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Lombard Odier Asset Management (USA) Corp - Portfolio Stock Holdings

Lombard Odier Asset Management (USA) Corp disclosed 278 stock positions in a recent SEC 13F filing. $133,023,513 of stock holdings were filed, with the largest holdings including CZR, NEXN, and AAPL. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $7,484,663,000 and has 64 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

278

Est. Stock Holding Value:

$133,023,513

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Lombard Odier Asset Management (USA) Corp

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Holdings (Shares)
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% of Portfolio
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% Change

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Portfolio Options Holdings - Lombard Odier Asset Management (USA) Corp

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Type
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Holdings (USD)
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Note: Options holding values may be affected by fund filing errors.