Lombard Odier Asset Management (USA)
Lombard Odier Asset Management (USA) reported 73 stocks worth $72M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (4.8%), NEXN (4.8%) and CZR (4.2%). Compared with Q1 2026, the fund opened new positions in MU, KNX and MA, added to NEXN, DCH and SNX, trimmed AAPL, CZR and CLF and sold out of OGN, MSFT and QXO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $3.5M | 4.8% | 12K | −384 (−3%) | 5 of 8 | |
| 2 |  NEXN Nexxen Intl Ltd | $3.4M | 4.8% | 503K | +14K (+3%) | 6 of 8 | |
| 3 |  CZR Caesars Entertainment Inc NE | $3M | 4.2% | 100K | −58K (−37%) | 8 of 8 | |
| 4 |  CLF Cleveland-Cliffs Inc New | $2.6M | 3.6% | 280K | −40K (−13%) | 8 of 8 | |
| 5 |  DCH AMERICAN AXLE & MFG HLDGS IN | $2.5M | 3.5% | 465K | +5,000 (+1%) | 8 of 8 | |
| 6 |  SNX TD Synnex Corporation | $2.4M | 3.4% | 9,117 | +2,678 (+42%) | 6 of 8 | |
| 7 |  MGM Mgm Resorts Intl | $2.4M | 3.3% | 50K | −18K (−26%) | 8 of 8 | |
| 8 |  CRGY Crescent Energy Company | $2.3M | 3.2% | 235K | +148K (+170%) | 3 of 8 | |
| 9 |  GOOGL Alphabet Inc | $1.9M | 2.7% | 5,425 | −4,440 (−45%) | 7 of 8 | |
| 10 |  NBR Nabors Industries Ltd | $1.8M | 2.5% | 22K | −9,500 (−31%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OGN Organon & Co | $2.3M | 380K |
 MSFT Microsoft Corp | $2.1M | 5,697 |
 QXO Qxo Inc | $1.9M | 97K |
 EXE Expand Energy Corporation | $1.8M | 16K |
 MSI Motorola Solutions Inc | $1.7M | 3,939 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 AAL American Airls Group Inc | Put | $110M | 6.1M | 0 |
AAPL Apple Inc | Put | $55M | 190K | 0 |
 RIVN Rivian Automotive Inc | Put | $31.2M | 1.8M | −400,000 |
 TLT Ishares TR | Put | $30.9M | 357K | −60,000 |
 BMY Bristol Myers Squibb Co | Call | $25.9M | 450K | 0 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lombard Odier Asset Management (USA) 13F FAQ
What does Lombard Odier Asset Management (USA) own?
Lombard Odier Asset Management (USA) reported 73 stocks worth $72M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (4.8%), NEXN (4.8%) and CZR (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Lombard Odier Asset Management (USA) buy and sell in Q2 2026?
Compared with Q1 2026: 28 new positions, 10 added to, 32 trimmed and 147 sold out. New positions include MU, KNX and MA. It sold all of OGN, MSFT and QXO.
When will Lombard Odier Asset Management (USA) file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Lombard Odier Asset Management (USA)'s portfolio worth?
The Q2 2026 filing reports $72M in US stocks ($687M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.