | SOLE |
| 20464U100 | COMP | COMPASS INC | $6.0M | 0.56% | 572,000 | CALL | SOLE |
| 500688AH9 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD | $6.0M | 0.56% | 14,000,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.0M | 0.56% | 93,200 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 0.55% | 18,823 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.9M | 0.55% | 60,000 | CALL | SOLE |
| 91325VAB4 | UNIT 7.5 12/01/27 | UNITI GROUP LLC | $5.8M | 0.54% | 5,255,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.5M | 0.51% | 19,000 | CALL | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $5.2M | 0.48% | 402,500 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.2M | 0.48% | 17,500 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.0M | 0.47% | 123,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $4.6M | 0.43% | 666,000 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.0M | 0.37% | 40,000 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $3.9M | 0.37% | 50,000 | PUT | SOLE |
| 500255104 | KSS | KOHLS CORP | $3.7M | 0.34% | 180,000 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.4M | 0.32% | 146,800 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.4M | 0.32% | 9,101 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.3M | 0.31% | 12,272 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.2M | 0.30% | 137,500 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $3.1M | 0.29% | 490,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $3.1M | 0.29% | 200,000 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.0M | 0.28% | 20,818 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $3.0M | 0.28% | 19,500 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.9M | 0.27% | 35,092 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.8M | 0.26% | 68,329 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 0.25% | 9,542 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.6M | 0.25% | 5,906 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.5M | 0.23% | 190,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.5M | 0.23% | 18,559 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.5M | 0.23% | 11,050 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $2.5M | 0.23% | 500,000 | PUT | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $2.4M | 0.22% | 44,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.22% | 14,000 | CALL | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.4M | 0.22% | 21,509 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $2.4M | 0.22% | 85,815 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.3M | 0.21% | 59,593 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $2.3M | 0.21% | 18,000 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $2.2M | 0.21% | 8,777 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.2M | 0.21% | 20,433 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.20% | 2,584 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.1M | 0.20% | 22,108 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.1M | 0.19% | 12,891 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.1M | 0.19% | 6,112 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.0M | 0.19% | 1,527 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.0M | 0.19% | 64,000 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $2.0M | 0.18% | 100,095 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.0M | 0.18% | 85,000 | CALL | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.0M | 0.18% | 5,163 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.18% | 4,092 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $2.0M | 0.18% | 101,717 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 0.18% | 21,490 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 0.18% | 559 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.8M | 0.17% | 47,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.8M | 0.17% | 7,538 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $1.8M | 0.17% | 64,288 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.8M | 0.17% | 6,862 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.8M | 0.16% | 17,847 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.8M | 0.16% | 22,001 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.7M | 0.16% | 47,232 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.16% | 5,873 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.16% | 4,234 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.7M | 0.16% | 6,391 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.14% | 20,000 | PUT | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.5M | 0.14% | 9,781 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.5M | 0.14% | 19,500 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.4M | 0.13% | 10,897 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.4M | 0.13% | 13,750 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.4M | 0.13% | 31,001 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.13% | 4,275 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.4M | 0.13% | 12,700 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.4M | 0.13% | 13,188 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $1.3M | 0.13% | 18,311 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.13% | 11,488 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.12% | 6,312 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.3M | 0.12% | 127,142 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.12% | 5,285 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.12% | 1,891 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.12% | 2,250 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.3M | 0.12% | 11,486 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.12% | 3,879 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.11% | 6,648 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.2M | 0.11% | 10,996 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $1.2M | 0.11% | 31,842 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.2M | 0.11% | 136,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.2M | 0.11% | 5,723 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.2M | 0.11% | 140,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.11% | 31,673 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.11% | 3,455 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $1.2M | 0.11% | 255,901 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.1M | 0.11% | 11,675 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.10% | 3,207 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.10% | 23,990 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.1M | 0.10% | 30,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.1M | 0.10% | 24,471 