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CIK: 0001535784
Total reported value
$2.3B
$2.3B
151 檔
9.7%
During the Q2 2025 filing period, Lombard Odier Asset Management (CIK: 0001535784) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.3B across 151 reported positions.
During Q2 2025, Lombard Odier Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.22% | -0.26% | +139.41% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.09% | +0.44% | +18.35% | |
| 3 | ✓ | Tremor Intl Ltd ADS | Stock-Other | 2.32% | — | — | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.20% | +0.42% | — | |
| 5 | SO 4.5 06-15-27Bond | Southern Co | Bond | 2.20% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.22% | +269.30% | |
| 7 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 1.87% | +1.49% | NEW | |
| 8 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 1.82% | -1.19% | EXIT | |
| 9 | XYL | Xylem Inc | Stock-Industrials | 1.75% | -0.29% | -8.88% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 1.73% | -0.57% | -0.91% | |
| 11 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 1.72% | -0.93% | +188.07% | |
| 12 | PTC | Ptc Inc | Stock-Tech | 1.52% | +0.06% | -6.85% | |
| 13 | ACM | Aecom | Stock-Industrials | 1.47% | -0.49% | -9.75% | |
| 14 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 1.42% | — | — | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.36% | -0.10% | +0.86% | |
| 16 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 1.35% | -0.39% | +4.64% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 1.33% | -0.37% | +55.25% | |
| 18 | ADSK | Autodesk Inc | Stock-Tech | 1.25% | -0.25% | +9.48% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.23% | -0.16% | — | |
| 20 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.22% | -0.87% | -35.97% | |
| 21 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.19% | -0.36% | +8.15% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.16% | +0.11% | +185.65% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.73% | — | |
| 24 | STLD | Steel Dynamics Inc | Stock-Materials | 1.13% | -0.55% | -22.16% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.09% | -0.18% | +65.17% | |
| 26 | ECL | Ecolab Inc | Stock-Materials | 1.09% | -0.21% | +3.26% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 1.08% | — | +252.83% | |
| 28 | CTVA | Corteva Inc | Stock-Materials | 1.05% | -0.41% | -23.25% | |
| 29 | PXGBX | Praxair Inc | Stock-Other | 1.00% | — | +6.33% | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.98% | — | +68.80% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.96% | -0.40% | -9.76% | |
| 32 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.96% | +0.03% | -45.43% | |
| 33 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.94% | -0.28% | -7.97% | |
| 34 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | Bond | 0.93% | -0.44% | — | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.93% | — | +91.19% | |
| 36 | NVT | nVent Electric plc | Stock-Industrials | 0.91% | -0.38% | -43.63% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.90% | -0.79% | +21.52% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.90% | -0.15% | -22.53% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | -0.23% | +175.05% | |
| 40 | CPRT | Copart Inc | Stock-Industrials | 0.88% | -0.03% | -27.57% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | -0.10% | EXIT | |
| 42 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 0.84% | -0.47% | +98.80% | |
| 43 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.83% | -0.03% | -63.34% | |
| 44 | CLH | Clean Harbors Inc | Stock-Industrials | 0.82% | -0.06% | -10.94% | |
| 45 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.80% | -0.08% | — | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.78% | -0.11% | — | |
| 47 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.76% | +0.43% | -8.74% | |
| 48 | BIRK | Birkenstock Holding plc | Stock-Other | 0.70% | +0.06% | — | |
| 49 | MSCI | Msci Inc | Stock-Financials | 0.69% | -0.14% | — | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.67% | -0.41% | +248.31% |
According to official SEC Form 13F filings, Lombard Odier Asset Management reported a total U.S. public equity portfolio value of $2.3B across 151 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, Tremor Intl Ltd ADS) accounted for 9.7% of total reported equity market value during Q2 2025.
During Q2 2025, Lombard Odier Asset Management's top holdings by market value included NVDA (5.2%)、AMZN (4.1%)、Tremor Intl Ltd ADS (2.3%). The largest single position, NVDA, represented 5.2% of total portfolio value.
In Q2 2025, 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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