What is Lombard Odier Asset Management (USA) Corp's portfolio value?

As of Q4 2025, Lombard Odier Asset Management (USA) Corp manages $1.1B across 186 reported positions in their SEC 13F filing.

What are Lombard Odier Asset Management (USA) Corp's top holdings?

Lombard Odier Asset Management (USA) Corp's largest 13F positions include KOS 3.125 03/15/30, SPY, AAL, representing approximately 579.1% of the reported portfolio.

How many stocks does Lombard Odier Asset Management (USA) Corp hold?

Lombard Odier Asset Management (USA) Corp holds 186 reported positions as of their Q4 2025 13F filing.

When did Lombard Odier Asset Management (USA) Corp last file a 13F?

The most recent 13F filing from Lombard Odier Asset Management (USA) Corp reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Lombard Odier Asset Management (USA) Corp

CIK: 0001491719SEC EDGAR →

Portfolio Value

$1.1B

Holdings

186

As of

Q4 2025

New Positions

116

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	KOS 3.125 03/15/30 KOSMOS ENERGY LTD	14,000,000	$6.0B	561.85%
2	SPYPut SPDR S&P 500 ETF TR	137,891	$94.0M	8.74%
3	AALPut AMERICAN AIRLS GROUP INC	5,960,100	$91.4M	8.49%
4	AAPLPut APPLE INC	202,272	$55.0M	5.11%
5	GDXPut VANECK ETF TRUST	617,500	$53.0M	4.92%
6	XOPPut SPDR SERIES TRUST	418,000	$52.8M	4.91%
7	RIVNPut RIVIAN AUTOMOTIVE INC	2,550,000	$50.3M	4.67%
8	CUCAPut AVIS BUDGET GROUP	345,000	$44.3M	4.12%
9	TLTPut ISHARES TR	417,000	$36.3M	3.38%
10	BMYPut BRISTOL-MYERS SQUIBB CO	600,000	$32.4M	3.01%

Quarterly Changes

Top Buys

AAPLNEW

$55.0M

MRKNEW

$27.4M

METNEW

$15.8M

RIVN↑ Increased

$13.1M

VODNEW

$10.6M

Top Sells

SPY↓ Decreased

$225.9M

CMCSACLOSED

$23.6M

MRKCLOSED

$21.8M

NDQCLOSED

$18.0M

IWMCLOSED

$17.2M

New Positions (48)

$55.0M · 202K shares

$27.4M · 260K shares

$15.8M · 200K shares

$10.6M · 800K shares

$6.0M · 572K shares

$6.0M · 93K shares

$5.0M · 123K shares

$3.2M · 59K shares

$2.7M · 10K shares

$2.3M · 30K shares

$2.2M · 20K shares

$1.8M · 64K shares

$1.8M · 18K shares

$1.7M · 4K shares

$1.4M · 13K shares

$1.3M · 5K shares

$1.3M · 2K shares

$1.3M · 11K shares

$1.2M · 140K shares

$1.2M · 32K shares

$1.1M · 12K shares

$1.1M · 24K shares

$1.1M · 60K shares

$1.0M · 32K shares

$1.0M · 948 shares

$939K · 14K shares

$892K · 5K shares

$884K · 7K shares

$862K · 15K shares

$820K · 8K shares

$785K · 3K shares

$754K · 84K shares

$725K · 2K shares

$701K · 18K shares

$700K · 1K shares

$615K · 4K shares

$575K · 2K shares

$553K · 4K shares

$549K · 118K shares

$505K · 35K shares

$497K · 35K shares

$478K · 6K shares

URC

$441K · 125K shares

U6Z

$438K · 38K shares

$362K · 7K shares

ITH

$324K · 174K shares

BABA

$246K · 2K shares

AMPX

$188K · 24K shares

Closed Positions (238)

