Lombard Odier Asset Management (USA) Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Lombard Odier Asset Management (USA) Corp reported 192 stock positions worth $132.6 million. Its top holding was Caesars Entertainment (CZR) at 3.1% of the portfolio, followed by Apple (AAPL, 2.4%) and Alphabet Class A (GOOGL, 2.1%). Compared with Q4 2025, it opened 132 new positions, sold out of 86, added to 23 and reduced 37. The biggest buy was a new position in Organon (OGN) and the biggest sale an exit from Verizon Communications (VZ).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001491719
- Portfolio Value
- $132.6M (Q1 2026)
- SEC Filing
- 0000908834-26-000235 ↗ filed May 15, 2026
Holdings Value
Holdings 192 stocks · $132.6M
| CZR Caesars Entertainment Inc. | 3.15% | 158,027 | $4.2M | Add +14.9% |
| AAPL Apple Inc. | 2.37% | 12,384 | $3.1M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 2.14% | 9,865 | $2.8M | Reduce -47.6% |
| DCH Dauch Corporation | 2.06% | 460,000 | $2.7M | Reduce -6.1% |
| CLF Cleveland-Cliffs Inc. | 2.04% | 320,000 | $2.7M | Add +68.4% |
| NBR Nabors Industries Ltd. | 2.01% | 31,000 | $2.7M | Reduce -30.3% |
| MGM MGM Resorts International | 1.90% | 68,000 | $2.5M | Add +126.7% |
| CASY Casey's General Stores Inc. | 1.89% | 3,438 | $2.5M | Add +156.2% |
| NEXN Nexxen International Ltd. | 1.82% | 489,077 | $2.4M | Add +736.6% |
| OGN Organon & Co. | 1.72% | 380,000 | $2.3M | New |
| CLMT Calumet Inc. | 1.61% | 59,534 | $2.1M | Reduce -40.5% |
| MSFT Microsoft Corp. | 1.59% | 5,697 | $2.1M | Add +39.2% |
| MCK McKesson Corp. | 1.57% | 2,414 | $2.1M | Reduce -6.6% |
| ORLY O'reilly Automotive Inc. | 1.57% | 22,592 | $2.1M | Add +5.1% |
| QXO Qxo Inc. | 1.42% | 97,052 | $1.9M | Reduce -4.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.39% | 36,000 | $1.9M | Reduce -23.4% |
| NFLX Netflix Inc. | 1.38% | 19,000 | $1.8M | New |
| EXE Expand Energy Corp. | 1.36% | 16,388 | $1.8M | Reduce -23.8% |
| MSI Motorola Solutions Inc. | 1.29% | 3,939 | $1.7M | Reduce -23.7% |
| DECK Deckers Outdoor Corp. | 1.28% | 17,000 | $1.7M | Add +23.6% |
| APG Api Group Corp. | 1.22% | 39,897 | $1.6M | Reduce -33.0% |
| FDX FedEx Corp. | 1.20% | 4,475 | $1.6M | Reduce -23.8% |
| GLNG Golar LNG Ltd. | 1.17% | 28,667 | $1.6M | New |
| GT Goodyear Tire & Rubber Co. | 1.13% | 226,000 | $1.5M | Add +66.2% |
| WTTR Select Water Solutions Inc. | 1.12% | 96,870 | $1.5M | Reduce -23.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.11% | 9,232 | $1.5M | New |
| RBC RBC Bearings Inc. | 1.10% | 2,680 | $1.5M | Reduce -54.6% |
| AER Aercap Holdings NV | 1.08% | 10,458 | $1.4M | Reduce -49.8% |
| CNI Canadian Natl Railway Co. | 1.05% | 13,598 | $1.4M | Reduce -23.8% |
| TDG Transdigm Group Inc. | 1.00% | 1,145 | $1.3M | Reduce -25.0% |
| COR Cencora Inc. | 0.99% | 4,171 | $1.3M | Reduce -31.8% |
| SPOT Spotify Technology SA | 0.98% | 2,675 | $1.3M | New |
| SW Smurfit Westrock PLC | 0.98% | 32,500 | $1.3M | New |
| LUV Southwest Airlines Co. | 0.97% | 34,363 | $1.3M | Reduce -49.7% |
| FIVE Five Below | 0.92% | 5,366 | $1.2M | New |
| BSX Boston Scientific Corp. | 0.92% | 19,398 | $1.2M | Reduce -12.3% |
| ZGN Ermenegildo Zegna NV | 0.90% | 115,000 | $1.2M | New |
| PGR Progressive Corp. | 0.90% | 6,012 | $1.2M | Reduce -45.6% |
| CRGY Crescent Energy Inc. Class A | 0.89% | 87,000 | $1.2M | Reduce -37.9% |
| TLN Talen Energy Corp. | 0.88% | 3,639 | $1.2M | Reduce -60.0% |
| AMRZ Amrize Ltd. | 0.85% | 20,172 | $1.1M | New |
