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CIK: 0001535784
Total reported value
$2.3B
$2.3B
129 檔
13.8%
At the close of Q3 2025, Lombard Odier Asset Management disclosed equity holdings valued at approximately $2.3B, spread across 129 reported holdings.
Lombard Odier Asset Management executed strategic sector rebalancing during Q3 2025, establishing 61 new positions while fully exiting 72 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.00% | -0.26% | -10.76% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.95% | — | — | |
| 3 | XYL | Xylem Inc | Stock-Industrials | 3.52% | -0.29% | +14771.17% | |
| 4 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 2.75% | — | — | |
| 5 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | Bond | 2.37% | — | — | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 2.09% | -0.37% | +6799.02% | |
| 7 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.96% | +0.01% | NEW | |
| 8 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.94% | -0.53% | +178344.21% | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 1.92% | — | — | |
| 10 | URI | United Rentals Inc | Stock-Industrials | 1.88% | +0.27% | +274728.54% | |
| 11 | TREX | Trex Company Inc | Stock-Industrials | 1.87% | -0.02% | EXIT | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.76% | +0.67% | +53476.93% | |
| 13 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.69% | -0.21% | — | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 1.68% | -0.57% | +1081.31% | |
| 15 | MSCI | Msci Inc | Stock-Financials | 1.58% | -0.14% | +389.29% | |
| 16 | ACM | Aecom | Stock-Industrials | 1.57% | -0.49% | +26.49% | |
| 17 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.54% | +0.03% | +82.24% | |
| 18 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.54% | -0.08% | +152.56% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.53% | -0.40% | +892.10% | |
| 20 | VLTO | Veralto CORP | Stock-Industrials | 1.50% | -0.22% | +48599.00% | |
| 21 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 1.42% | — | — | |
| 22 | U 0 11-15-26Bond | Unity Software Inc | Bond | 1.29% | -0.15% | — | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 1.27% | -0.15% | +63.43% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.26% | -0.17% | +30227.75% | |
| 25 | RPD 1.25 03-15-29Bond | Rapid7 Inc | Bond | 1.19% | — | — | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.15% | -0.23% | +17880.20% | |
| 27 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 1.11% | -0.43% | — | |
| 28 | ECL | Ecolab Inc | Stock-Materials | 1.10% | -0.21% | +36.64% | |
| 29 | CPRT | Copart Inc | Stock-Industrials | 1.03% | -0.03% | +93.04% | |
| 30 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.02% | -0.36% | +19.74% | |
| 31 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.02% | +0.67% | +124.64% | |
| 32 | PCG | P G & E CORP | Stock-Utilities | 1.00% | — | — | |
| 33 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.00% | +0.43% | +314.65% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.98% | — | — | |
| 35 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.98% | — | +3062.93% | |
| 36 | SPSC | Sps Commerce Inc | Stock-Tech | 0.97% | — | — | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.95% | +0.19% | — | |
| 38 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.94% | — | — | |
| 39 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.94% | -0.28% | +52.07% | |
| 40 | FISV | Fiserv Inc | Stock-Other | 0.91% | — | +25760.37% | |
| 41 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.91% | -0.06% | +33687.10% | |
| 42 | CLH | Clean Harbors Inc | Stock-Industrials | 0.91% | -0.06% | +52.60% | |
| 43 | PSN 2.625 03-01-29Bond | Parsons CORP | Bond | 0.90% | -0.01% | -79.20% | |
| 44 | PTC | Ptc Inc | Stock-Tech | 0.86% | +0.06% | +1378.38% | |
| 45 | PAAS | Pan American Silver CORP | Stock-Materials | 0.85% | -0.55% | EXIT | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.85% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.22% | -46.93% | |
