Lombard Odier Asset Management (USA) Corp — 13F Holdings & Portfolio
CIK 1491719 · latest 13F-HR filed 2026-08-14
Lombard Odier Asset Management (USA) Corp manages $726.9M in 13F-reported U.S. long-equity assets across 142 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAL (15.06%), AAPL (7.56%), RIVN (4.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions and exited 148; 11 existing positions rose in reported value and 28 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$726.9M
Long-equity book
Holdings
142
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+28 / −148 / ↑11 / ↓28
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26RIVN15.9% · 0%KOS9.2% · 0%UNIT5.7% · 0%MHIFF5.0% · 0%AAPL3.1% · -3%NEXN3.1% · +3%CZR2.7% · -37%CLF2.3% · -13%DCH2.3% · +1%SNX2.2% · +42%MGM2.1% · -26%CRGY2.1% · +170%GOOGL1.7% · -45%NBR1.6% · -31%APG1.6% · +6%SLB1.5% · 0%PRM1.4% · +46%GT1.4% · +1%CNI1.3% · -12%NFLX1.2% · 0%MU1.1% · newFDX1.1% · -12%TLN1.1% · -12%KNX1.1% · newMA1.0% · newXRX1.0% · 0%AJG1.0% · newHPE0.9% · newCASY0.9% · -64%ORLY0.9% · -54%AER0.8% · -38%GLW0.8% · newAMRZ0.8% · -20%DLR0.8% · newJBHT0.8% · newRBC0.7% · -54%EWY0.7% · newHEI0.7% · -40%COF0.7% · +36%SNDK0.7% · newAME0.7% · newFDXF0.6% · newNVDA0.6% · -35%CSX0.6% · -12%HUBG0.6% · newV0.6% · -9%CLMT0.6% · -70%IBKR0.6% · +108%EMN0.5% · -12%COR0.5% · -52%SAIA0.5% · newMCK0.5% · -69%ROST0.5% · -43%APO0.5% · newACM0.5% · -22%UBER0.5% · -29%ANAB0.4% · newAPTV0.4% · -12%HTZ0.4% · +2%WWD0.4% · -37%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 51.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$7.48B
Discretionary
$7.48B
Employees
64
Accounts
27
Address
452 FIFTH AVENUE
25TH FLOOR
NEW YORK, NY 10018
25TH FLOOR
NEW YORK, NY 10018
Phone
(212) 295-6200
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CLARKE, PETER, LAWRENCE Control | DIRECTOR since Oct 2014 | Less than 5% | Individual |
| KELLER, HUBERT Control | CHAIRMAN OF THE BOARD OF DIRECTORS since Mar 2021 | Less than 5% | Individual |
| LO HOLDING SA Control | SHAREHOLDER since May 2016 | 75% or more | Foreign Entity |
| MOUHADEB, RAYMOND Control | CHIEF EXECUTIVE OFFICER; CHIEF OPERATING OFFICER, GENERAL COUNSEL since May 2021 | Less than 5% | Individual |
| Porcherot, Jean-Pascal Control | DIRECTOR since Mar 2022 | Less than 5% | Individual |
| Strauss, Elyse, Gwen Control | CHIEF COMPLIANCE OFFICER since Aug 2022 | Less than 5% | Individual |
| Bonna, Xavier Control Indirect owner via COMPAGNIE LOMBARD ODIER SCMA | MANAGING PARTNER since Jan 2025 | General partner, trustee or manager | Individual |
| COMPAGNIE LOMBARD ODIER SCMA Control Indirect owner via LO HOLDING SA | SHAREHOLDER since Jan 2014 | 75% or more | Foreign Entity |
| KELLER, HUBERT Control Indirect owner via COMPAGNIE LOMBARD ODIER SCMA | MANAGING PARTNER since Jan 2006 | General partner, trustee or manager | Individual |
| Meyer, Alexandre, Paul Control Indirect owner via COMPAGNIE LOMBARD ODIER SCMA | MANAGING PARTNER since Jan 2025 | General partner, trustee or manager | Individual |
| Pittet, Denis, Robert Control Indirect owner via COMPAGNIE LOMBARD ODIER SCMA | MANAGING PARTNER since Jan 2017 | General partner, trustee or manager | Individual |
| Porcherot, Jean-Pascal Control Indirect owner via COMPAGNIE LOMBARD ODIER SCMA | MANAGING PARTNER since Jan 2022 | General partner, trustee or manager | Individual |
| ROCHAT, FREDERIC, MAURICE Control Indirect owner via COMPAGNIE LOMBARD ODIER SCMA | MANAGING PARTNER since Jan 2010 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 31 filings with changes since Mar 19, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 26, 2025 filing
