Notify me when Lombard Odier Asset Management (USA) Corp files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 337 | $442,069,544 | +$130,609,986 | -$99,618,253 | +$30,991,733 | STRATEGY INC, KOSMOS ENERGY LTD, SLN, RSG, UNITI GROUP LLC | 13F-HR | 14 Nov 2025, 09:25 |
| Q2 2025 | 286 | $399,578,203 | +$171,370,167 | -$95,134,062 | +$76,236,105 | MICROSTRATEGY INC, KOSMOS ENERGY LTD, RSG, NEXN, SLN | 13F-HR | 14 Aug 2025, 08:28 |
| Q1 2025 | 132 | $296,056,439 | +$159,654,362 | -$114,347,887 | +$45,306,475 | NEXN, NEM, WM, RSG, ORLY | 13F-HR | 15 May 2025, 08:49 |
| Q4 2024 | 210 | $260,156,007 | +$112,833,213 | -$99,723,531 | +$13,109,682 | XLE, SLN, GDX, VZ, EXPE | 13F-HR | 14 Feb 2025, 08:47 |
| Q3 2024 | 184 | $268,961,438 | +$116,923,992 | -$125,276,134 | -$8,352,142 | SLN, OPCH, VZ, GDX, AGO | 13F-HR | 14 Nov 2024, 10:27 |
| Q2 2024 | 173 | $264,627,368 | +$87,104,529 | -$504,575,865 | -$417,471,336 | SLN, Z, USM, OPCH, VZ | 13F-HR | 14 Aug 2024, 08:11 |
| Q1 2024 | 220 | $693,616,212 | +$201,446,420 | -$246,973,041 | -$45,526,621 | SPY, TLT, SLN, Z, AAPL | 13F-HR | 15 May 2024, 10:12 |
| Q4 2023 | 196 | $686,594,066 | +$307,263,239 | -$265,177,906 | +$42,085,333 | SPY, SLN, TLT, XLE, INDA | 13F-HR | 14 Feb 2024, 10:12 |
| Q3 2023 | 469 | $4,451,760,821 | +$1,514,176,084 | -$1,476,464,677 | +$37,711,407 | IEI, AAL, IEI, SPY, SPY | 13F-HR | 14 Nov 2023, 14:03 |
| Q2 2023 | 441 | $4,709,802,954 | +$1,521,148,756 | -$1,794,322,656 | -$273,173,900 | SPY, AAL, SPY, NVDA, EWJ | 13F-HR | 14 Aug 2023, 09:57 |
| Q1 2023 | 299 | $4,543,304,875 | +$2,138,859,241 | -$919,312,670 | +$1,219,546,571 | HYG, IEI, SPY, AAL, IEI | 13F-HR | 15 May 2023, 12:56 |
| Q4 2022 | 315 | $3,909,065,179 | +$1,306,261,993 | -$499,064,688 | +$807,197,305 | IEI, AAL, EEM, IWM, X | 13F-HR | 14 Feb 2023, 11:49 |
| Q3 2022 | 364 | $3,437,779,000 | +$1,751,081,752 | -$269,133,982 | +$1,481,947,770 | IWM, AAL, EEM, TSLA, X | 13F-HR | 14 Nov 2022, 10:32 |
| Q2 2022 | 354 | $2,596,309,000 | +$1,331,832,397 | -$192,676,587 | +$1,139,155,810 | FXI, AAL, FXI, IWM, UAL | 13F-HR | 15 Aug 2022, 09:39 |
| Q1 2022 | 321 | $2,730,724,000 | +$953,745,727 | -$446,412,431 | +$507,333,296 | HYG, IEF, AAL, X, TLT | 13F-HR | 16 May 2022, 10:48 |
| Q4 2021 | 340 | $2,559,061,000 | +$968,869,515 | -$249,233,840 | +$719,635,675 | HYG, AAL, TLT, RCL, IEF | Restatement | 18 Feb 2022, 10:25 |