| GM General Motors Co. | 0.84% | 14,868 | $1.1M | Reduce -57.6% |
| SNX TD Synnex Corp. | 0.82% | 6,439 | $1.1M | Add +92.8% |
| PHM Pultegroup Inc. | 0.78% | 8,753 | $1.0M | Reduce -23.8% |
| ROST Ross Stores Inc. | 0.74% | 4,557 | $987K | New |
| HEI Heico Corp. | 0.74% | 3,559 | $976K | Add +32.0% |
| OXY Occidental Petroleum Corp. | 0.73% | 14,933 | $971K | New |
| NVDA Nvidia Corp. | 0.72% | 5,486 | $957K | Add +14.6% |
| OSIS Osi Systems Inc. | 0.72% | 3,603 | $957K | Reduce -59.0% |
| MHK Mohawk Industries Inc. | 0.72% | 9,676 | $953K | Reduce -23.8% |
| RTX RTX Corp. | 0.71% | 4,859 | $937K | Reduce -26.9% |
| HTZ Hertz Global Hldgs Inc. | 0.70% | 200,000 | $922K | New |
| VG Venture Global Inc. Class A | 0.64% | 54,214 | $854K | New |
| BNO United States Brent Oil Fund | 0.64% | 16,413 | $854K | New |
| ACM Aecom | 0.63% | 9,924 | $842K | New |
| ODFL Old Dominion Freight Line | 0.63% | 4,285 | $837K | Reduce -56.2% |
| EMN Eastman Chemical Co. | 0.56% | 9,811 | $749K | New |
| ADBE Adobe Inc. | 0.56% | 3,075 | $747K | Reduce -4.1% |
| PRM Perimeter Solutions Inc. | 0.55% | 29,912 | $730K | Reduce -65.1% |
| UBER Uber Technologies Inc. | 0.53% | 9,842 | $708K | Add +64.3% |
| CSX CSX Corp. | 0.53% | 17,033 | $699K | Reduce -23.8% |
| V Visa Inc. Class A | 0.50% | 2,200 | $665K | Add +98.9% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.49% | 15,456 | $644K | New |
| APTV Aptiv PLC | 0.47% | 8,933 | $620K | Reduce -35.2% |
| WWD Woodward Inc. | 0.46% | 1,692 | $606K | New |
| CDW CDW Corp. | 0.45% | 4,952 | $599K | New |
| ADNT Adient PLC | 0.41% | 27,223 | $550K | New |
| AMZN Amazon.com Inc. | 0.40% | 2,522 | $525K | Add +1.2% |
| COF Capital One Financial Corp. | 0.39% | 2,800 | $511K | Add +9.6% |
| GFF Griffon Corp. | 0.38% | 6,975 | $507K | Reduce -61.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 1,500 | $507K | Reduce -14.2% |
| AZO AutoZone Inc. | 0.37% | 147 | $497K | Reduce -73.7% |
| XRX Xerox Holdings Corp. | 0.34% | 350,000 | $452K | Add +195.1% |
| NOW ServiceNow Inc. | 0.28% | 3,500 | $366K | New |
| ALKS Alkermes PLC | 0.27% | 10,232 | $362K | New |
| RF Regions Financial Corp. | 0.26% | 13,080 | $342K | New |
| FNB FNB Corp. | 0.26% | 20,340 | $340K | New |
| LOW Lowe's Cos Inc. | 0.25% | 1,429 | $338K | New |
| PJT PJT Partners Inc. Class A | 0.25% | 2,411 | $337K | New |
| HWC Hancock Whitney Corp. | 0.25% | 5,286 | $336K | New |
| PB Prosperity Bancshares Inc. | 0.25% | 4,994 | $335K | New |
| GNW Genworth Financial Inc. | 0.25% | 41,188 | $334K | New |
| ESNT Essent Group Ltd. | 0.25% | 5,700 | $333K | New |
| SCI Service Corp. International | 0.25% | 4,035 | $333K | New |
| ZWS Zurn Elkay Water Solutions C | 0.25% | 7,397 | $332K | New |
| CAG Conagra Brands Inc. | 0.25% | 21,069 | $331K | Add +108.5% |
| WSM Williams-Sonoma Inc. | 0.25% | 1,815 | $331K | New |
| ALLE Allegion PLC | 0.25% | 2,277 | $331K | New |
| USB US Bancorp | 0.25% | 6,353 | $330K | New |
| SAM Boston Beer Company Inc. Class A | 0.25% | 1,432 | $330K | New |
| BX Blackstone Inc. | 0.25% | 2,864 | $329K | New |
| NEU Newmarket Corp. | 0.25% | 511 | $328K | New |
| GRMN Garmin Ltd. | 0.25% | 1,408 | $327K | New |
| HST Host Hotels & Resorts Inc. | 0.25% | 17,037 | $326K | New |
| MRP Millrose Properties | 0.25% | 11,637 | $326K | New |
| PPC Pilgrim's Pride Corp. | 0.25% | 8,622 | $326K | New |
| CMCSA Comcast Corp. Class A | 0.24% | 11,297 | $324K | New |
| CCK Crown Holdings Inc. | 0.24% | 3,228 | $324K | Reduce -75.5% |