- No longer listedAlexandre, Philippe, Zeller · MANAGING PARTNER · General partner, trustee or manager · indirect via LO HOLDING SA · control person · listed since Mar 2019
- No longer listedFalkengren, Annika · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE LOMBARD ODIER SCMA · control person · listed since Jul 2017
- AddedBonna, Xavier · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE LOMBARD ODIER SCMA · control person
- AddedMeyer, Alexandre, Paul · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE LOMBARD ODIER SCMA · control person
Feb 22, 2024 filing
- No longer listedBAILEY, JEREMY, WILLIAM · DIRECTOR · Less than 5% · control person · listed since Sep 2011
- No longer listedFITZGERALD, STEPHEN, CHARLES · DIRECTOR · Less than 5% · control person · listed since Sep 2016
- No longer listedGROBMAN, STEPHEN, BRIAN · CHIEF RISK OFFICER · Less than 5% · control person · listed since Oct 2007
Mar 30, 2023 filing
- No longer listedBAYS, GRAZIELLA · CO-CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Aug 2022
- No longer listedHENTSCH, CHRISTOPHE · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE LOMBARD ODIER SCMA · control person · listed since Jan 2004
- No longer listedODIER, PATRICK · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE LOMBARD ODIER SCMA · control person · listed since Jul 2008
- ChangedMOUHADEB, RAYMOND · title CHIEF EXECUTIVE OFFICER; CO-CHIEF OPERATING OFFICER, GENERAL COUNSEL → CHIEF EXECUTIVE OFFICER; CHIEF OPERATING OFFICER, GENERAL COUNSEL
Aug 29, 2022 filing
- No longer listedHyatt, Andrew, Donald · CO-CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Apr 2011
- AddedBAYS, GRAZIELLA · CO-CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedStrauss, Elyse, Gwen · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedMOUHADEB, RAYMOND · title CHIEF EXECUTIVE OFFICER; CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER; CO-CHIEF OPERATING OFFICER
- ChangedMOUHADEB, RAYMOND · title CHIEF EXECUTIVE OFFICER; CO-CHIEF OPERATING OFFICER → CHIEF EXECUTIVE OFFICER; CO-CHIEF OPERATING OFFICER, GENERAL COUNSEL
Mar 30, 2022 filing
- No longer listedFalkengren, Annika · DIRECTOR · Less than 5% · control person · listed since Mar 2021
- AddedPorcherot, Jean-Pascal · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE LOMBARD ODIER SCMA · control person
- ChangedMOUHADEB, RAYMOND · title CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL; CO-CHIEF OPERATING OFFICER → CHIEF EXECUTIVE OFFICER; CHIEF COMPLIANCE OFFICER
- ChangedPorcherot, Jean-Pascal · title CHIEF EXECUTIVE OFFICER → DIRECTOR
Mar 31, 2021 filing
- ChangedFalkengren, Annika · title CHAIRMAN OF THE BOARD OF DIRECTORS → DIRECTOR
- ChangedHyatt, Andrew, Donald · title DIRECTOR OF OPERATIONS → CO-CHIEF OPERATING OFFICER
- ChangedKELLER, HUBERT · title DIRECTOR → CHAIRMAN OF THE BOARD OF DIRECTORS
- ChangedMOUHADEB, RAYMOND · title CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL → CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL; CO-CHIEF OPERATING OFFICER
Mar 29, 2019 filing
- No longer listedBANZIGER, HUGO · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE LOMBARD ODIER SCMA · control person · listed since Apr 2014
- AddedAlexandre, Philippe, Zeller · MANAGING PARTNER · General partner, trustee or manager · indirect via LO HOLDING SA · control person
Sep 14, 2018 filing
- No longer listedKEELER, LAURA, ANNE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2014
- ChangedMOUHADEB, RAYMOND · title GENERAL COUNSEL → CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL
Apr 11, 2018 filing
- AddedFalkengren, Annika · CHAIRMAN OF THE BOARD OF DIRECTORS · Less than 5% · control person
Apr 4, 2018 filing
- No longer listedBANZIGER, HUGO · CHAIRMAN OF THE BOARD OF DIRECTORS · Less than 5% · control person · listed since Jun 2014
Older changes (22 more filings)
Jul 14, 2017 filing
- AddedFalkengren, Annika · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE LOMBARD ODIER SCMA · control person
Mar 31, 2017 filing
- No longer listedBULKO, STEVEN, JOSEPH · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Dec 2011
- ChangedODIER, PATRICK · indirect via COMPAGNIE LOMBARD ODIER SCMA: title SENIOR PARTNER → MANAGING PARTNER
Mar 9, 2017 filing
- No longer listedDE WECK, ANNE-MARIE · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE LOMBARD ODIER SCMA · control person · listed since Jan 2002
- AddedPittet, Denis, Robert · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE LOMBARD ODIER SCMA · control person
Sep 30, 2016 filing
- No longer listedZURSTRASSEN, PATRICK · DIRECTOR · Less than 5% · control person · listed since Jun 2011
Sep 29, 2016 filing
- AddedFITZGERALD, STEPHEN, CHARLES · DIRECTOR · Less than 5% · control person
Jul 21, 2016 filing
- No longer listedBANZIGER, HUGO · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE ODIER SCA · control person · listed since Apr 2014
- No longer listedCOMPAGNIE ODIER SCA · SHAREHOLDER · 75% or more · indirect via LO HOLDING SA · control person · listed since Jan 2014
- No longer listedDE WECK, ANNE-MARIE · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE ODIER SCA · control person · listed since Jan 2002
- No longer listedHENTSCH, CHRISTOPHE · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE ODIER SCA · control person · listed since Jan 2004
- No longer listedKELLER, HUBERT · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE ODIER SCA · control person · listed since Jan 2006
- No longer listedODIER, PATRICK · SENIOR PARTNER · General partner, trustee or manager · indirect via COMPAGNIE ODIER SCA · control person · listed since Jul 2008
- No longer listedROCHAT, FREDERIC, MAURICE · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE ODIER SCA · control person · listed since Jan 2010
- AddedBANZIGER, HUGO · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE LOMBARD ODIER SCMA · control person
- AddedCOMPAGNIE LOMBARD ODIER SCMA · SHAREHOLDER · 75% or more · indirect via LO HOLDING SA · control person
- AddedDE WECK, ANNE-MARIE · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE LOMBARD ODIER SCMA · control person
- AddedHENTSCH, CHRISTOPHE · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE LOMBARD ODIER SCMA · control person
- AddedKELLER, HUBERT · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE LOMBARD ODIER SCMA · control person
- AddedODIER, PATRICK · SENIOR PARTNER · General partner, trustee or manager · indirect via COMPAGNIE LOMBARD ODIER SCMA · control person
- AddedROCHAT, FREDERIC, MAURICE · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE LOMBARD ODIER SCMA · control person
May 31, 2016 filing
- No longer listedLO HOLDING SA · SHAREHOLDER · 75% or more · indirect via LOIM HOLDING SA · control person · listed since Jan 2010
- No longer listedLOIM HOLDING SA · SHAREHOLDER · 75% or more · control person · listed since Oct 2007
- AddedLO HOLDING SA · SHAREHOLDER · 75% or more · control person
Apr 6, 2016 filing
- ChangedBANZIGER, HUGO · title DIRECTOR → CHAIRMAN OF THE BOARD OF DIRECTORS
- ChangedKELLER, HUBERT · title CHAIRMAN OF THE BOARD OF DIRECTORS → DIRECTOR
Mar 30, 2016 filing
- No longer listedBANZIGER, HUGO · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE LOMBARD ODIER SCA · control person · listed since Apr 2014
- No longer listedDE WECK, ANNE-MARIE · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE LOMBARD ODIER SCA · control person · listed since Jan 2002
- No longer listedHENTSCH, CHRISTOPHE · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE LOMBARD ODIER SCA · control person · listed since Jan 2004
- No longer listedKELLER, HUBERT · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE LOMBARD ODIER SCA · control person · listed since Jan 2006
- No longer listedLOMBARD, THIERRY, MICHEL · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE LOMBARD ODIER SCA · control person · listed since Jan 1982
- No longer listedODIER, PATRICK · SENIOR PARTNER · General partner, trustee or manager · indirect via COMPAGNIE LOMBARD ODIER SCA · control person · listed since Jul 2008
- No longer listedROCHAT, FREDERIC, MAURICE · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE LOMBARD ODIER SCA · control person · listed since Jan 2010
- AddedBANZIGER, HUGO · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE ODIER SCA · control person
- AddedDE WECK, ANNE-MARIE · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE ODIER SCA · control person
- AddedHENTSCH, CHRISTOPHE · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE ODIER SCA · control person
- AddedHyatt, Andrew, Donald · DIRECTOR OF OPERATIONS · Less than 5% · control person
- AddedKELLER, HUBERT · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE ODIER SCA · control person
- AddedODIER, PATRICK · SENIOR PARTNER · General partner, trustee or manager · indirect via COMPAGNIE ODIER SCA · control person
- AddedROCHAT, FREDERIC, MAURICE · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE ODIER SCA · control person
Nov 2, 2015 filing
- No longer listedKRAVITZ, LANCE, ADAM · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2013
- AddedPorcherot, Jean-Pascal · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ChangedBULKO, STEVEN, JOSEPH · title CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER
Mar 30, 2015 filing
- No longer listedCOMPAGNIE LOMBARD ODIER SCA · SHAREHOLDER · 75% or more · indirect via LODH HOLDINGS SA · control person · listed since Jan 2014
- No longer listedDROUX, BERNARD, MARCEL · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE LOMBARD ODIER SCA · control person · listed since Jan 2001
- No longer listedLODH HOLDING SA · SHAREHOLDER · 75% or more · indirect via LOMBARD ODIER INVESTMENT MANAGERS HOLDING SA · control person · listed since Jan 2010
- No longer listedPACE, ANTHONY · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2012
- AddedCOMPAGNIE ODIER SCA · SHAREHOLDER · 75% or more · indirect via LO HOLDING SA · control person
- AddedLO HOLDING SA · SHAREHOLDER · 75% or more · indirect via LOIM HOLDING SA · control person
Nov 21, 2014 filing
- AddedBAILEY, JEREMY, WILLIAM · DIRECTOR · Less than 5% · control person
- AddedBANZIGER, HUGO · DIRECTOR · Less than 5% · control person
- AddedZURSTRASSEN, PATRICK · DIRECTOR · Less than 5% · control person
Oct 6, 2014 filing
- AddedCLARKE, PETER, LAWRENCE · DIRECTOR · Less than 5% · control person
May 8, 2014 filing
- No longer listedCAYE, ARTHUR · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE LOMBARD ODIER SCA · control person · listed since Jul 2011
- AddedBANZIGER, HUGO · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE LOMBARD ODIER SCA · control person
Mar 31, 2014 filing
- No longer listedCAYE, ARTHUR · MANAGING PARTNER · General partner, trustee or manager · indirect via LOMBARD ODIER & CIE · control person · listed since Jul 2011
- No longer listedDE WECK, ANNE-MARIE · MANAGING PARTNER · General partner, trustee or manager · indirect via LOMBARD ODIER & CIE · control person · listed since Jan 2002
- No longer listedDROUX, BERNARD, MARCEL · MANAGING PARTNER · General partner, trustee or manager · indirect via LOMBARD ODIER & CIE · control person · listed since Jan 2001
- No longer listedHENTSCH, CHRISTOPHE · MANAGING PARTNER · General partner, trustee or manager · indirect via LOMBARD ODIER & CIE · control person · listed since Jan 2004
- No longer listedKELLER, HUBERT · MANAGING PARTNER · General partner, trustee or manager · indirect via LOMBARD ODIER & CIE · control person · listed since Jan 2006
- No longer listedLOMBARD, THIERRY, MICHEL · MANAGING PARTNER · General partner, trustee or manager · indirect via LOMBARD ODIER & CIE · control person · listed since Jan 1982
- No longer listedODIER, PATRICK · SENIOR PARTNER · General partner, trustee or manager · indirect via LOMBARD ODIER & CIE · control person · listed since Jul 2008
- No longer listedROCHAT, FREDERIC, MAURICE · MANAGING PARTNER · General partner, trustee or manager · indirect via LOMBARD ODIER & CIE · control person · listed since Jan 2010
- AddedCAYE, ARTHUR · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE LOMBARD ODIER SCA · control person
- AddedDE WECK, ANNE-MARIE · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE LOMBARD ODIER SCA · control person
- AddedDROUX, BERNARD, MARCEL · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE LOMBARD ODIER SCA · control person
- AddedHENTSCH, CHRISTOPHE · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE LOMBARD ODIER SCA · control person
- AddedKELLER, HUBERT · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE LOMBARD ODIER SCA · control person
- AddedLOMBARD, THIERRY, MICHEL · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE LOMBARD ODIER SCA · control person
- AddedODIER, PATRICK · SENIOR PARTNER · General partner, trustee or manager · indirect via COMPAGNIE LOMBARD ODIER SCA · control person
- AddedROCHAT, FREDERIC, MAURICE · MANAGING PARTNER · General partner, trustee or manager · indirect via COMPAGNIE LOMBARD ODIER SCA · control person
Jan 2, 2014 filing
- No longer listedLOMBARD ODIER & CIE · SHAREHOLDER · 75% or more · indirect via LODH HOLDING SA · control person · listed since Oct 2007
- AddedCOMPAGNIE LOMBARD ODIER SCA · SHAREHOLDER · 75% or more · indirect via LODH HOLDINGS SA · control person
- Listed againKEELER, LAURA, ANNE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedMOUHADEB, RAYMOND · title GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL
Sep 19, 2013 filing
- ChangedBULKO, STEVEN, JOSEPH · title CHIEF INVESTMENT OFFICER → CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER
Aug 5, 2013 filing
- No longer listedKEELER, LAURA, ANNE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2013
- AddedMOUHADEB, RAYMOND · GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 10, 2013 filing
- No longer listedKARIM, IRSHAD, S · GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2013
- AddedKEELER, LAURA, ANNE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Apr 2, 2013 filing
- No longer listedLOMBARD ODIER INVESTMENT MANAGERS HOLDING SA · SHAREHOLDER · 75% or more · control person · listed since Oct 2007
- AddedKRAVITZ, LANCE, ADAM · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedLOIM HOLDING SA · SHAREHOLDER · 75% or more · control person
- ChangedBULKO, STEVEN, JOSEPH · now a control person
- ChangedGROBMAN, STEPHEN, BRIAN · now a control person
- ChangedKARIM, IRSHAD, S · now a control person
- ChangedPACE, ANTHONY · now a control person
Jan 3, 2013 filing
- No longer listedRAYKHER, SIMON · CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL · Less than 5% · listed since Sep 2010
