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CIK: 0001535784
Total reported value
$2.3B
$2.3B
141 檔
6.2%
As reported in its official Q1 2025 Form 13F filing, Lombard Odier Asset Management's tracked investment portfolio stood at $2.3B with 141 total positions.
In Q1 2025, Lombard Odier Asset Management displayed an active expansion posture, initiating 141 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.42% | +0.44% | -25.19% | |
| 2 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.13% | -0.03% | +42.90% | |
| 3 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 2.07% | -1.19% | EXIT | |
| 4 | NEE | Nextera Energy Inc | Stock-Utilities | 2.03% | -0.57% | +58.47% | |
| 5 | XYL | Xylem Inc | Stock-Industrials | 2.03% | -0.29% | +37.23% | |
| 6 | TREX | Trex Company Inc | Stock-Industrials | 1.93% | -0.02% | EXIT | |
| 7 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.88% | -0.87% | -2.16% | |
| 8 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.73% | +0.03% | +340.36% | |
| 9 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 1.73% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -0.26% | -67.08% | |
| 11 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 1.70% | — | -28.69% | |
| 12 | PTC | Ptc Inc | Stock-Tech | 1.67% | +0.06% | +84.12% | |
| 13 | STLD | Steel Dynamics Inc | Stock-Materials | 1.63% | -0.55% | +376.21% | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.62% | +0.01% | +9.50% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.60% | -0.10% | -14.30% | |
| 16 | CPRT | Copart Inc | Stock-Industrials | 1.60% | -0.03% | +112.54% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | +0.18% | +75.78% | |
| 18 | ACM | Aecom | Stock-Industrials | 1.53% | -0.49% | +40.27% | |
| 19 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 1.50% | -0.39% | — | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.50% | -0.40% | -27.02% | |
| 21 | RSG | Republic Services Inc | Stock-Industrials | 1.47% | -0.01% | -42.76% | |
| 22 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.35% | +0.44% | — | |
| 23 | PAAS | Pan American Silver CORP | Stock-Materials | 1.34% | -0.55% | EXIT | |
| 24 | NVT | nVent Electric plc | Stock-Industrials | 1.32% | -0.38% | +94.23% | |
| 25 | CTVA | Corteva Inc | Stock-Materials | 1.31% | -0.41% | +52.73% | |
| 26 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.31% | -0.36% | +82.36% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 1.31% | -0.15% | +90.60% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.28% | — | -34.07% | |
| 29 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.27% | -0.02% | EXIT | |
| 30 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.22% | — | — | |
| 31 | MFC | Manulife Financial CORP | Stock-Financials | 1.20% | -0.29% | -22.56% | |
| 32 | URI | United Rentals Inc | Stock-Industrials | 1.18% | +0.27% | +9.77% | |
| 33 | ECL | Ecolab Inc | Stock-Materials | 1.13% | -0.21% | +64.96% | |
| 34 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.11% | -0.28% | +77.40% | |
| 35 | ADSK | Autodesk Inc | Stock-Tech | 1.10% | -0.25% | — | |
| 36 | PXGBX | Praxair Inc | Stock-Other | 1.07% | — | +17.74% | |
| 37 | AWK | American Water Works Co Inc | Stock-Utilities | 1.04% | -0.40% | +13.53% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | -0.10% | EXIT | |
| 39 | PWR | Quanta Services Inc | Stock-Industrials | 1.00% | -0.30% | +43.88% | |
| 40 | CMS | Cms Energy CORP | Stock-Utilities | 0.98% | -0.26% | EXIT | |
| 41 | FISV | Fiserv Inc | Stock-Other | 0.97% | — | +64.89% | |
| 42 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.96% | -0.53% | — | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 0.95% | -0.37% | -17.45% | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.93% | -0.60% | EXIT | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | -0.34% | -30.62% | |
| 46 | CLH | Clean Harbors Inc | Stock-Industrials | 0.89% | -0.06% | +32.41% | |
| 47 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.87% | +0.43% | +87.81% | |
| 48 | NOMD | Nomad Foods Limited | Stock-Other | 0.84% | -0.18% | EXIT | |
| 49 | PNR | Pentair plc | Stock-Industrials | 0.80% | — | +55.57% | |
| 50 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.78% | — | +5.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 2 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 3 | GPN 1.5 03-01-31Bond | Global Payments Inc | — | NEW | New buy |
| 4 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 5 | XYL | Xylem Inc | — | NEW | New buy |
| 6 | TREX | Trex Company Inc | — | NEW | New buy |
| 7 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 8 | CCK | Crown Holdings Inc | — | NEW | New buy |
| 9 | NET 0 08-15-26Bond | Cloudflare Inc | — | NEW | New buy |
| 10 | NVDA | Nvidia CORP | — | NEW | New buy |
| 11 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | — | NEW | New buy |
| 12 | PTC | Ptc Inc | — | NEW | New buy |
| 13 | STLD | Steel Dynamics Inc | — | NEW | New buy |
| 14 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 15 | ACN | Accenture plc | — | NEW | New buy |
| 16 | CPRT | Copart Inc | — | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 18 | ACM | Aecom | — | NEW | New buy |
| 19 | NEE 3 03-01-27Bond | Nextera Energy Capital | — | NEW | New buy |
| 20 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 21 | RSG | Republic Services Inc | — | NEW | New buy |
| 22 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 23 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 24 | NVT | nVent Electric plc | — | NEW | New buy |
| 25 | CTVA | Corteva Inc | — | NEW | New buy |
| 26 | SW | Smurfit Westrock Plc | — | NEW | New buy |
| 27 | SYY | Sysco CORP | — | NEW | New buy |
| 28 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 29 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 30 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 31 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 32 | URI | United Rentals Inc | — | NEW | New buy |
| 33 | ECL | Ecolab Inc | — | NEW | New buy |
| 34 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 35 | ADSK | Autodesk Inc | — | NEW | New buy |
| 36 | PXGBX | Praxair Inc | — | NEW | New buy |
| 37 | AWK | American Water Works Co Inc | — | NEW | New buy |
| 38 | ABT | Abbott Laboratories | — | NEW | New buy |
| 39 | PWR | Quanta Services Inc | — | NEW | New buy |
| 40 | CMS | Cms Energy CORP | — | NEW | New buy |
| 41 | FISV | Fiserv Inc | — | NEW | New buy |
| 42 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 43 | SPGI | S&p Global Inc | — | NEW | New buy |
| 44 | ZTS | Zoetis Inc | — | NEW | New buy |
| 45 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 46 | CLH | Clean Harbors Inc | — | NEW | New buy |
| 47 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 48 | NOMD | Nomad Foods Limited | — | NEW | New buy |
| 49 | PNR | Pentair plc | — | NEW | New buy |
| 50 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Lombard Odier Asset Management reported a total U.S. public equity portfolio value of $2.3B across 141 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, CDNS, GPN 1.5 03-01-31) accounted for 6.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
AMZN
市值: $42.7M
During Q1 2025, Lombard Odier Asset Management's top holdings by market value included AMZN (3.4%)、CDNS (2.1%)、GPN 1.5 03-01-31 (2.1%). The largest single position, AMZN, represented 3.4% of total portfolio value.
In Q1 2025, Lombard Odier Asset Management made 141 total portfolio adjustments, initiating 141 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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