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Lombard Odier Asset Management (USA)’s monday.com MNDY Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio MNDY Stock Details MNDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,502
Closed -$291K – 353
2025
Q3 		$291K Buy
+1,502
New +$346K 0.02% 365
2024
Q1 		– Sell
-1,077
Closed -$202K – 427
2023
Q4 		$202K Buy
+1,077
New +$173K ﹤0.01% 333

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $273M AUM 48.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s MNDY Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of monday.com (MNDY) in Q4 2025, closing a stake of 1,502 shares — an estimated $291K sold.

Lombard Odier Asset Management (USA) first reported a position in MNDY in Q4 2023 and held it in 2 quarters. The position peaked at $291K in Q3 2025. 405 funds tracked by Wall St. Rank hold MNDY as of Q4 2025.

  • Lombard Odier Asset Management (USA) reported no remaining monday.com position as of Q4 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 1,502 monday.com shares in Q4 2025, an estimated $291K.
  • Lombard Odier Asset Management (USA) first reported a position in monday.com in Q4 2023 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s monday.com position peaked at $291K in Q3 2025.
  • 405 funds tracked by Wall St. Rank held monday.com as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.