§ 13F · FUND PROFILE
Lombard Odier Asset Management (USA) Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1490.6T (13F)Positions · 415Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$118.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 136K | $92.7T | 8.6% | — |
| 2 | AAL | AMERICAN AIRLS GROUP INC | 5.76M | $88.3T | 8.2% | ±0% |
| 3 | GDX | VANECK ETF TRUST | 615K | $52.7T | 4.9% | +3% |
| 4 | AAPL | APPLE INC | 190K | $51.7T | 4.8% | NEW |
| 5 | XOP | SPDR SERIES TRUST | 400K | $50.5T | 4.7% | — |
| 6 | CAR | AVIS BUDGET GROUP | 345K | $44.3T | 4.1% | ±0% |
| 7 | RIVN | RIVIAN AUTOMOTIVE INC | 2.20M | $43.4T | 4.0% | ±0% |
| 8 | TLT | ISHARES TR | 417K | $36.3T | 3.4% | ±0% |
| 9 | PBF | PBF ENERGY INC | 950K | $25.8T | 2.4% | ±0% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | 475K | $25.6T | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LOMBARD SIGNAL
AC read
Lombard Odier Asset Management (USA) Corp is a Other fund managing $1490580.6 trillion in assets. The fund runs a broad portfolio of 415 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed