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 |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 151 | $245,647,234 | +$44,222,810 | -$244,243,140 | -$200,020,330 | RIVIAN AUTOMOTIVE INC, NCL CORP LTD, STRATEGY INC, KOSMOS ENERGY LTD, GOOGL | 13F-HR | 17 Feb 2026, 08:26 |
| Q3 2025 | 337 | $442,069,544 | +$130,609,983 | -$99,618,085 | +$30,991,898 | STRATEGY INC, RIVIAN AUTOMOTIVE INC, NCL CORP LTD, KOSMOS ENERGY LTD, SLN | 13F-HR | 14 Nov 2025, 09:25 |
| Q2 2025 | 286 | $399,578,203 | +$171,370,444 | -$95,134,059 | +$76,236,385 | MICROSTRATEGY INC, RIVIAN AUTOMOTIVE INC, NCL CORP LTD, KOSMOS ENERGY LTD, RSG | 13F-HR | 14 Aug 2025, 08:28 |
| Q1 2025 | 132 | $296,056,439 | +$159,655,024 | -$114,347,890 | +$45,307,134 | MICROSTRATEGY INC, RIVIAN AUTOMOTIVE INC, NCL CORP LTD, NEXN, NEM | 13F-HR | 15 May 2025, 08:49 |
| Q4 2024 | 210 | $260,156,007 | +$112,833,212 | -$99,723,227 | +$13,109,985 | RIVIAN AUTOMOTIVE INC, NCL CORP LTD, XLE, SLN, GDX | 13F-HR | 14 Feb 2025, 08:47 |
| Q3 2024 | 184 | $268,961,438 | +$116,924,011 | -$125,276,132 | -$8,352,121 | SLN, NCL CORP LTD, RIVIAN AUTOMOTIVE INC, NCL CORP LTD, OPCH | 13F-HR | 14 Nov 2024, 10:27 |
| Q2 2024 | 173 | $264,627,368 | +$87,104,687 | -$504,575,865 | -$417,471,178 | SLN, Z, RIVIAN AUTOMOTIVE INC, NCL CORP LTD, NCL CORP LTD | 13F-HR | 14 Aug 2024, 08:11 |
| Q1 2024 | 220 | $693,616,212 | +$201,446,118 | -$246,971,172 | -$45,525,054 | SPY, TLT, SLN, Z, AAPL | 13F-HR | 15 May 2024, 10:12 |
| Q4 2023 | 196 | $686,594,066 | +$304,703,836 | -$266,296,798 | +$38,407,038 | SPY, SLN, ZILLOW GROUP INC, NCL CORP LTD, TLT | 13F-HR | 14 Feb 2024, 10:12 |
| Q3 2023 | 189 | $583,135,798 | +$210,824,240 | -$481,355,171 | -$270,530,931 | SPY, FXI, TLT, SLN, ZILLOW GROUP INC | 13F-HR | 14 Nov 2023, 14:03 |
| Q2 2023 | 217 | $892,636,226 | +$319,903,674 | -$74,573,866 | +$245,329,808 | SPY, NCL CORP LTD, ZILLOW GROUP INC, FXI, SLN | 13F-HR | 14 Aug 2023, 08:57 |
| Q1 2023 | 175 | $604,792,795 | +$389,346,803 | -$408,943,201 | -$19,596,398 | SPY, ZILLOW GROUP INC, NCL CORP LTD, SLN, ENPH | 13F-HR | 15 May 2023, 12:56 |
| Q4 2022 | 195 | $616,262,380 | +$219,935,457 | -$339,531,644 | -$119,596,187 | IEI, SLN, ARKK, ZILLOW GROUP INC, NCL CORP LTD | 13F-HR | 14 Feb 2023, 12:49 |
| Q3 2022 | 260 | $694,973,000 | +$407,628,949 | -$166,952,665 | +$240,676,284 | IEI, SLN, FXI, NVDA, EWJ | 13F-HR | 14 Nov 2022, 11:32 |
| Q2 2022 | 196 | $473,347,000 | +$255,749,373 | -$265,954,777 | -$10,205,404 | SLN, AMD, NCL CORP LTD, SPY, PLUG | 13F-HR | 15 Aug 2022, 09:39 |
| Q1 2022 | 192 | $566,515,000 | +$175,351,009 | -$231,220,897 | -$55,869,888 | SLN, EFG, IWN, IWF, NCL CORP LTD | 13F-HR | 16 May 2022, 10:48 |