| Q3 2021 | 217 | $681,834,000 | +$353,234,980 | -$180,177,129 | +$173,057,851 | IWO, EFG, IWF, PLUG, IWD | 13F-HR | 12 Nov 2021, 15:44 |
| Q2 2021 | 194 | $529,938,000 | +$252,733,082 | -$428,928,630 | -$176,195,548 | IWF, SLN, IWN, EFV, NCLH | 13F-HR | 13 Aug 2021, 09:30 |
| Q1 2021 | 230 | $690,861,000 | +$399,708,612 | -$350,865,365 | +$48,843,247 | BABA, IWD, IWN, EFV, SLN | 13F-HR | 17 May 2021, 15:29 |
| Q4 2020 | 241 | $2,084,302,000 | +$847,512,014 | -$130,380,131 | +$717,131,883 | HYG, AAL, HYG, TSLA, BABA | 13F-HR | 16 Feb 2021, 14:56 |
| Q3 2020 | 221 | $1,539,290,000 | +$787,305,585 | -$243,780,602 | +$543,524,983 | HYG, AAL, HYG, TSLA, RCL | 13F-HR | 16 Nov 2020, 15:54 |
| Q2 2020 | 240 | $1,435,195,000 | +$870,750,155 | -$240,505,359 | +$630,244,796 | HYG, TLT, HYG, RCL, AMZN | 13F-HR | 14 Aug 2020, 14:50 |
| Q1 2020 | 181 | $962,920,000 | +$513,323,052 | -$41,705,989 | +$471,617,063 | AMZN, GOLD, X, MA, GILD | 13F-HR | 15 May 2020, 09:34 |
| Q4 2019 | 225 | $1,118,645,000 | +$466,456,010 | -$84,894,937 | +$381,561,073 | X, RIG, CRCQQ, VALPQ, AMZN | 13F-HR | 14 Feb 2020, 11:07 |
| Q3 2019 | 244 | $1,045,211,000 | +$486,684,860 | -$135,423,256 | +$351,261,604 | SPY, FCX, CELG, X, AMZN | 13F-HR | 14 Nov 2019, 12:11 |
| Q2 2019 | 225 | $1,242,500,000 | +$542,036,477 | -$78,895,062 | +$463,141,415 | BHC, RHT, APC, KBH, FCX | 13F-HR | 14 Aug 2019, 12:21 |
| Q1 2019 | 244 | $1,217,669,000 | +$547,395,166 | -$158,121,465 | +$389,273,701 | RIG, RHT, BHC, FCX, CAR | Restatement | 16 May 2019, 16:43 |
| Q4 2018 | 227 | $1,248,023,000 | +$640,819,946 | -$151,609,442 | +$489,210,504 | EEM, FXI, SPY, LGND, RHT | 13F-HR | 14 Feb 2019, 08:43 |
| Q3 2018 | 228 | $1,362,668,000 | +$612,090,648 | -$112,087,093 | +$500,003,555 | RIG, FXI, BHC, TSLA, GRA | Restatement | 20 Nov 2018, 11:24 |
| Q2 2018 | 253 | $1,527,455,000 | +$845,779,422 | -$324,659,585 | +$521,119,837 | IWM, RIG, SPY, IWM, META | 13F-HR | 14 Aug 2018, 13:11 |
| Q1 2018 | 213 | $1,387,112,000 | +$588,366,910 | -$173,423,494 | +$414,943,416 | SPY, EEM, VXX, STZ, WYNN | 13F-HR | 15 May 2018, 10:24 |
| Q4 2017 | 210 | $1,304,272,000 | +$576,232,598 | -$164,184,660 | +$412,047,938 | VXX, GLD, GLD, EEM, EEM | 13F-HR | 13 Feb 2018, 13:49 |