| ICUI Icu Medical Inc. | 0.24% | 2,504 | $323K | New |
| WSO Watsco Inc. | 0.24% | 886 | $322K | New |
Options reported separately and not counted above: SPY calls ($162.6M), AAL puts ($65.1M), AAPL puts ($48.2M), TLT puts ($36.1M), CAR puts ($35.7M), RIVN puts ($33.1M), CMCSA calls ($30.1M), BMY calls ($27.3M), GILD calls ($23.7M), PFE calls ($18.5M), C calls ($18.1M), MRK calls ($15.6M), and 54 more.
Other holdings (5): bonds, preferreds, convertibles and warrants · $53.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 15,000,000 | $16.1M | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 14,500,000 | $14.2M | No change |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 14,000,000 | $11.1M | No change |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | 5,255,000 | $6.1M | No change |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 6,000,000 | $5.8M | Reduce -57.1% |
Total filed on the 13F, all lines: $185.9M.
Portfolio Sells Q4 2025 → Q1 2026
| VZ Verizon Communications Inc. | Sold out | 0.00% | −2.69 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.47 |
| XPO Xpo Inc. | Sold out | 0.00% | −1.36 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −1.22 |
| PCAR Paccar Inc. | Sold out | 0.00% | −1.20 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −1.11 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −1.08 |
| GOOGL Alphabet Inc. Class A | Reduce -47.6% | 2.14% | −1.03 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.96 |
| TLN Talen Energy Corp. | Reduce -60.0% | 0.88% | −0.96 |
| SILJ Amplify Junior Silver Miners | Sold out | 0.00% | −0.96 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.96 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.94 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.91 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.90 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.90 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.82 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.77 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.76 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.76 |
| PRM Perimeter Solutions Inc. | Reduce -65.1% | 0.55% | −0.72 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.72 |
| GM General Motors Co. | Reduce -57.6% | 0.84% | −0.70 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.70 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.69 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.69 |
| KEX Kirby Corp. | Sold out | 0.00% | −0.68 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.68 |
| ORA Ormat Technologies Inc. | Sold out | 0.00% | −0.65 |
| NATL NCR Atleos Corp. | Sold out | 0.00% | −0.65 |
| AZO AutoZone Inc. | Reduce -73.7% | 0.37% | −0.65 |
| AN Autonation Inc. | Sold out | 0.00% | −0.64 |
| INTC Intel Corp. | Sold out | 0.00% | −0.63 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.63 |
| SLN Silence Therapeutics PLC-ADR | Sold out | 0.00% | −0.62 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.61 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.60 |
| U Unity Software Inc. | Sold out | 0.00% | −0.58 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.58 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.58 |
| HASI Ha Sustainable Infrastructur | Sold out | 0.00% | −0.55 |
| LUV Southwest Airlines Co. | Reduce -49.7% | 0.97% | −0.55 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.55 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.54 |