| Q4 2021 | 231 | $668,761,000 | +$300,675,652 | -$324,788,748 | -$24,113,096 | SLN, IWF, IWN, EFG, NCL CORP LTD | Restatement | 18 Feb 2022, 11:25 |
| Q3 2021 | 218 | $681,834,000 | +$353,235,005 | -$166,500,128 | +$186,734,877 | IWO, EFG, IWF, NCL CORP LTD, CLEVELAND-CLIFFS INC NEW | 13F-HR | 12 Nov 2021, 15:44 |
| Q2 2021 | 195 | $515,817,000 | +$239,056,114 | -$429,662,782 | -$190,606,668 | NCL CORP LTD, CLEVELAND-CLIFFS INC NEW, IWF, SLN, IWN | 13F-HR | 13 Aug 2021, 09:30 |
| Q1 2021 | 230 | $690,861,000 | +$399,708,666 | -$350,806,112 | +$48,902,554 | BABA, IWD, IWN, EFV, CLEVELAND-CLIFFS INC NEW | 13F-HR | 17 May 2021, 15:29 |
| Q4 2020 | 131 | $593,511,000 | +$278,148,955 | -$259,348,443 | +$18,800,512 | BABA, CLEVELAND-CLIFFS INC NEW, QQQ, SPY, FI | 13F-HR | 16 Feb 2021, 15:56 |
| Q3 2020 | 128 | $535,112,000 | +$285,212,904 | -$425,525,876 | -$140,312,972 | BABA, QQQ, AMZN, AAPL, CLEVELAND-CLIFFS INC NEW | 13F-HR | 16 Nov 2020, 16:54 |
| Q2 2020 | 164 | $626,330,000 | +$303,256,653 | -$492,965,901 | -$189,709,248 | AMZN, EXPE, BKNG, ETSY, AZO | 13F-HR | 14 Aug 2020, 14:50 |
| Q1 2020 | 134 | $695,334,000 | +$381,562,533 | -$360,350,995 | +$21,211,538 | AMZN, MICROCHIP TECHNOLOGY INC, MA, BKNG, VECTOR GROUP LTD | 13F-HR | 15 May 2020, 09:34 |
| Q4 2019 | 169 | $778,707,000 | +$368,892,086 | -$311,430,676 | +$57,461,410 | MICROCHIP TECHNOLOGY INC, COLONY STARWOOD HOMES, VECTOR GROUP LTD, AMZN, SNAP | 13F-HR | 14 Feb 2020, 12:07 |
| Q3 2019 | 183 | $689,000,000 | +$323,587,704 | -$484,319,821 | -$160,732,117 | MICROCHIP TECHNOLOGY INC, VECTOR GROUP LTD, CELG, COLONY STARWOOD HOMES, AMZN | 13F-HR | 14 Nov 2019, 13:11 |
| Q2 2019 | 154 | $843,593,000 | +$353,582,094 | -$313,681,346 | +$39,900,748 | RHT, MICROCHIP TECHNOLOGY INC, APC, WP, VECTOR GROUP LTD | 13F-HR | 14 Aug 2019, 12:21 |
| Q1 2019 | 177 | $778,341,000 | +$358,249,569 | -$362,991,350 | -$4,741,781 | INTEGRATED DEVICE TECHNOLOGY, RHT, MICROCHIP TECHNOLOGY INC, AMZN, VECTOR GROUP LTD | Restatement | 16 May 2019, 16:43 |
| Q4 2018 | 161 | $706,968,000 | +$328,669,774 | -$309,692,118 | +$18,977,656 | RHT, MICROCHIP TECHNOLOGY INC, VECTOR GROUP LTD, ALLSCRIPTS HEALTHCARE SOLUTN, LIBERTY MEDIA CORP DELAWARE | 13F-HR | 14 Feb 2019, 09:43 |
| Q3 2018 | 167 | $795,161,000 | +$368,142,800 | -$428,559,235 | -$60,416,435 | VECTOR GROUP LTD, MICROCHIP TECHNOLOGY INC, GOLAR LNG LTD, JAZZ INVESTMENTS I LTD, EA | Restatement | 20 Nov 2018, 12:24 |
| Q2 2018 | 177 | $856,483,000 | +$391,291,013 | -$518,227,004 | -$126,935,991 | STARWOOD PPTY TR INC, MICROCHIP TECHNOLOGY INC, IWM, YAHOO INC, GOLAR LNG LTD | 13F-HR | 14 Aug 2018, 13:11 |