| 48 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.83% | -0.03% | +21.24% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.80% | -0.18% | -3.00% | |
| 50 | WCN | Waste Connections Inc | Stock-Industrials | 0.80% | — | +1062.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | -10.76% | Add |
| 2 | XYL | Xylem Inc | +1.5% | +14771.17% | Add |
| 3 | TSLA | Tesla Inc | +1.4% | +53476.93% | Add |
| 4 | SPGI | S&p Global Inc | +1.1% | +6799.02% | Add |
| 5 | VLTO | Veralto CORP | +1.1% | +48599.00% | Add |
| 6 | MPWR | Monolithic Power Systems Inc | +1% | +178344.21% | Add |
| 7 | PSN 2.625 03-01-29Bond | Parsons CORP | +0.7% | -79.20% | Trim |
| 8 | URI | United Rentals Inc | +0.7% | +274728.54% | Add |
| 9 | DHR | Danaher CORP | +0.7% | +30227.75% | Add |
| 10 | TJX | Tjx Companies Inc | +0.6% | +17880.20% | Add |
| 11 | EBAY | Ebay Inc | +0.5% | +124.64% | Add |
| 12 | WCN | Waste Connections Inc | +0.5% | +1062.21% | Add |
| 13 | PAGS | PagSeguro Digital Ltd. | +0.4% | +19.46% | Add |
| 14 | PYPL | Paypal Holdings Inc | +0.4% | +3062.93% | Add |
| 15 | DAR | Darling Ingredients Inc | +0.4% | +8695.49% | Add |
| 16 | MSFT | Microsoft CORP | +0.4% | -46.93% | Add |
| 17 | CGNX | Cognex CORP | +0.3% | +19223.47% | Add |
| 18 | UBER | Uber Technologies Inc | +0.2% | -3.00% | Add |
| 19 | LW | Lamb Weston Holdings Inc | +0.2% | +3753.73% | Add |
| 20 | AMD | Advanced Micro Devices | +0.2% | -38.97% | Add |
| 21 | IEX | Idex CORP | +0.2% | +216.14% | Add |
| 22 | A | Agilent Technologies Inc | +0.1% | +162.36% | Add |
| 23 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +314.65% | Add |
| 24 | AGCO | Agco CORP | +0.1% | +41.00% | Add |
| 25 | TPR | Tapestry Inc | 0% | +10336.54% | Add |
| 26 | ACM | Aecom | 0% | +26.49% | Add |
| 27 | TMO | Thermo Fisher Scientific Inc | 0% | +892.10% | Add |
| 28 | ROK | Rockwell Automation Inc | 0% | +18.42% | Add |
| 29 | LRCX | Lam Research CORP | 0% | +153.12% | Add |
| 30 | CLH | Clean Harbors Inc | 0% | +52.60% | Add |
| 31 | BSY | Bentley Systems Inc-class B | 0% | +14.57% | Add |
| 32 | DE | Deere & Co | — | +76.71% | Add |
| 33 | MTZ | Mastec Inc | 0% | +22.38% | Trim |
| 34 | VIRT | Virtu Financial Inc-class A | 0% | -22.29% | Add |
| 35 | GPN | Global Payments Inc | 0% | +60.94% | Add |
| 36 | ECL | Ecolab Inc | 0% | +36.64% | Add |
| 37 | XYZ | Block Inc | 0% | +2952.60% | Add |
| 38 | SYY | Sysco CORP | -0.1% | +63.43% | Add |
| 39 | FISV | Fiserv Inc | -0.1% | +25760.37% | Add |
| 40 | TREX | Trex Company Inc | -0.1% | +11062.51% | Add |
| 41 | LKQ | Lkq CORP | -0.1% | +617.21% | Add |
| 42 | ENPH | Enphase Energy Inc | -0.1% | — | Add |
| 43 | EXPE | Expedia Group Inc | -0.1% | — | Add |
| 44 | INTU | Intuit Inc | -0.2% | -12.99% | Add |
| 45 | WMS | Advanced Drainage Systems In | -0.2% | +52.07% | Add |
| 46 | CCK | Crown Holdings Inc | -0.2% | +82.24% | Trim |
| 47 | ZTS | Zoetis Inc | -0.2% | +104.93% | Add |
| 48 | IQV | Iqvia Holdings Inc | -0.3% | +13.19% | Trim |
| 49 | ZWS | Zurn Elkay Water Solutions C | -0.3% | -75.17% | Trim |
| 50 | SGRY | Surgery Partners Inc | -0.3% | — | Trim |
According to official SEC Form 13F filings, Lombard Odier Asset Management reported a total U.S. public equity portfolio value of $2.3B across 129 disclosed positions in Q3 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 NVDA, GOOG, XYL) accounted for 13.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
GOOG
市值: $77.4M
Top Position Liquidated / Trimmed
AMZN
前期市值: $42.7M
During Q3 2025, Lombard Odier Asset Management's top holdings by market value included NVDA (4.0%)、GOOG (4.0%)、XYL (3.5%). The largest single position, NVDA, represented 4.0% of total portfolio value.
In Q3 2025, Lombard Odier Asset Management made 200 total portfolio adjustments, initiating 61 new buys, adding to 50 positions, trimming 17 holdings, and fully liquidating 72 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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