- AddedKARIM, IRSHAD, S · GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 19, 2012 filing (earliest on record)
- ListedBULKO, STEVEN, JOSEPH · CHIEF INVESTMENT OFFICER · Less than 5%
- ListedCAYE, ARTHUR · MANAGING PARTNER · General partner, trustee or manager · indirect via LOMBARD ODIER & CIE · control person
- ListedDE WECK, ANNE-MARIE · MANAGING PARTNER · General partner, trustee or manager · indirect via LOMBARD ODIER & CIE · control person
- ListedDROUX, BERNARD, MARCEL · MANAGING PARTNER · General partner, trustee or manager · indirect via LOMBARD ODIER & CIE · control person
- ListedGROBMAN, STEPHEN, BRIAN · CHIEF RISK OFFICER · Less than 5%
- ListedHENTSCH, CHRISTOPHE · MANAGING PARTNER · General partner, trustee or manager · indirect via LOMBARD ODIER & CIE · control person
- ListedKELLER, HUBERT · CHAIRMAN OF THE BOARD OF DIRECTORS · Less than 5% · control person
- ListedKELLER, HUBERT · MANAGING PARTNER · General partner, trustee or manager · indirect via LOMBARD ODIER & CIE · control person
- ListedLODH HOLDING SA · SHAREHOLDER · 75% or more · indirect via LOMBARD ODIER INVESTMENT MANAGERS HOLDING SA · control person
- ListedLOMBARD ODIER & CIE · SHAREHOLDER · 75% or more · indirect via LODH HOLDING SA · control person
- ListedLOMBARD ODIER INVESTMENT MANAGERS HOLDING SA · SHAREHOLDER · 75% or more · control person
- ListedLOMBARD, THIERRY, MICHEL · MANAGING PARTNER · General partner, trustee or manager · indirect via LOMBARD ODIER & CIE · control person
- ListedODIER, PATRICK · SENIOR PARTNER · General partner, trustee or manager · indirect via LOMBARD ODIER & CIE · control person
- ListedPACE, ANTHONY · CHIEF FINANCIAL OFFICER · Less than 5%
- ListedRAYKHER, SIMON · CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL · Less than 5%
- ListedROCHAT, FREDERIC, MAURICE · MANAGING PARTNER · General partner, trustee or manager · indirect via LOMBARD ODIER & CIE · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- RIVIAN AUTOMOTIVE INC$1.7M +10.7%
- TD SYNNEX CORPORATION$1.4M +124.4%
- CRESCENT ENERGY COMPANY$1.1M +96.6%
- NEXXEN INTL LTD$1.0M +42.2%
- PERIMETER SOLUTIONS INC$823.0K +112.7%
Top Trims
- CASEYS GEN STORES INC-$1.5M -61.1%
- MCKESSON CORP-$1.5M -72.9%
- CALUMET INC-$1.5M -69.9%
- GOLAR LNG LTD-$1.3M -80.7%
- CAESARS ENTERTAINMENT INC NE-$1.2M -27.7%
New Positions
- MICRON TECHNOLOGY INC$1.2M
- KNIGHT-SWIFT TRANSN HLDGS IN$1.2M
- MASTERCARD INCORPORATED$1.1M
- GALLAGHER ARTHUR J & CO$1.1M
- HEWLETT PACKARD ENTERPRISE C$974.1K
Exited Positions
- NCL CORP LTD$14.2M
- ORGANON & CO$2.3M
- MICROSOFT CORP$2.1M
- QXO INC$1.9M
- EXPAND ENERGY CORPORATION$1.8M
Lombard Odier Asset Management (USA) Corp Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLINES GROUP INC Put | AAL | 02376R102 | $109.5M | 15.06% | 6,060,100 | SH |
| 2 | APPLE INC Put | AAPL | 037833100 | $55.0M | 7.56% | 190,000 | SH |
| 3 | RIVIAN AUTOMOTIVE INC Put | RIVN | 76954A103 | $31.2M | 4.30% | 1,800,000 | SH |
| 4 | ISHARES TR Put | TLT | 464287432 | $30.9M | 4.24% | 357,000 | SH |
| 5 | BRISTOL-MYERS SQUIBB CO Call | BMY | 110122108 | $25.9M | 3.57% | 450,000 | SH |
| 6 | COMCAST CORP NEW Call | CMCSA | 20030N101 | $25.8M | 3.55% | 1,050,000 | SH |
| 7 | GILEAD SCIENCES INC Call | GILD | 375558103 | $21.5M | 2.95% | 170,000 | SH |
| 8 | BAUSCH HEALTH COS INC Put | BHC | 071734107 | $19.7M | 2.71% | 4,000,000 | SH |
| 9 | RIVIAN AUTOMOTIVE INC | RIVN | 76954AAB9 | $17.8M | 2.45% | 15,000,000 | PRN |
| 10 | MERCK & CO INC Call | MRK | 58933Y105 | $16.7M | 2.30% | 130,000 | SH |
| 11 | PFIZER INC Call | PFE | 717081103 | $15.9M | 2.19% | 660,000 | SH |