| AER Aercap Holdings NV | Reduce -49.8% | 1.08% | −0.53 |
| CENX Century Aluminum Company | Sold out | 0.00% | −0.52 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.52 |
| TAC Transalta Corp. | Sold out | 0.00% | −0.51 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.51 |
| PPTA Perpetua Resources Corp. | Sold out | 0.00% | −0.49 |
Portfolio Buys Q4 2025 → Q1 2026
| OGN Organon & Co. | New | 1.72% | +1.72 |
| NEXN Nexxen International Ltd. | Add +736.6% | 1.82% | +1.66 |
| CASY Casey's General Stores Inc. | Add +156.2% | 1.89% | +1.49 |
| CZR Caesars Entertainment Inc. | Add +14.9% | 3.15% | +1.42 |
| NFLX Netflix Inc. | New | 1.38% | +1.38 |
| MGM MGM Resorts International | Add +126.7% | 1.90% | +1.31 |
| GLNG Golar LNG Ltd. | New | 1.17% | +1.17 |
| TJX TJX Companies Inc. | New | 1.11% | +1.11 |
| SPOT Spotify Technology SA | New | 0.98% | +0.98 |
| SW Smurfit Westrock PLC | New | 0.98% | +0.98 |
| FIVE Five Below | New | 0.92% | +0.92 |
| ZGN Ermenegildo Zegna NV | New | 0.90% | +0.90 |
| AMRZ Amrize Ltd. | New | 0.85% | +0.85 |
| ROST Ross Stores Inc. | New | 0.74% | +0.74 |
| OXY Occidental Petroleum Corp. | New | 0.73% | +0.73 |
| HTZ Hertz Global Hldgs Inc. | New | 0.70% | +0.70 |
| CLF Cleveland-Cliffs Inc. | Add +68.4% | 2.04% | +0.68 |
| VG Venture Global Inc. Class A | New | 0.64% | +0.64 |
| BNO United States Brent Oil Fund | New | 0.64% | +0.64 |
| ACM Aecom | New | 0.63% | +0.63 |
| AAPL Apple Inc. | Add +0.9% | 2.37% | +0.57 |
| EMN Eastman Chemical Co. | New | 0.56% | +0.56 |
| SNX TD Synnex Corp. | Add +92.8% | 0.82% | +0.55 |
| MSFT Microsoft Corp. | Add +39.2% | 1.59% | +0.53 |
| ORLY O'reilly Automotive Inc. | Add +5.1% | 1.57% | +0.52 |
| DECK Deckers Outdoor Corp. | Add +23.6% | 1.28% | +0.52 |
| GT Goodyear Tire & Rubber Co. | Add +66.2% | 1.13% | +0.49 |
| DOW Dow Inc. | New | 0.49% | +0.49 |
| WWD Woodward Inc. | New | 0.46% | +0.46 |
| CDW CDW Corp. | New | 0.45% | +0.45 |
| ADNT Adient PLC | New | 0.41% | +0.41 |
| V Visa Inc. Class A | Add +98.9% | 0.50% | +0.29 |
| NOW ServiceNow Inc. | New | 0.28% | +0.28 |
| ALKS Alkermes PLC | New | 0.27% | +0.27 |
| UBER Uber Technologies Inc. | Add +64.3% | 0.53% | +0.27 |
| HEI Heico Corp. | Add +32.0% | 0.74% | +0.27 |
| RF Regions Financial Corp. | New | 0.26% | +0.26 |
| FNB FNB Corp. | New | 0.26% | +0.26 |
| LOW Lowe's Cos Inc. | New | 0.25% | +0.25 |
| PJT PJT Partners Inc. Class A | New | 0.25% | +0.25 |
| HWC Hancock Whitney Corp. | New | 0.25% | +0.25 |
| PB Prosperity Bancshares Inc. | New | 0.25% | +0.25 |
| GNW Genworth Financial Inc. | New | 0.25% | +0.25 |
| ESNT Essent Group Ltd. | New | 0.25% | +0.25 |
| SCI Service Corp. International | New | 0.25% | +0.25 |
| ZWS Zurn Elkay Water Solutions C | New | 0.25% | +0.25 |
| WSM Williams-Sonoma Inc. | New | 0.25% | +0.25 |
| ALLE Allegion PLC | New | 0.25% | +0.25 |
| USB US Bancorp | New | 0.25% | +0.25 |
| SAM Boston Beer Company Inc. Class A | New | 0.25% | +0.25 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 250,000 | $162.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 136,000 | $92.7Mbefore exit |
| AAL American Airlines Group Inc. | put | Add +5.2% | 6,060,100 | $65.1M |
| GDX Vaneck Gold Miners ETF | put | Sold out | 615,000 | $52.7Mbefore exit |
| XOP SS SPDR S&P Og Exp & Prod | put | Sold out | 400,000 | $50.5Mbefore exit |
| CAR Avis Budget Group Inc. | put | Reduce -29.0% | 245,000 | $35.7M |
