SEC Form 13F

Lombard Odier Asset Management (USA) Corp 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$726,896,383
Positions142

Largest disclosed positions

IssuerTickerClassReported valueReported amount
AMERICAN AIRLINES GROUP INCAALCOM$109,506,0076,060,100
APPLE INCAAPLCOM$54,978,400190,000
RIVIAN AUTOMOTIVE INCRIVNCOM CL A$31,230,0001,800,000
ISHARES TRTLT20 YR TR BD ETF$30,851,940357,000
BRISTOL-MYERS SQUIBB COBMYCOM$25,929,000450,000
COMCAST CORP NEWCMCSACL A$25,777,5001,050,000
GILEAD SCIENCES INCGILDCOM$21,477,800170,000
BAUSCH HEALTH COS INCBHCCOM$19,720,0004,000,000
RIVIAN AUTOMOTIVE INCUnresolvedNOTE 4.625% 3/1$17,782,80015,000,000
MERCK & CO INCMRKCOM$16,705,000130,000

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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