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Hedge Funds Similar to Lombard Odier Asset (USA)

13F Portfolio OverlapQ1 2026Lombard Odier Asset (USA) portfolio →
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Most similar hedge funds by 13F overlap

Lombard Odier Asset Management (USA) Corp is an institutional investor managing $957M across 263 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Lombard Odier Asset (USA) are READYSTATE ASSET, SHENKMAN, Sentinel Dome Partners,, with shared positions in $RIVN, $GT, $CZR, $MSTR, $UNIT, $NCLH. The full ranking of 25 similar funds is below.

#1READYSTATE ASSET MANAGEMENT LPPassive
Some overlap · 3 shared positions
$RIVN$GT$CZR
$2.2B
806 positions
#2SHENKMAN CAPITAL MANAGEMENT INCPassive
Some overlap · 3 shared positions
$MSTR$RIVN$UNIT
$831M
81 positions
#3Sentinel Dome Partners, LLCActive
Some overlap · 4 shared positions
$UNIT$NCLH$MSTR$SPOT
$105M
29 positions
#4VISTA INVESTMENT PARTNERS II, LLCPassive
Some overlap · 4 shared positions
$MSTR$ORLY$TJX$COR
$223M
157 positions
#5Elliott Investment Management L.P.Smart money
Some overlap · 4 shared positions
$UNIT$NCLH$LUV$MSTR
$20.1B
33 positions
#6LMR Partners LLPActive
Some overlap · 4 shared positions
$MSTR$RIVN$MSI$UNIT
$45.4B
1,417 positions
#7Orvieto Partners, L.P.Active
Some overlap · 3 shared positions
$CZR$MGM$NCLH
$117M
44 positions
#8K2 PRINCIPAL FUND, L.P.Passive
Some overlap · 3 shared positions
$MSTR$DCH$GLNG
$1.4B
487 positions
#9MILLER VALUE PARTNERS, LLCPassive
Some overlap · 3 shared positions
$MSTR$DCH$NBR
$383M
55 positions
#10Accuvest Global AdvisorsPassive
Some overlap · 3 shared positions
$MSTR$TDG$SPOT
$107M
57 positions
#11J2 Capital Management IncActive
Some overlap · 3 shared positions
$MSTR$COR$FDX
$146M
116 positions
#12SCP Investment, LPPassive
Some overlap · 3 shared positions
$CZR$SLB$EXE
$90M
48 positions
#13Sculptor Capital LPPassive
Some overlap · 3 shared positions
$MSTR$RIVN$SPOT
$9.6B
363 positions
#14JLB & ASSOCIATES INCPassive
Some overlap · 4 shared positions
$CASY$ORLY$TJX$CNI
$696M
70 positions
#15SHAKER INVESTMENTS LLC/OHPassive
Some overlap · 4 shared positions
$CASY$ORLY$MSI$TJX
$220M
82 positions
#16ICW Investment Advisors LLCPassive
Some overlap · 4 shared positions
$CASY$ORLY$TJX$COR
$277M
147 positions
#17May Barnhard Investments LLCPassive
Some overlap · 3 shared positions
$UNIT$DECK$TJX
$206M
84 positions
#18Collar Capital Management, LLCPassive
Some overlap · 3 shared positions
$MSTR$CLF$FDX
$155M
72 positions
#19EULAV Asset ManagementActive
Some overlap · 4 shared positions
$CASY$MSI$RBC$TDG
$3.1B
133 positions
#20SCHWARTZ INVESTMENT COUNSEL INCActive
Some overlap · 4 shared positions
$ORLY$EXE$APG$TJX
$2.8B
129 positions
#21SWAN Capital LLCPassive
Some overlap · 3 shared positions
$UNIT$MSI$FDX
$272M
554 positions
#22Costello Asset Management, INCPassive
Some overlap · 4 shared positions
$MCK$QXO$TJX$CNI
$289M
685 positions
#23MIZUHO MARKETS AMERICAS LLCActive
Some overlap · 4 shared positions
$CZR$NCLH$FDX$COR
$3.7B
190 positions
#24TriaGen Wealth Management LLCPassive
Some overlap · 3 shared positions
$UNIT$MCK$COR
$366M
171 positions
#25BDFS Capital LLCActive
Some overlap · 4 shared positions
$MCK$ORLY$APG$COR
$208M
137 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.