Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Lombard Odier Asset Management (USA) Corp (CIK 1491719) reported $957.1M across 174 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($162.6M, 16.99%), AAL ($65.1M, 6.80%), AAPL ($51.4M, 5.37%), RIVN ($38.6M, 4.03%), TLT ($36.1M, 3.78%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $162.6M | 16.99% | 250,000 | Added |
| 2 | AAL | AMERICAN AIRLINES GROUP INC | $65.1M | 6.80% | 6.1M | Added |
| 3 | AAPL | APPLE INC | $51.4M | 5.37% | 202,384 | Added |
| 4 | RIVN | RIVIAN AUTOMOTIVE INC | $38.6M | 4.03% | 2.6M | Added |
| 5 | TLT | ISHARES TR | $36.1M | 3.78% | 417,000 | Hold |
| 6 | CAR | AVIS BUDGET GROUP INC | $35.7M | 3.73% | 245,000 | Trimmed |
| 7 | BMY | BRISTOL-MYERS SQUIBB CO | $34.9M | 3.64% | 575,000 | Trimmed |
| 8 | GILD | GILEAD SCIENCES INC | $32.3M | 3.38% | 231,958 | Trimmed |
| 9 | CMCSA | COMCAST CORP NEW | $30.5M | 3.18% | 1.1M | New |
| 10 | C | CITIGROUP INC | $27.2M | 2.84% | 240,000 | Hold |
| 11 | MRK | MERCK & CO INC | $22.3M | 2.33% | 185,000 | Trimmed |
| 12 | PFE | PFIZER INC | $18.5M | 1.94% | 660,000 | Hold |
| 13 | KMI | KINDER MORGAN INC DEL | $16.1M | 1.68% | 480,000 | Added |
| 14 | RIVN | RIVIAN AUTOMOTIVE INC | $16.1M | 1.68% | 15.0M | Hold |
| 15 | NCL CORP LTD | $14.2M | 1.49% | 14.5M | Hold | |
| 16 | MET | METLIFE INC | $14.1M | 1.48% | 200,000 | Hold |
| 17 | HTZ | HERTZ GLOBAL HLDGS INC | $11.5M | 1.20% | 2.5M | Added |
| 18 | SPG | SIMON PPTY GROUP INC NEW | $11.5M | 1.20% | 61,702 | Added |
| 19 | KOS | KOSMOS ENERGY LTD | $11.1M | 1.16% | 14.0M | Hold |
| 20 | TGT | TARGET CORP | $10.9M | 1.14% | 90,000 | Added |
| 21 | NEM | NEWMONT CORP | $10.8M | 1.13% | 100,000 | Trimmed |
| 22 | UNH | UNITEDHEALTH GROUP INC | $10.8M | 1.13% | 40,000 | Trimmed |
| 23 | DIS | DISNEY WALT CO | $10.4M | 1.08% | 107,500 | New |
| 24 | VZ | VERIZON COMMUNICATIONS INC | $10.0M | 1.05% | 200,000 | Added |
| 25 | BAC | BANK AMERICA CORP | $9.8M | 1.02% | 200,000 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31