| Q1 2018 | 149 | $940,836,000 | +$349,302,609 | -$335,530,267 | +$13,772,342 | VERISIGN INC, YAHOO INC, MICROCHIP TECHNOLOGY INC, GOLAR LNG LTD, VECTOR GROUP LTD | 13F-HR | 15 May 2018, 10:24 |
| Q4 2017 | 146 | $910,738,000 | +$346,022,700 | -$418,084,023 | -$72,061,323 | VERISIGN INC, VECTOR GROUP LTD, PXD, CLR, XEC | 13F-HR | 13 Feb 2018, 14:49 |
| Q3 2017 | 142 | $937,344,000 | +$371,936,810 | -$354,671,505 | +$17,265,305 | VERISIGN INC, INTEL CORP, CITRIX SYS INC, SHIP FINANCE INTERNATIONAL L, VECTOR GROUP LTD | 13F-HR | 14 Nov 2017, 12:53 |
| Q2 2017 | 170 | $862,453,000 | +$358,357,725 | -$239,512,006 | +$118,845,719 | VERISIGN INC, INTEL CORP, STZ, CITRIX SYS INC, YAHOO INC | 13F-HR | 14 Aug 2017, 15:44 |
| Q1 2017 | 153 | $738,187,000 | +$442,655,696 | -$258,653,363 | +$184,002,333 | VERISIGN INC, INTEL CORP, CITRIX SYS INC, YAHOO INC, LILA | 13F-HR | 15 May 2017, 14:18 |
| Q4 2016 | 24 | $42,247,000 | $0 | $0 | $0 | LBTYA, AGO, BBL, ICLR, MLNX | New Holdings | 21 Feb 2017, 14:11 |
| Q4 2016 | 132 | $522,796,000 | +$202,412,481 | -$489,841,910 | -$287,429,429 | V, RTRX, AAP, XEC, APC | Restatement | 21 Feb 2017, 14:04 |
| Q3 2016 | 194 | $801,532,000 | +$411,036,530 | -$367,415,671 | +$43,620,859 | LILA, RTRX, PCLN, AMZN, DPZ | 13F-HR | 15 Nov 2016, 09:26 |
| Q2 2016 | 182 | $716,668,000 | +$426,539,521 | -$444,547,123 | -$18,007,602 | TPX, DLTR, RTRX, DPZ, AMZN | 13F-HR | 15 Aug 2016, 16:49 |
| Q1 2016 | 150 | $716,948,000 | +$250,179,455 | -$510,845,285 | -$260,665,830 | OC, AMZN, RTRX, SIG, OIH | 13F-HR | 16 May 2016, 15:55 |
| Q4 2015 | 147 | $1,003,796,000 | +$374,453,890 | -$470,315,196 | -$95,861,306 | AMZN, SIG, META, RTRX, OC | 13F-HR | 16 Feb 2016, 15:10 |
| Q3 2015 | 175 | $1,067,157,000 | +$451,629,206 | -$429,251,343 | +$22,377,863 | AGO, RTRX, HAL, PCP, IBKR | 13F-HR | 16 Nov 2015, 10:55 |
| Q2 2015 | 173 | $1,165,124,000 | +$515,088,625 | -$446,937,241 | +$68,151,384 | RTRX, HALO, IBKR, AAL, GT | 13F-HR | 14 Aug 2015, 10:35 |
| Q1 2015 | 151 | $1,041,465,000 | +$513,868,408 | -$662,302,405 | -$148,433,997 | RTRX, GT, TRW, HALO, SC | 13F-HR | 15 May 2015, 17:09 |
| Q4 2014 | 167 | $1,088,689,000 | +$588,753,530 | -$498,564,814 | +$90,188,716 | AGN, GT, CFN, HALO, CTB | 13F-HR | 17 Feb 2015, 15:43 |
| Q3 2014 | 171 | $973,969,000 | +$411,869,118 | -$680,008,317 | -$268,139,199 | CPS, ANAC, TRW, GT, BERY | 13F-HR | 14 Nov 2014, 17:06 |
| Q2 2014 | 174 | $1,278,127,000 | +$477,620,091 | -$1,373,523,212 | -$895,903,121 | GT, CPS, KAR, F113PS, AGO | 13F-HR | 14 Aug 2014, 14:08 |
| Q1 2014 | 169 | $2,159,462,000 | +$989,607,199 | -$1,016,824,735 | -$27,217,536 | GT, KAR, DV, BIDU, PNRA | 13F-HR | 15 May 2014, 11:09 |
| Q4 2013 | 143 | $2,165,012,000 | $0 | $0 | $0 | AMZN, KAR, GOOGL, GT, RL | Restatement | 27 Mar 2014, 15:42 |