Lombard Odier Asset Management
Latest statistics and disclosures from Lombard Odier Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAL, AAPL, GDX, XOP, and represent 32.18% of Lombard Odier Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$55M), MET (+$16M), VOD (+$11M), COMP (+$6.0M), C, MU, MSTR, PCAR, SILJ, CNI.
- Started 35 new stock positions in CDE, AAPL, GLD, MU, CNI, SOC, UROY, SILJ, AVGO, HASI.
- Reduced shares in these 10 stocks: SPY (-$234M), , QQQ (-$18M), IWM (-$16M), KSS (-$15M), Frontier Communications Pare (-$9.9M), INTC (-$7.5M), BHC (-$7.3M), SLN (-$7.2M), PFE (-$6.0M).
- Sold out of its positions in ANF, AYI, CVSA, A, ABNB, APD, AKAM, ALRM, ALK, ALGN.
- Lombard Odier Asset Management was a net seller of stock by $-479M.
- Lombard Odier Asset Management has $1.1B in assets under management (AUM), dropping by -27.83%.
- Central Index Key (CIK): 0001491719
Tip: Access up to 7 years of quarterly data
Positions held by Lombard Odier Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 186 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.7 | $94M | -71% | 138k | 681.92 |
|
| American Airls Call Option (AAL) | 8.5 | $91M | 6.0M | 15.33 |
|
|
| Apple (AAPL) | 5.1 | $55M | NEW | 202k | 271.86 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 4.9 | $53M | +2% | 618k | 85.77 |
|
| Spdr Series Trust State Street Spd (XOP) | 4.9 | $53M | 418k | 126.26 |
|
|
| Rivian Automotive Com Cl A Call Option (RIVN) | 4.7 | $50M | 2.6M | 19.71 |
|
|
| Avis Budget Put Option (CAR) | 4.1 | $44M | 345k | 128.32 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 3.4 | $36M | -6% | 417k | 87.16 |
|
| Bristol Myers Squibb Put Option (BMY) | 3.0 | $32M | 600k | 53.94 |
|
|
| Gilead Sciences Put Option (GILD) | 2.7 | $29M | 235k | 122.74 |
|
|
| Citigroup Com New Put Option (C) | 2.6 | $28M | +20% | 240k | 116.69 |
|
| Merck & Co Put Option (MRK) | 2.5 | $27M | 260k | 105.26 |
|
|
| Pbf Energy Cl A Put Option (PBF) | 2.4 | $26M | 950k | 27.12 |
|
|
| Rivian Automotive Note 4.625% 3/1 (Principal) | 1.8 | $19M | 15M | 1.26 |
|
|
| UnitedHealth (UNH) | 1.7 | $18M | -5% | 54k | 330.11 |
|
| Pfizer Call Option (PFE) | 1.5 | $16M | -26% | 660k | 24.90 |
|
| MetLife Put Option (MET) | 1.5 | $16M | NEW | 200k | 78.94 |
|
| Newmont Mining Corporation Put Option (NEM) | 1.4 | $15M | 150k | 99.85 |
|
|
| Ncl Corp Note 1.125% 2/1 (Principal) | 1.3 | $15M | 15M | 1.00 |
|
|
| Strategy Note 0.875% 3/1 (Principal) | 1.3 | $14M | 14M | 1.03 |
|
|
| Simon Property Call Option (SPG) | 1.0 | $11M | 60k | 185.11 |
|
|
| Bank of America Corporation Put Option (BAC) | 1.0 | $11M | 200k | 55.00 |
|
|
| Vodafone Group Sponsored Adr Call Option (VOD) | 1.0 | $11M | NEW | 800k | 13.21 |
|
| Kinder Morgan Call Option (KMI) | 0.9 | $9.9M | -4% | 360k | 27.49 |
|
| Cisco Systems Put Option (CSCO) | 0.9 | $9.2M | 120k | 77.03 |
|
|
| Norwegian Cruise Line Hldg L SHS Call Option (NCLH) | 0.8 | $8.9M | 400k | 22.32 |
|
|
| ConAgra Foods (CAG) | 0.8 | $8.8M | +2% | 510k | 17.31 |
|
| Freeport-mcmoran CL B (FCX) | 0.7 | $8.0M | -17% | 158k | 50.79 |
|