| 12 | BANK OF AMER CORP Put | BAC | 060505104 | $14.8M | 2.04% | 260,000 | SH |
| 13 | FORD MTR CO Put | F | 345370860 | $13.9M | 1.91% | 1,000,000 | SH |
| 14 | SIMON PPTY GROUP INC NEW Call | SPG | 828806109 | $13.4M | 1.85% | 60,000 | SH |
| 15 | METLIFE INC Call | MET | 59156R108 | $12.7M | 1.75% | 150,000 | SH |
| 16 | CISCO SYS INC Call | CSCO | 17275R102 | $11.7M | 1.62% | 100,000 | SH |
| 17 | KINDER MORGAN INC DEL Call | KMI | 49456B101 | $11.5M | 1.58% | 360,000 | SH |
| 18 | KOSMOS ENERGY LTD | KOS | 500688AH9 | $10.3M | 1.41% | 14,000,000 | PRN |
| 19 | NORWEGIAN CRUISE LINE HLDGS Call | NCLH | G66721104 | $8.4M | 1.16% | 400,000 | SH |
| 20 | TARGET CORP Call | TGT | 87612E106 | $7.8M | 1.08% | 60,000 | SH |
| 21 | GILEAD SCIENCES INC Put | GILD | 375558103 | $7.6M | 1.04% | 60,000 | SH |
| 22 | BRISTOL-MYERS SQUIBB CO Put | BMY | 110122108 | $7.2M | 0.99% | 125,000 | SH |
| 23 | ORGANON & CO Call | OGN | 68622V106 | $7.1M | 0.98% | 525,000 | SH |
| 24 | MERCK & CO INC Put | MRK | 58933Y105 | $7.1M | 0.97% | 55,000 | SH |
| 25 | COMPASS INC Call | COMP | 20464U100 | $7.1M | 0.97% | 572,000 | SH |
| 26 | BANK OF AMER CORP Call | BAC | 060505104 | $6.8M | 0.94% | 120,000 | SH |
| 27 | DISNEY WALT CO Call | DIS | 254687106 | $6.7M | 0.93% | 70,000 | SH |
| 28 | CONAGRA BRANDS INC Call | CAG | 205887102 | $6.7M | 0.93% | 500,000 | SH |
| 29 | PAGAYA TECHNOLOGIES LTD Put | PGY | M7S64L123 | $6.6M | 0.90% | 360,000 | SH |
| 30 | VERIZON COMMUNICATIONS INC Put | VZ | 92343V104 | $6.4M | 0.87% | 150,000 | SH |
| 31 | UNITI GROUP LLC | UNIT | 91325VAB4 | $6.3M | 0.87% | 5,255,000 | PRN |
| 32 | FREEPORT MCMORAN INC Call | FCX | 35671D857 | $6.3M | 0.87% | 100,000 | SH |
| 33 | FEDEX CORP Call | FDX | 31428X106 | $6.3M | 0.86% | 20,000 | SH |
| 34 | RIVIAN AUTOMOTIVE INC Call | RIVN | 76954A103 | $6.1M | 0.84% | 350,000 | SH |
| 35 | STRATEGY INC | MHIFF | 594972AL5 | $5.5M | 0.76% | 6,000,000 | PRN |
| 36 | PRUDENTIAL FINL INC Put | PRU | 744320102 | $5.4M | 0.74% | 50,000 | SH |
| 37 | UNITED PARCEL SVCS INC Call | UPS | 911312106 | $5.4M | 0.74% | 50,000 | SH |
| 38 | HERBALIFE LTD Call | HLF | G4412G101 | $5.3M | 0.73% | 402,500 | SH |
| 39 | HERTZ GLOBAL HLDGS INC Put | HTZ | 42806J700 | $5.2M | 0.72% | 2,300,000 | SH |
| 40 | CAESARS ENTERTAINMENT INC NE Call | CZR | 12769G100 | $4.6M | 0.63% | 152,000 | SH |
| 41 | METLIFE INC Put | MET | 59156R108 | $4.2M | 0.58% | 50,000 | SH |
| 42 | TARGET CORP Put | TGT | 87612E106 | $3.9M | 0.54% | 30,000 | SH |
| 43 | KINDER MORGAN INC DEL Put | KMI | 49456B101 | $3.8M | 0.53% | 120,000 | SH |
| 44 | DISNEY WALT CO Put | DIS | 254687106 | $3.6M | 0.50% | 37,500 | SH |
| 45 | APPLE INC | AAPL | 037833100 | $3.5M | 0.48% | 12,000 | SH |
| 46 | NEXXEN INTL LTD | NEXN | M8T80P204 | $3.4M | 0.47% | 503,393 | SH |
| 47 | KOHLS CORP Put | KSS | 500255104 | $3.2M | 0.44% | 180,000 | SH |
| 48 | FREEPORT MCMORAN INC Put | FCX | 35671D857 | $3.1M | 0.43% | 50,000 | SH |
| 49 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $3.0M | 0.42% | 100,000 | SH |
| 50 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $2.6M | 0.36% | 279,814 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $726.9M | 142 | 0000908834-26-000410 |
| 2026-03-31 | 2026-05-15 | $957.1M | 263 | 0000908834-26-000235 |
| 2025-12-31 | 2026-02-17 | $1.08B | 213 | 0000908834-26-000080 |
| 2025-09-30 | 2025-11-14 | $1.49B | 415 | 0000908834-25-000342 |
Filer Information
Address
452 FIFTH AVENUE, 25TH FLOORNEW YORK, NY 10018
Phone
(212) 295-6200
Filing Manager
Lombard Odier Asset Management (USA) Corp
New York, NY
Signatory
Elyse Strauss
Authorized Signatory