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.10% | 8,232 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.1M | 0.10% | 60,355 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.0M | 0.10% | 13,793 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.0M | 0.10% | 200,000 | PUT | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $1.0M | 0.09% | 32,361 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.0M | 0.09% | 32,500 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.09% | 948 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.0M | 0.09% | 5,760 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $966,140 | 0.09% | 24,659 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $960,293 | 0.09% | 4,484 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $957,600 | 0.09% | 840,000 | PUT | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $944,269 | 0.09% | 74,625 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $939,317 | 0.09% | 13,887 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $937,500 | 0.09% | 30,000 | PUT | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $929,600 | 0.09% | 70,000 | PUT | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $929,600 | 0.09% | 70,000 | CALL | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $908,674 | 0.08% | 37,533 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $907,034 | 0.08% | 10,359 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $893,548 | 0.08% | 17,593 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $892,962 | 0.08% | 4,788 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $891,101 | 0.08% | 6,820 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $884,626 | 0.08% | 6,546 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $876,000 | 0.08% | 100,000 | PUT | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $872,399 | 0.08% | 2,696 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $862,350 | 0.08% | 15,000 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $853,702 | 0.08% | 21,493 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $829,500 | 0.08% | 350,000 | PUT | SOLE |
| 464286772 | EWY | ISHARES INC | $820,440 | 0.08% | 8,439 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $810,405 | 0.08% | 22,356 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $792,780 | 0.07% | 14,600 | PUT | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $785,539 | 0.07% | 3,211 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $782,600 | 0.07% | 10,000 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $757,995 | 0.07% | 8,285 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $754,974 | 0.07% | 83,700 | PUT | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $741,737 | 0.07% | 1,342 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $725,772 | 0.07% | 2,097 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $720,901 | 0.07% | 1,603 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $719,074 | 0.07% | 7,757 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $703,494 | 0.07% | 5,694 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $701,887 | 0.07% | 17,711 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $700,627 | 0.07% | 1,072 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $662,637 | 0.06% | 9,354 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $641,000 | 0.06% | 100,000 | CALL | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $641,000 | 0.06% | 100,000 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $636,330 | 0.06% | 7,488 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $635,180 | 0.06% | 700,000 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $618,987 | 0.06% | 2,554 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $615,635 | 0.06% | 3,816 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $611,686 | 0.06% | 7,022 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $580,588 | 0.05% | 6,503 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $575,203 | 0.05% | 2,492 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $553,738 | 0.05% | 3,915 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $549,640 | 0.05% | 118,457 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $531,200 | 0.05% | 1,748 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $524,151 | 0.05% | 2,989 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $514,511 | 0.05% | 1,614 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $505,469 | 0.05% | 34,764 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $501,618 | 0.05% | 3,339 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $500,613 | 0.05% | 2,328 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $497,905 | 0.05% | 35,138 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $489,606 | 0.05% | 5,992 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $486,675 | 0.05% | 56,656 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $478,764 | 0.04% | 5,510 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $463,075 | 0.04% | 18,523 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $456,344 | 0.04% | 5,075 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $441,856 | 0.04% | 124,818 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $438,222 | 0.04% | 37,519 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $437,135 | 0.04% | 16,577 | Common | SOLE |
| 92826C839 | V | VISA INC | $387,885 | 0.04% | 1,106 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $362,986 | 0.03% | 7,185 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $324,018 | 0.03% | 174,203 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $299,520 | 0.03% | 96,000 | Common | SOLE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $283,675 | 0.03% | 58,457 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $281,082 | 0.03% | 118,600 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $253,467 | 0.02% | 39,979 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $246,254 | 0.02% | 1,680 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $244,825 | 0.02% | 6,995 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $214,425 | 0.02% | 2,500 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $188,902 | 0.02% | 23,942 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $174,900 | 0.02% | 10,104 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $158,860 | 0.01% | 15,886 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $155,001 | 0.01% | 15,241 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $154,254 | 0.01% | 19,403 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $149,616 | 0.01% | 14,331 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $148,315 | 0.01% | 12,147 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $123,118 | 0.01% | 32,062 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.