| FedEx Corporation (FDX) | 0.7 | $7.2M | +13% | 25k | 288.86 |
|
| Caesars Entertainment (CZR) | 0.6 | $6.6M | +28% | 284k | 23.39 |
|
| Ford Motor Company Put Option (F) | 0.6 | $6.6M | -37% | 500k | 13.12 |
|
| Compass Cl A Call Option (COMP) | 0.6 | $6.0M | NEW | 572k | 10.57 |
|
| Kosmos Energy Note 3.125% 3/1 (Principal) | 0.6 | $6.0M | 14M | 0.43 |
|
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.6 | $6.0M | +3% | 93k | 64.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $5.9M | -3% | 19k | 313.00 |
|
| Target Corporation Call Option (TGT) | 0.5 | $5.9M | 60k | 97.75 |
|
|
| Uniti Group Note 7.500%12/0 (Principal) | 0.5 | $5.8M | 5.3M | 1.11 |
|
|
| Herbalife Com Shs Call Option (HLF) | 0.5 | $5.2M | 403k | 12.89 |
|
|
| International Business Machines Put Option (IBM) | 0.5 | $5.2M | 18k | 296.21 |
|
|
| Verizon Communications (VZ) | 0.5 | $5.0M | -53% | 123k | 40.73 |
|
| Bausch Health Companies Put Option (BHC) | 0.4 | $4.6M | -61% | 666k | 6.95 |
|
| American Axle & Manufact. Holdings Call Option (DCH) | 0.4 | $4.4M | -3% | 690k | 6.41 |
|
| Cleveland-cliffs Call Option (CLF) | 0.4 | $4.4M | -4% | 330k | 13.28 |
|
| United Parcel Service CL B Call Option (UPS) | 0.4 | $4.0M | 40k | 99.19 |
|
|
| Murphy Oil Corporation Put Option (MUR) | 0.4 | $4.0M | -5% | 127k | 31.25 |
|
| Kohl's Corporation Put Option (KSS) | 0.3 | $3.7M | -80% | 180k | 20.41 |
|
| Talen Energy Corp (TLN) | 0.3 | $3.4M | +101% | 9.1k | 374.84 |
|
| Nabors Industries SHS Put Option (NBR) | 0.3 | $3.2M | -4% | 59k | 54.30 |
|
| Aercap Holdings Nv SHS (AER) | 0.3 | $3.0M | -12% | 21k | 143.76 |
|
| Strategy Cl A New Call Option (MSTR) | 0.3 | $3.0M | +413% | 20k | 151.95 |
|
| General Motors Company (GM) | 0.3 | $2.9M | -6% | 35k | 81.32 |
|
| Southwest Airlines (LUV) | 0.3 | $2.8M | -8% | 68k | 41.33 |
|
| Micron Technology (MU) | 0.3 | $2.7M | NEW | 9.5k | 285.41 |
|
| RBC Bearings Incorporated (RBC) | 0.2 | $2.6M | -50% | 5.9k | 448.43 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $2.5M | +8% | 19k | 135.91 |
|
| Progressive Corporation (PGR) | 0.2 | $2.5M | +22% | 11k | 227.72 |
|
| Medical Properties Trust Put Option (MPT) | 0.2 | $2.5M | 500k | 5.00 |
|
|
| Qualcomm Call Option (QCOM) | 0.2 | $2.4M | 14k | 171.05 |
|
|
| Chesapeake Energy Corp (EXE) | 0.2 | $2.4M | +7% | 22k | 110.36 |
|
| Perimeter Solutions Common Stock (PRM) | 0.2 | $2.4M | +7% | 86k | 27.53 |
|
| Weatherford Intl Ord Shs Put Option (WFRD) | 0.2 | $2.3M | +28% | 30k | 78.26 |
|
| Api Group Corp Com Stk (APG) | 0.2 | $2.3M | -52% | 60k | 38.26 |
|
| OSI Systems (OSIS) | 0.2 | $2.2M | +8% | 8.8k | 255.06 |
|
| Paccar (PCAR) | 0.2 | $2.2M | NEW | 20k | 109.51 |
|
| McKesson Corporation (MCK) | 0.2 | $2.1M | -31% | 2.6k | 820.29 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $2.1M | -20% | 22k | 95.35 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $2.1M | -47% | 13k | 160.76 |
|
| Goodyear Tire & Rubber Company Put Option (GT) | 0.2 | $2.1M | -8% | 236k | 8.76 |
|
| AmerisourceBergen (COR) | 0.2 | $2.1M | -48% | 6.1k | 337.75 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $2.0M | -56% | 1.5k | 1329.85 |
