Lombard Odier Asset Management (USA) Corp
Top Portfolio Positions
223 positions ·
$868,212,046 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
250,000 | $162,585,000 | 18.73% | |
| AAL |
American Airlines Group Inc.
Industrials
|
6,060,100 | $65,085,474 | 7.50% | |
| AAPL |
Apple Inc.
Technology
|
202,384 | $51,363,035 | 5.92% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
2,563,980 | $38,587,899 | 4.44% | |
| CAR |
Avis Budget Group, Inc.
Industrials
|
245,000 | $35,733,250 | 4.12% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
575,000 | $34,873,750 | 4.02% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
231,958 | $32,327,986 | 3.72% | |
| CMCSA |
Comcast Corp
Communication Services
|
1,061,297 | $30,469,836 | 3.51% | |
| C |
Citigroup Inc
Financial Services
|
240,000 | $27,218,400 | 3.13% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
185,000 | $22,253,650 | 2.56% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SLN
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,555,878 | 255,901 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,575,280 | 1,844,948 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,728,457 | 1,849,734 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,216,249 | 1,849,734 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,769,438 | 1,856,023 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $48,432,919 | 2,664,077 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $45,713,962 | 2,405,998 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $51,600,499 | 2,388,912 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $67,381,235 | 3,879,173 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $39,848,892 | 4,057,932 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $22,662,288 | 4,120,416 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $24,546,426 | 3,959,101 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $59,104,943 | 3,875,734 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $39,102,330 | 3,896,595 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $44,631,472 | 3,766,369 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $69,012,446 | 3,632,234 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $82,958,526 | 3,472,521 | Shares | Other | 2022-02-18 | |
| 2021-09-30 | $12,327,686 | 598,141 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $23,892,150 | 913,134 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $27,557,243 | 1,198,141 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $11,880,000 | 540,000 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $9,345,240 | 540,000 | Shares | Other | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||