| Q3 2017 | 207 | $1,405,486,000 | +$612,399,455 | -$83,735,841 | +$528,663,614 | SPY, EEM, IWM, IBM, TTWO | 13F-HR | 14 Nov 2017, 11:53 |
| Q2 2017 | 245 | $1,264,670,000 | +$751,608,126 | -$48,180,986 | +$703,427,140 | SPY, EEM, VXXXXXX, STZ, XLF | 13F-HR | 14 Aug 2017, 15:44 |
| Q1 2017 | 173 | $932,160,000 | +$579,495,772 | -$4,400,208,339 | -$3,820,712,567 | SPY, IWM, HYG, LILAXXXX, DE | 13F-HR | 15 May 2017, 14:18 |
| Q4 2016 | 20 | $70,508,000 | $0 | OEF, SYT, AGO, BBL, ICLR | New Holdings | 21 Feb 2017, 13:11 | ||
| Q4 2016 | 155 | $752,999,000 | +$373,671,020 | -$196,119,124 | +$177,551,896 | FXYXXXX, GLD, OEF, IWM, SPY | Restatement | 21 Feb 2017, 13:04 |
| Q3 2016 | 234 | $1,076,172,000 | +$634,671,459 | -$137,477,375 | +$497,194,084 | SPY, FXYXXXX, LILAXXXX, RTRX, PCLN | 13F-HR | 15 Nov 2016, 08:26 |
| Q2 2016 | 207 | $825,054,000 | +$534,911,638 | -$90,142,138 | +$444,769,500 | TPX, DLTR, RTRX, GLD, DPZ | 13F-HR | 15 Aug 2016, 16:49 |
| Q1 2016 | 152 | $720,743,000 | +$253,975,422 | -$211,089,327 | +$42,886,095 | OC, AMZN, RTRX, SIG, OIHXXXX | 13F-HR | 16 May 2016, 15:55 |
| Q4 2015 | 153 | $1,030,647,000 | +$383,380,856 | -$201,090,253 | +$182,290,603 | AMZN, SIG, META, RTRX, OC | 13F-HR | 16 Feb 2016, 14:10 |
| Q3 2015 | 183 | $1,145,106,000 | +$498,286,238 | -$136,596,363 | +$361,689,875 | YHOO, SPY, AGO, RTRX, HAL | 13F-HR | 16 Nov 2015, 09:55 |
| Q2 2015 | 187 | $1,405,451,000 | +$655,368,749 | -$147,862,400 | +$507,506,349 | IWM, SPY, RTRX, HALO, IBKR | 13F-HR | 14 Aug 2015, 10:35 |
| Q1 2015 | 171 | $1,252,846,000 | +$664,457,502 | -$211,262,655 | +$453,194,847 | IWM, RTRX, GT, GT, TRW | 13F-HR | 15 May 2015, 17:09 |
| Q4 2014 | 187 | $1,455,550,000 | +$712,145,826 | -$127,604,938 | +$584,540,888 | SPY, AGN, GT, CFN, HALO | 13F-HR | 17 Feb 2015, 14:43 |
| Q3 2014 | 193 | $1,443,194,000 | +$649,462,823 | -$494,799,646 | +$154,663,177 | SPY, GM, IWM, CPS, ANAC | 13F-HR | 14 Nov 2014, 16:06 |
| Q2 2014 | 190 | $1,897,738,000 | +$963,189,639 | -$546,723,279 | +$416,466,360 | SPY, GT, GT, CPS, KAR | 13F-HR | 14 Aug 2014, 14:08 |
| Q1 2014 | 187 | $2,578,299,029 | +$1,311,243,735 | -$365,252,644 | +$945,991,091 | BIDU, SPY, IWM, GT, KAR | 13F-HR | 15 May 2014, 11:09 |
| Q4 2013 | 154 | $2,337,170,000 | $0 | AMZN, SPY, KAR, GOOGLXXXX, GT | Restatement | 27 Mar 2014, 15:42 |