|
| Calumet (CLMT) | 0.2 | $2.0M | -21% | 100k | 19.87 |
|
| Dow Call Option (DOW) | 0.2 | $2.0M | 85k | 23.38 |
|
|
| Motorola Solutions Com New (MSI) | 0.2 | $2.0M | -21% | 5.2k | 383.32 |
|
| Microsoft Corporation (MSFT) | 0.2 | $2.0M | -21% | 4.1k | 483.62 |
|
| Qxo Com New (QXO) | 0.2 | $2.0M | -37% | 102k | 19.29 |
|
| O'reilly Automotive (ORLY) | 0.2 | $2.0M | -33% | 22k | 91.21 |
|
| AutoZone (AZO) | 0.2 | $1.9M | -13% | 559.00 | 3391.50 |
|
| SLB Com Stk (SLB) | 0.2 | $1.8M | +80% | 47k | 38.38 |
|
| Sandisk Corp (SNDK) | 0.2 | $1.8M | -75% | 7.5k | 237.38 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.2 | $1.8M | NEW | 64k | 27.67 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.8M | -10% | 6.9k | 258.79 |
|
| Canadian Natl Ry (CNI) | 0.2 | $1.8M | NEW | 18k | 98.85 |
|
| Brown & Brown (BRO) | 0.2 | $1.8M | -9% | 22k | 79.70 |
|
| Darling International (DAR) | 0.2 | $1.7M | -20% | 47k | 36.00 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.7M | NEW | 4.2k | 396.31 |
|
| First Solar (FSLR) | 0.2 | $1.7M | -34% | 6.4k | 261.23 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $1.5M | +237% | 9.8k | 156.80 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $1.4M | 11k | 132.02 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.4M | +22% | 14k | 103.67 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.4M | -59% | 31k | 45.54 |
|
| Mohawk Industries (MHK) | 0.1 | $1.4M | -25% | 13k | 109.30 |
|
| Crown Holdings (CCK) | 0.1 | $1.4M | NEW | 13k | 102.97 |
|
| Griffon Corporation (GFF) | 0.1 | $1.3M | +4% | 18k | 73.65 |
|
| Pulte (PHM) | 0.1 | $1.3M | -34% | 12k | 117.26 |
|
| Republic Services (RSG) | 0.1 | $1.3M | -79% | 6.3k | 211.93 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.1 | $1.3M | +7% | 127k | 10.52 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | -92% | 5.3k | 246.16 |
|
| Caterpillar (CAT) | 0.1 | $1.3M | NEW | 2.3k | 572.87 |
|
| Kirby Corporation (KEX) | 0.1 | $1.3M | NEW | 12k | 110.18 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | +6% | 3.9k | 324.03 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | -61% | 6.6k | 183.40 |
|
| Ormat Technologies (ORA) | 0.1 | $1.2M | -57% | 11k | 110.47 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $1.2M | +6% | 32k | 38.11 |
|
| AutoNation (AN) | 0.1 | $1.2M | +428% | 5.7k | 206.48 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $1.2M | NEW | 140k | 8.39 |
|
| Intel Corporation (INTC) | 0.1 | $1.2M | -86% | 32k | 36.90 |
|
| General Dynamics Corporation (GD) | 0.1 | $1.2M | +7% | 3.5k | 336.66 |
|
| Silence Therapeutics Ads (SLN) | 0.1 | $1.2M | -86% | 256k | 4.51 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.1M | NEW | 12k | 97.90 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | +251% | 3.2k | 349.99 |
|
| General Mills (GIS) | 0.1 | $1.1M | +7% | 24k | 46.50 |
|
| Xerox Holdings Corp Com New (XRX) | 0.1 | $1.1M | +18% | 469k | 2.37 |
|
| MGM Resorts International. (MGM) | 0.1 | $1.1M | -6% | 30k | 36.49 |
|
| Unity Software (U) | 0.1 | $1.1M | NEW | 25k | 44.17 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $1.1M | -9% | 8.2k | 131.03 |
|
| Coeur Mng Com New (CDE) | 0.1 | $1.1M | NEW | 60k | 17.83 |
|
| Aptiv Com Shs (APTV) | 0.1 | $1.0M | -53% | 14k | 76.09 |
|
| Hertz Global Hldgs Com New Put Option (HTZ) | 0.1 | $1.0M | -82% | 200k | 5.14 |
|
| Hannon Armstrong (HASI) | 0.1 | $1.0M | NEW | 32k | 31.43 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.0M | NEW | 948.00 | 1069.86 |
|
| Badger Meter (BMI) | 0.1 | $1.0M | -49% | 5.8k | 174.41 |
|
| Century Aluminum Company (CENX) | 0.1 | $966k | -67% | 25k | 39.18 |
|
| Advanced Micro Devices (AMD) | 0.1 | $960k | +61% | 4.5k | 214.16 |
|
| New Fortress Energy Com Cl A Put Option (NFE) | 0.1 | $958k | 840k | 1.14 |
|
|
| Transalta Corp (TAC) | 0.1 | $944k | -56% | 75k | 12.65 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $939k | NEW | 14k | 67.64 |
|
| Perpetua Resources (PPTA) | 0.1 | $909k | -57% | 38k | 24.21 |
|
| Corning Incorporated (GLW) | 0.1 | $907k | -71% | 10k | 87.56 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $893k | -81% | 4.8k | 186.50 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $891k | -57% | 6.8k | 130.66 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $885k | NEW | 6.5k | 135.14 |
|
| HEICO Corporation (HEI) | 0.1 | $872k | -21% | 2.7k | 323.59 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $862k | -85% | 15k | 57.49 |
|
| Methanex Corp (MEOH) | 0.1 | $854k | -49% | 22k | 39.72 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $820k | NEW | 8.4k | 97.22 |
|
| CSX Corporation (CSX) | 0.1 | $810k | +6% | 22k | 36.25 |
|
| WESCO International (WCC) | 0.1 | $786k | NEW | 3.2k | 244.64 |
|
| Cameco Corporation (CCJ) | 0.1 | $758k | -67% | 8.3k | 91.49 |
|
| Sable Offshore Corp Com Shs Put Option (SOC) | 0.1 | $755k | NEW | 84k | 9.02 |
|
| Casey's General Stores (CASY) | 0.1 | $742k | -29% | 1.3k | 552.71 |
|
| Broadcom (AVGO) | 0.1 | $726k | NEW | 2.1k | 346.10 |
|
| Tesla Motors (TSLA) | 0.1 | $721k | -57% | 1.6k | 449.72 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $719k | -44% | 7.8k | 92.70 |
|
| Matson (MATX) | 0.1 | $704k | +5% | 5.7k | 123.55 |
|
| Fluor Corporation (FLR) | 0.1 | $702k | NEW | 18k | 39.63 |
|
| Ge Vernova (GEV) | 0.1 | $701k | NEW | 1.1k | 653.57 |
|
| Ambarella SHS (AMBA) | 0.1 | $663k | +88% | 9.4k | 70.84 |
|
| Marvell Technology (MRVL) | 0.1 | $636k | -76% | 7.5k | 84.98 |
|
| Kosmos Energy Call Option (KOS) | 0.1 | $635k | 700k | 0.91 |
|
|
| Capital One Financial (COF) | 0.1 | $619k | -73% | 2.6k | 242.36 |
|
| Vistra Energy (VST) | 0.1 | $616k | NEW | 3.8k | 161.33 |
|
| Nextpower Class A Com (NXT) | 0.1 | $612k | -64% | 7.0k | 87.11 |
|
| Tempur-Pedic International (SGI) | 0.1 | $581k | -50% | 6.5k | 89.28 |
|
| Amazon (AMZN) | 0.1 | $575k | -85% | 2.5k | 230.82 |
|
| Albemarle Corporation (ALB) | 0.1 | $554k | NEW | 3.9k | 141.44 |
|
| Ferroglobe SHS (GSM) | 0.1 | $550k | NEW | 119k | 4.64 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $531k | -85% | 1.7k | 303.89 |
|
| Waste Connections (WCN) | 0.0 | $524k | -50% | 3.0k | 175.36 |
|
| Powell Industries (POWL) | 0.0 | $515k | -70% | 1.6k | 318.78 |
|
| Energy Fuels Com New (UUUU) | 0.0 | $506k | NEW | 35k | 14.54 |
|
| SYNNEX Corporation (SNX) | 0.0 | $502k | -50% | 3.3k | 150.23 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $501k | -70% | 2.3k | 215.04 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $498k | NEW | 35k | 14.17 |
|
| Uber Technologies (UBER) | 0.0 | $490k | -45% | 6.0k | 81.71 |
|
| Purecycle Technologies (PCT) | 0.0 | $487k | 57k | 8.59 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $479k | -87% | 5.5k | 86.89 |
|
| Forward Air Corp (FWRD) | 0.0 | $463k | -48% | 19k | 25.00 |
|
| Performance Food (PFGC) | 0.0 | $456k | -49% | 5.1k | 89.92 |
|
| Uranium Royalty Corp (UROY) | 0.0 | $442k | NEW | 125k | 3.54 |
|
| Uranium Energy (UEC) | 0.0 | $438k | -83% | 38k | 11.68 |
|
| American Eagle Outfitters (AEO) | 0.0 | $437k | -67% | 17k | 26.37 |
|
| Visa Com Cl A (V) | 0.0 | $388k | -12% | 1.1k | 350.71 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $363k | NEW | 7.2k | 50.52 |
|
| International Tower Hill Mines (THM) | 0.0 | $324k | NEW | 174k | 1.86 |
|
| Community Health Systems (CYH) | 0.0 | $300k | +2% | 96k | 3.12 |
|
| Nexxen Intl Shs New (NEXN) | 0.0 | $284k | -86% | 59k | 4.85 |
|
| Babcock & Wilcox Enterpr (BW) | 0.0 | $254k | -77% | 40k | 6.34 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $246k | -81% | 1.7k | 146.58 |
|
| Lineage (LINE) | 0.0 | $245k | -49% | 7.0k | 35.00 |
|
| Amprius Technologies Common Stock (AMPX) | 0.0 | $189k | NEW | 24k | 7.89 |
|
| Huntsman Corporation (HUN) | 0.0 | $159k | -69% | 16k | 10.00 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $155k | -59% | 15k | 10.17 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $154k | -56% | 19k | 7.95 |
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $150k | -28% | 14k | 10.44 |
|
| Dht Holdings Shs New (DHT) | 0.0 | $148k | -71% | 12k | 12.21 |
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $123k | -41% | 32k | 3.84 |
|
Past Filings by Lombard Odier Asset Management
SEC 13F filings are viewable for Lombard Odier Asset Management going back to 2010
- Lombard Odier Asset Management 2025 Q4 filed Feb. 17, 2026
- Lombard Odier Asset Management 2025 Q3 filed Nov. 14, 2025
- Lombard Odier Asset Management 2025 Q2 filed Aug. 14, 2025
- Lombard Odier Asset Management 2025 Q1 filed May 15, 2025
- Lombard Odier Asset Management 2024 Q4 filed Feb. 14, 2025
- Lombard Odier Asset Management 2024 Q3 filed Nov. 14, 2024
- Lombard Odier Asset Management 2024 Q2 filed Aug. 14, 2024
- Lombard Odier Asset Management 2024 Q1 filed May 15, 2024
- Lombard Odier Asset Management 2023 Q3 filed Nov. 14, 2023
- Lombard Odier Asset Management 2023 Q2 filed Aug. 14, 2023
- Lombard Odier Asset Management 2023 Q1 filed May 15, 2023
- Lombard Odier Asset Management 2022 Q4 filed Feb. 14, 2023
- Lombard Odier Asset Management 2022 Q3 filed Nov. 14, 2022
- Lombard Odier Asset Management 2022 Q2 filed Aug. 15, 2022
- Lombard Odier Asset Management 2022 Q1 filed May 16, 2022
- Lombard Odier Asset Management 2021 Q4 restated filed Feb. 18, 2022