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CIK: 0001535784
Total reported value
$2.3B
$2.3B
270 檔
12.8%
At the close of Q2 2024, Lombard Odier Asset Management disclosed equity holdings valued at approximately $2.3B, spread across 270 reported holdings.
During Q2 2024, Lombard Odier Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.22% | +20.25% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.11% | -0.26% | +1105.98% | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.09% | — | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.63% | +0.44% | +37.72% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | -0.73% | +33.10% | |
| 6 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 1.72% | — | — | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.65% | — | +72.73% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.63% | -0.05% | +23.35% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.37% | -0.34% | +106.65% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.31% | -0.40% | +69.14% | |
| 11 | NIO 0.5 02-01-27Bond | Nio Inc | Bond | 1.30% | — | — | |
| 12 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 1.29% | — | — | |
| 13 | RSG | Republic Services Inc | Stock-Industrials | 1.27% | -0.01% | +10.51% | |
| 14 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.17% | -0.03% | +20.49% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 1.17% | -0.57% | -4.63% | |
| 16 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 1.11% | — | -14.83% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.08% | -0.10% | +223.45% | |
| 18 | MIDD 1 09-01-25Bond | Middleby CORP | Bond | 1.07% | — | +74.48% | |
| 19 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 1.04% | -3.21% | EXIT | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.10% | +34.37% | |
| 21 | URI | United Rentals Inc | Stock-Industrials | 0.96% | +0.27% | +2.40% | |
| 22 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 0.91% | — | — | |
| 23 | RMD | Resmed Inc | Stock-Healthcare | 0.90% | — | +88.35% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.88% | +0.01% | +4.05% | |
| 25 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.86% | +0.07% | -13.05% | |
| 26 | SO 3.875 12-15-25Bond | Southern Co | Bond | 0.85% | — | — | |
| 27 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.85% | -0.28% | — | |
| 28 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.83% | -0.87% | +73.98% | |
| 29 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 0.82% | — | -19.46% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | +0.67% | +53.34% | |
| 31 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 0.80% | — | +295.00% | |
| 32 | U 0 11-15-26Bond | Unity Software Inc | Bond | 0.78% | -0.15% | +2.42% | |
| 33 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | Bond | 0.75% | — | -18.75% | |
| 34 | XYL | Xylem Inc | Stock-Industrials | 0.74% | -0.29% | +351.83% | |
| 35 | ACM | Aecom | Stock-Industrials | 0.74% | -0.49% | +61.03% | |
| 36 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 0.72% | -0.04% | — | |
| 37 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | Bond | 0.71% | — | — | |
| 38 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.70% | -0.15% | — | |
| 39 | PTC | Ptc Inc | Stock-Tech | 0.69% | +0.06% | +29.43% | |
| 40 | SCI | Service CORP International | Stock-Consumer Disc | 0.67% | — | — | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.66% | — | — | |
| 42 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 0.66% | — | -10.41% | |
| 43 | PAAS | Pan American Silver CORP | Stock-Materials | 0.66% | -0.55% | EXIT | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.18% | — | |
| 45 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 0.66% | -0.02% | -17.36% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | -0.83% | |
| 47 | PDD 0 12-01-25Bond | Pdd Holdings Inc | Bond | 0.63% | — | — | |
| 48 | MFC | Manulife Financial CORP | Stock-Financials | 0.63% | -0.29% | — | |
| 49 | CTVA | Corteva Inc | Stock-Materials | 0.62% | -0.41% | +63.23% | |
| 50 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 0.61% | — | — |
According to official SEC Form 13F filings, Lombard Odier Asset Management reported a total U.S. public equity portfolio value of $2.3B across 270 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, STX) accounted for 12.8% of total reported equity market value during Q2 2024.
During Q2 2024, Lombard Odier Asset Management's top holdings by market value included MSFT (3.2%)、NVDA (3.1%)、STX (3.1%). The largest single position, MSFT, represented 3.2% of total portfolio value.
In Q2 2024, Lombard Odier Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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