| CMCSA Comcast Corp. Class A | call | New | 1,050,000 | $30.1M |
| BMY Bristol-Myers Squibb Co. | call | Reduce -5.3% | 450,000 | $27.3M |
| PBF PBF Energy Inc. Class A | put | Sold out | 950,000 | $25.8Mbefore exit |
| GILD Gilead Sciences Inc. | call | Add +25.9% | 170,000 | $23.7M |
| MRK Merck & Co. Inc. | call | Reduce -33.3% | 130,000 | $15.6M |
| NEM Newmont Corp. | put | Reduce -33.3% | 100,000 | $10.8M |
| UNH Unitedhealth Group Inc. | call | Reduce -20.0% | 40,000 | $10.8M |
| HTZ Hertz Global Hldgs Inc. | put | Add +1050.0% | 2,300,000 | $10.6M |
| VOD Vodafone Group PLC-SP ADR | call | Sold out | 800,000 | $10.6Mbefore exit |
| VZ Verizon Communications Inc. | put | New | 200,000 | $10.0M |
| GILD Gilead Sciences Inc. | put | Reduce -40.0% | 60,000 | $8.4M |
| FDX FedEx Corp. | call | Add +5.3% | 20,000 | $7.1M |
| DIS The Walt Disney Co. | call | New | 70,000 | $6.7M |
| MRK Merck & Co. Inc. | put | Reduce -15.4% | 55,000 | $6.6M |
| F Ford Motor Co. | put | Sold out | 500,000 | $6.6Mbefore exit |
| SLV iShares Silver Trust | call | Sold out | 93,200 | $6.0Mbefore exit |
| FCX Freeport-McMoran Inc. | call | Reduce -28.6% | 100,000 | $5.9M |
| UPS United Parcel Service Class B | call | Add +25.0% | 50,000 | $4.9M |
| PRU Prudential Financial Inc. | put | New | 50,000 | $4.9M |
| PGY Pagaya Technologies Ltd. Class A | put | New | 360,000 | $4.2M |
| KMI Kinder Morgan Inc. | put | New | 120,000 | $4.0M |
| TGT Target Corp. | put | New | 30,000 | $3.6M |
| DIS The Walt Disney Co. | put | New | 37,500 | $3.6M |
| CZR Caesars Entertainment Inc. | call | Reduce -10.1% | 132,000 | $3.5M |
| MSTR Strategy Inc. | call | Add +28.7% | 25,100 | $3.1M |
| AAL American Airlines Group Inc. | call | Sold out | 200,000 | $3.1Mbefore exit |
| FCX Freeport-McMoran Inc. | put | New | 50,000 | $2.9M |
| MSFT Microsoft Corp. | call | New | 7,000 | $2.6M |
| ADM Archer-Daniels-Midland Co. | put | New | 30,000 | $2.2M |
| DOW Dow Inc. | call | Sold out | 85,000 | $2.0Mbefore exit |
| MGM MGM Resorts International | call | New | 50,000 | $1.9M |
| NFLX Netflix Inc. | call | New | 19,000 | $1.8M |
| BABA Alibaba Group Holding-SP ADR | call | New | 10,000 | $1.3M |
| CLF Cleveland-Cliffs Inc. | put | Add +100.0% | 140,000 | $1.2M |
| OGN Organon & Co. | put | New | 190,000 | $1.1M |
| SLB SLB Ltd. | put | New | 20,000 | $1.0M |
| MUR Murphy Oil Corp. | call | Sold out | 32,500 | $1.0Mbefore exit |
| NFE New Fortress Energy Inc. | put | Sold out | 840,000 | $958Kbefore exit |
| MUR Murphy Oil Corp. | put | Sold out | 30,000 | $938Kbefore exit |
| SLB SLB Ltd. | call | New | 16,000 | $822K |
| WFRD Weatherford International PL | put | Sold out | 10,000 | $783Kbefore exit |
| SOC Sable Offshore Corp. | put | Sold out | 83,700 | $755Kbefore exit |
| DCH Dauch Corporation | call | Reduce -60.0% | 40,000 | $237K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Reduce -57.1% | 6,000,000 | $5.8M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $72.0M | AAPL, NEXN, CZR, CLF, DCH |
| Q1 2026 | 192 | $132.6M | CZR, AAPL, GOOGL, DCH, CLF |
| Q4 2025 | 146 | $185.9M | GOOGL, VZ, TLN, AAPL, CZR |
| Q3 2025 | 332 | $374.8M | SLN, RSG, VZ, GOOGL, RBC |
| Q2 2025 | 282 | $322.5M | RSG, NEXN, SLN, BMI, VZ |
| Q1 2025 | 129 | $239.1M | NEXN, NEM, WM, RSG, ORLY |
| Q4 2024 | 208 | $229.3M | XLE, SLN, GDX, VZ, EXPE |
| Q3 2024 | 180 | $231.3M | SLN, OPCH, VZ, GDX, AGO |
| Q2 2024 | 170 | $227.3M | SLN, Z, AD, OPCH, VZ |
| Q1 2024 | 218 | $676.7M | SPY, TLT, SLN, Z, AAPL |