$23.6M · 750K shares

$21.8M · 260K shares

$18.0M · 30K shares

$17.2M · 71K shares

$11.6M · 264K shares

$9.9M · 265K shares

$7.9M · 236K shares

$6.0M · 100K shares

$5.7M · 320K shares

$4.7M · 25K shares

$4.5M · 80K shares

$4.2M · 400K shares

$4.1M · 131K shares

$4.0M · 47K shares

$3.8M · 90K shares

$3.8M · 45K shares

$3.7M · 17K shares

$3.6M · 7K shares

$3.5M · 28K shares

$3.2M · 49K shares

$3.2M · 26K shares

$3.0M · 34K shares

$3.0M · 222K shares

$2.9M · 15K shares

$2.7M · 48K shares

$2.5M · 62K shares

$2.5M · 10K shares

$2.3M · 78K shares

$2.2M · 98K shares

$2.1M · 94K shares

$2.0M · 53K shares

$2.0M · 18K shares

$1.9M · 217K shares

$1.9M · 23K shares

$1.9M · 8K shares

$1.8M · 4K shares

$1.8M · 65K shares

$1.8M · 34K shares

$1.6M · 12K shares

$1.6M · 9K shares

$1.6M · 17K shares

$1.6M · 23K shares

$1.4M · 438K shares

$1.4M · 77K shares

$1.4M · 57K shares

$1.4M · 86K shares

$1.2M · 25K shares

$1.2M · 8K shares

$1.2M · 12K shares

$1.2M · 11K shares

$1.1M · 64K shares

$1.1M · 600K shares

$1.1M · 10K shares

$1.1M · 14K shares

$944K · 4K shares

$916K · 19K shares

$857K · 98K shares

$768K · 40K shares

$705K · 60K shares

$621K · 4K shares

$616K · 6K shares

$587K · 2K shares

$574K · 43K shares

$556K · 15K shares

$547K · 6K shares

$544K · 4K shares

$532K · 1K shares

$530K · 6K shares

$529K · 2K shares

$528K · 16K shares

$527K · 8K shares

$526K · 8K shares

$526K · 2K shares

$526K · 4K shares

$526K · 2K shares

$526K · 5K shares

$524K · 15K shares

$524K · 4K shares

$523K · 2K shares

$523K · 4K shares

$523K · 2K shares

$523K · 5K shares

$522K · 7K shares

$522K · 1K shares

$521K · 10K shares

$520K · 2K shares

$519K · 19K shares

$518K · 3K shares

$517K · 18K shares

$516K · 840 shares

$515K · 4K shares

$515K · 6K shares

$514K · 8K shares

$514K · 6K shares

FTI

$512K · 13K shares

THO

$511K · 5K shares

W3U

$511K · 64K shares

$511K · 3K shares

$510K · 14K shares

$509K · 4K shares

$508K · 4K shares

$507K · 4K shares

$507K · 6K shares

$506K · 8K shares

$506K · 6K shares

$505K · 8K shares

$504K · 5K shares

$502K · 2K shares

$501K · 4K shares

$501K · 6K shares

$497K · 3K shares

$496K · 23K shares

$492K · 17K shares

$490K · 420 shares

$484K · 4K shares

$484K · 6K shares

$474K · 836 shares

$474K · 6K shares

$473K · 9K shares

$470K · 2K shares

$469K · 15K shares

$468K · 12K shares

$466K · 4K shares

$465K · 9K shares

$463K · 1K shares

$463K · 2K shares

$463K · 12K shares

$456K · 15K shares

$454K · 4K shares

$454K · 4K shares

$454K · 3K shares

$451K · 51K shares

$435K · 2K shares

$430K · 10K shares

$428K · 2K shares

$427K · 3K shares

$424K · 3K shares

$424K · 6K shares

$419K · 746 shares

$418K · 2K shares

$417K · 22K shares

$413K · 6K shares

NSP

$412K · 8K shares

QRVO

$412K · 5K shares

WST

$408K · 2K shares

$407K · 2K shares

POST

$405K · 4K shares

AWI

$405K · 2K shares

$394K · 5K shares

$392K · 67K shares

$390K · 2K shares

$389K · 2K shares

$384K · 7K shares

$384K · 5K shares

$384K · 7K shares

$382K · 3K shares

$381K · 786 shares

$380K · 4K shares

$379K · 2K shares

$365K · 5K shares

$363K · 10K shares

$362K · 15K shares

$362K · 16K shares

$360K · 955 shares

$360K · 1K shares

$357K · 2K shares

$356K · 1K shares

$355K · 841 shares

$348K · 1K shares

$348K · 732 shares

$346K · 4K shares

$344K · 2K shares

$343K · 884 shares

$340K · 523 shares

$332K · 1K shares

$326K · 4K shares

$318K · 647 shares

$318K · 3K shares

$317K · 9K shares

$314K · 5K shares

$313K · 6K shares

$311K · 253 shares

$310K · 5K shares

$306K · 2K shares

$305K · 1K shares

$304K · 2K shares

$303K · 3K shares

$302K · 4K shares

$301K · 717 shares

$296K · 3K shares

$296K · 463 shares

$291K · 2K shares

$291K · 2K shares

$290K · 4K shares

$289K · 2K shares

$287K · 24K shares

$284K · 1K shares

$281K · 6K shares

$281K · 8K shares

$279K · 4K shares

$277K · 3K shares

$274K · 2K shares

$273K · 610 shares

$272K · 2K shares

$272K · 1K shares

$271K · 1K shares

$270K · 1K shares

$270K · 7K shares

$270K · 474 shares

$268K · 493 shares

$259K · 1K shares

$257K · 8K shares

$255K · 651 shares

$254K · 2K shares

$252K · 2K shares

$249K · 3K shares

$247K · 1K shares

COTY

$245K · 61K shares

DRI

$242K · 1K shares

$241K · 3K shares

$241K · 40K shares

$239K · 967 shares

$238K · 463 shares

$236K · 5K shares

$236K · 4K shares

$231K · 844 shares

$228K · 882 shares

$222K · 4K shares

$221K · 3K shares

$219K · 4K shares

$218K · 1K shares

$211K · 1K shares

$209K · 2K shares

$204K · 1K shares

$201K · 8K shares

$200K · 5K shares

$163K · 11K shares

$136K · 21K shares

Sector Breakdown

Sector	# Holdings	Value	%
Unknown	18	$6.2B	87.0%
Financial Services	17	$282.4M	4.0%
Industrials	33	$144.9M	2.0%
Healthcare	10	$133.2M	1.9%
Technology	35	$113.2M	1.6%
Consumer Cyclical	25	$100.3M	1.4%
Energy	15	$58.8M	0.8%
Basic Materials	14	$38.4M	0.5%
Consumer Defensive	6	$18.1M	0.3%
Communication Services	4	$17.5M	0.2%
Real Estate	2	$11.3M	0.2%
Utilities	7	$8.5M	0.1%