Lombard Odier Asset Management (USA) Corp 13F Holdings
CIK 0001491719 · NEW YORK, NY
As of Sep 30, 2025, Lombard Odier Asset Management (USA) Corp reported 415 positions worth
CIK 0001491719 · NEW YORK, NY
As of Sep 30, 2025, Lombard Odier Asset Management (USA) Corp reported 415 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 480,283 | $320.0M | 22.83% |
| AMERICAN AIRLINES GROUP INC | AAL | Equity | 5,960,100 | $67.0M | 4.78% |
| STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF | XOP | — | 420,000 | $55.5M | 3.96% |
| AVIS BUDGET GROUP INC | CAR | Industrials | 345,000 | $55.4M | 3.95% |
| VANECK GOLD MINERS ETF | GDX | — | 600,000 | $45.8M | 3.27% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 447,000 | $39.9M | 2.85% |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 2,500,000 | $36.7M | 2.62% |
| PBF ENERGY INC | PBF | Energy | 950,000 | $28.7M | 2.04% |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 600,000 | $27.1M | 1.93% |
| GILEAD SCIENCES INC | GILD | Healthcare | 235,000 | $26.1M | 1.86% |
| COMCAST CORP | CMCSA | Communication Services | 750,000 | $23.6M | 1.68% |
| PFIZER INC | PFE | Healthcare | 900,000 | $22.9M | 1.64% |
| MICROSTRATEGY INC | — | — | 14,000,000 | $22.1M | 1.57% |
| MERCK & CO INC | MRK | Healthcare | 260,000 | $21.8M | 1.56% |
| CITIGROUP INC | C | Financial Services | 200,000 | $20.3M | 1.45% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 57,134 | 9.7M | 1.41% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 30,000 | 8.0M | 1.28% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 70,967 | 7.2M | 1.22% |
| RIVIAN AUTOMOTIVE INC | — | — | 15,000,000 | 5.6M | 1.11% |
| NCL CORP LTD | — | — | 14,500,000 | 4.9M | 1.06% |
| KOHLS CORP | KSS | Consumer Cyclical | 930,000 | 4.3M | 1.02% |
| NEWMONT CORP | NEM | Basic Materials | 150,000 | 2.6M | 0.90% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 264,000 | 1.6M | 0.83% |
| SIMON PROPERTY GROUP INC | SPG | Real Estate | 60,000 | 1.3M | 0.80% |
| BAUSCH HEALTH COMPANIES INC | BHC | Healthcare | 1,716,000 | 1.1M | 0.79% |