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

Lombard Odier Asset Management (USA) Corp disclosed 220 stock positions in a recent SEC 13F filing. $73,085,989 of stock holdings were filed, with the largest holdings including NEXN, AAPL, and CZR. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 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:

June 30, 2026

No. of Stocks:

220

Est. Stock Holding Value:

$73,085,989

Top Stock Holdings By Sector

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

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Holdings (Shares)
Holdings (USD)
% 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
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
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Note: Options holding values may be affected by fund filing errors.