§ 13F · FUND PROFILE
Lombard Odier Asset Management (USA) Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 415Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$95M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 250K | $163M | 17.0% | +81% |
| 2 | AAL | AMERICAN AIRLINES GROUP INC | 6.06M | $65M | 6.8% | +2% |
| 3 | AAPL | APPLE INC | 190K | $48M | 5.0% | ±0% |
| 4 | TLT | ISHARES TR | 417K | $36M | 3.8% | ±0% |
| 5 | CAR | AVIS BUDGET GROUP INC | 245K | $36M | 3.7% | −29% |
| 6 | RIVN | RIVIAN AUTOMOTIVE INC | 2.20M | $33M | 3.5% | +1% |
| 7 | CMCSA | COMCAST CORP NEW | 1.05M | $30M | 3.1% | NEW |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | 450K | $27M | 2.9% | −4% |
| 9 | GILD | GILEAD SCIENCES INC | 170K | $24M | 2.5% | −1% |
| 10 | PFE | PFIZER INC | 660K | $19M | 1.9% | ±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 $1.5 billion in assets. The fund runs a broad portfolio of 415 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed