Lombard Odier Asset Management (USA) Corp

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$265M
Signature - Title
Elyse Strauss - Authorized Signatory
Location
452 Fifth Avenue, 25 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 173 $265M +$87.1M -$505M -$417M SLN, Z, USM, OPCH, VZ 13F-HR 8/14/2024, 08:11 AM
Q1 2024 220 $694M +$201M -$247M -$45.5M SPY, TLT, SLN, Z, AAPL 13F-HR 5/15/2024, 10:12 AM
Q4 2023 196 $687M +$305M -$266M +$38.4M SPY, SLN, TLT, XLE, INDA 13F-HR 2/14/2024, 10:12 AM
Q3 2023 189 $583M +$211M -$481M -$271M SPY, FXI, TLT, SLN, MSFT 13F-HR 11/14/2023, 02:03 PM
Q2 2023 217 $893M +$320M -$74.6M +$245M SPY, FXI, SLN, SEDG, BE 13F-HR 8/14/2023, 08:57 AM
Q1 2023 175 $605M +$389M -$409M -$19.6M SPY, SLN, ENPH, BE, VRT 13F-HR 5/15/2023, 12:56 PM
Q4 2022 195 $616M +$220M -$340M -$120M IEI, SLN, ARKK, AMZN, AMD 13F-HR 2/14/2023, 12:49 PM
Q3 2022 260 $695M +$408M -$167M +$241M IEI, SLN, FXI, NVDA, EWJ 13F-HR 11/14/2022, 11:32 AM
Q2 2022 195 $473M +$256M -$266M -$10.2M SLN, AMD, SPY, PLUG, ARKK 13F-HR 8/15/2022, 09:39 AM
Q1 2022 192 $572M +$175M -$231M -$55.9M SLN, EFG, IWN, IWF, IWM 13F-HR 5/16/2022, 10:48 AM
Q4 2021 230 $669M +$301M -$325M -$24.1M SLN, IWF, IWN, EFG, PLUG Restatement 2/18/2022, 11:25 AM
Q3 2021 217 $682M +$353M -$181M +$173M IWO, EFG, IWF, PLUG, IWD 13F-HR 11/12/2021, 03:44 PM
Q2 2021 194 $530M +$253M -$429M -$176M IWF, SLN, IWN, EFV, NCLH 13F-HR 8/13/2021, 09:30 AM
Q1 2021 230 $691M +$400M -$351M +$48.8M BABA, IWD, IWN, EFV, SLN 13F-HR 5/17/2021, 03:29 PM
Q4 2020 131 $594M +$278M -$259M +$18.9M BABA, QQQ, SPY, FI, BKNG 13F-HR 2/16/2021, 03:56 PM
Q3 2020 128 $535M +$285M -$426M -$140M BABA, QQQ, AMZN, AAPL, TPX 13F-HR 11/16/2020, 04:54 PM
Q2 2020 164 $626M +$303M -$493M -$190M AMZN, EXPE, BKNG, ETSY, AZO 13F-HR 8/14/2020, 02:50 PM
Q1 2020 134 $695M +$382M -$360M +$21.2M AMZN, MA, BKNG, EDU, CRM 13F-HR 5/15/2020, 09:34 AM
Q4 2019 169 $779M +$369M -$311M +$57.5M AMZN, SNAP, MED, WW, DD 13F-HR 2/14/2020, 12:07 PM
Q3 2019 182 $689M +$324M -$484M -$161M CELG, AMZN, MA, AGN, DD 13F-HR 11/14/2019, 01:11 PM
Q2 2019 154 $844M +$354M -$314M +$39.9M RHT, APC, WP, PAGS, RACE 13F-HR 8/14/2019, 12:21 PM
Q1 2019 177 $778M +$358M -$363M -$4.74M RHT, AMZN, ADBE, CVNA, NFLX Restatement 5/16/2019, 04:43 PM
Q4 2018 161 $707M +$329M -$310M +$19M RHT, PXD, CLR, AMZN, CXO 13F-HR 2/14/2019, 09:43 AM
Q3 2018 167 $795M +$368M -$429M -$60.4M EA, AMZN, CVNA, PAGS, STZ Restatement 11/20/2018, 12:24 PM
Q2 2018 177 $856M +$391M -$518M -$127M IWM, SPY, BDX, AET, CI 13F-HR 8/14/2018, 01:11 PM
Q1 2018 149 $941M +$349M -$336M +$13.8M STZ, WYNN, THO, DE, AMZN 13F-HR 5/15/2018, 10:24 AM
Q4 2017 146 $911M +$346M -$418M -$72.1M PXD, CLR, XEC, TWX, EA 13F-HR 2/13/2018, 02:49 PM
Q3 2017 142 $937M +$372M -$355M +$17.3M TTWO, THO, ADSK, AMZN, TWX 13F-HR 11/14/2017, 12:53 PM
Q2 2017 170 $862M +$358M -$240M +$119M STZ, KMX, APC, AMZN, LILA 13F-HR 8/14/2017, 03:44 PM
Q1 2017 153 $738M +$443M -$259M +$184M LILA, DE, STZ, KMX, THO 13F-HR 5/15/2017, 02:18 PM
Q4 2016 24 $42.2M $0 $0 LBTYA, AGO, BBL, ICLR, MLNX New Holdings 2/21/2017, 02:11 PM
Q4 2016 132 $523M +$202M -$490M -$287M V, RTRX, AAP, XEC, APC Restatement 2/21/2017, 02:04 PM
Q3 2016 194 $802M +$411M -$367M +$43.6M LILA, RTRX, PCLN, AMZN, DPZ 13F-HR 11/15/2016, 09:26 AM
Q2 2016 182 $717M +$427M -$445M -$18M TPX, DLTR, RTRX, DPZ, AMZN 13F-HR 8/15/2016, 04:49 PM
Q1 2016 150 $717M +$250M -$511M -$261M OC, AMZN, RTRX, SIG, OIH 13F-HR 5/16/2016, 03:55 PM
Q4 2015 147 $1B +$374M -$470M -$95.9M AMZN, SIG, META, RTRX, OC 13F-HR 2/16/2016, 03:10 PM
Q3 2015 175 $1.07B +$452M -$429M +$22.4M AGO, RTRX, HAL, PCP, IBKR 13F-HR 11/16/2015, 10:55 AM
Q2 2015 173 $1.17B +$515M -$447M +$68.2M RTRX, HALO, IBKR, AAL, GT 13F-HR 8/14/2015, 10:35 AM
Q1 2015 151 $1.04B +$514M -$662M -$148M RTRX, GT, TRW, HALO, SC 13F-HR 5/15/2015, 05:09 PM
Q4 2014 167 $1.09B +$589M -$499M +$90.2M AGN, GT, CFN, HALO, CTB 13F-HR 2/17/2015, 03:43 PM
Q3 2014 171 $974M +$412M -$680M -$268M CPS, ANAC, TRW, GT, BERY 13F-HR 11/14/2014, 05:06 PM
Q2 2014 174 $1.28B +$478M -$1.37B -$896M GT, CPS, KAR, F113PS, AGO 13F-HR 8/14/2014, 02:08 PM
Q1 2014 169 $2.16B +$990M -$1.02B -$27.2M GT, KAR, DV, BIDU, PNRA 13F-HR 5/15/2014, 11:09 AM
Q4 2013 143 $2.17B $0 $0 AMZN, KAR, GOOGL, GT, RL Restatement 3/27/2014, 03:42 PM