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CIK: 0001535784
Total reported value
$2.3B
$2.3B
188 檔
11.9%
In Q4 2025, Lombard Odier Asset Management's U.S. equity holdings reached a combined market value of $2.3B, distributed across 188 disclosed stock positions.
In Q4 2025, Lombard Odier Asset Management displayed an active expansion posture, initiating 90 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.03% | -0.73% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.79% | -0.26% | -2.42% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.74% | +0.44% | — | |
| 4 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 1.70% | -3.21% | EXIT | |
| 5 | SO 4.5 06-15-27Bond | Southern Co | Bond | 1.59% | — | +1265.36% | |
| 6 | LYV 2.875 01-15-30Bond | Live Nation Entertainmen | Bond | 1.55% | -0.20% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.22% | +88.71% | |
| 8 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 1.42% | — | — | |
| 9 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 1.35% | -0.93% | — | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 1.33% | -0.57% | -91.99% | |
| 11 | ECL | Ecolab Inc | Stock-Materials | 1.33% | -0.21% | +30.08% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.32% | -0.40% | -86.30% | |
| 13 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 1.26% | -0.56% | — | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 1.24% | -0.29% | +759.97% | |
| 15 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.23% | +0.03% | +0.08% | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 1.23% | -0.37% | -98.09% | |
| 17 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 1.22% | -1.19% | EXIT | |
| 18 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 1.11% | +1.49% | NEW | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.07% | -0.34% | — | |
| 20 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 1.04% | -0.39% | — | |
| 21 | STLD | Steel Dynamics Inc | Stock-Materials | 1.02% | -0.55% | — | |
| 22 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 1.02% | -0.16% | — | |
| 23 | DDOG 0 12-01-29Bond | Datadog Inc | Bond | 1.02% | +0.07% | — | |
| 24 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.97% | -0.56% | — | |
| 25 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 0.96% | — | — | |
| 26 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | Bond | 0.94% | -0.44% | — | |
| 27 | XYL | Xylem Inc | Stock-Industrials | 0.94% | -0.29% | -99.51% | |
| 28 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.86% | -0.87% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.18% | — | |
| 30 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 0.86% | -1.16% | EXIT | |
| 31 | ACM | Aecom | Stock-Industrials | 0.81% | -0.49% | -26.62% | |
| 32 | PXGBX | Praxair Inc | Stock-Other | 0.81% | — | — | |
| 33 | QXO | Qxo Inc | Stock-Industrials | 0.81% | -0.11% | — | |
| 34 | BILL 0 04-01-30Bond | Bill Holdings Inc | Bond | 0.81% | +0.13% | — | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.80% | -0.59% | — | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.78% | +0.20% | +75.81% | |
| 37 | MKSI 1.25 06-01-30Bond | Mks Inc | Bond | 0.78% | — | — | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.77% | -0.16% | +399.06% | |
| 39 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 0.76% | — | — | |
| 40 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.75% | -0.28% | — | |
| 41 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 0.74% | +0.22% | — | |
| 42 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.74% | -0.36% | -18.37% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | -0.23% | +27.73% | |
| 44 | VLTO | Veralto CORP | Stock-Industrials | 0.73% | -0.22% | -99.22% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +0.42% | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | -0.24% | -90.09% | |
| 47 | RSG | Republic Services Inc | Stock-Industrials | 0.70% | -0.01% | — | |
| 48 | PSN 2.625 03-01-29Bond | Parsons CORP | Bond | 0.70% | -0.01% | +2664.41% | |
| 49 | ADSK | Autodesk Inc | Stock-Tech | 0.70% | -0.25% | — | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.69% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUK 4.125 04-15-26Bond | Duke Energy CORP | +1.6% | +1012.49% | Add |
| 2 | SO 4.5 06-15-27Bond | Southern Co | +1.5% | +1265.36% | Add |
| 3 | MFC | Manulife Financial CORP | +1.1% | +759.97% | Add |
| 4 | NIO 3.875 10-15-29Bond | Nio Inc | +0.8% | +5381.21% | Add |
| 5 | JD 0.25 06-01-29Bond | Jd.com Inc | +0.8% | +45803.99% | Add |
| 6 | VRT | Vertiv Holdings Co-a | +0.6% | +399.06% | Add |
| 7 | MSFT | Microsoft CORP | +0.6% | +88.71% | Add |
| 8 | GPN 1.5 03-01-31Bond | Global Payments Inc | +0.5% | +69.51% | Add |
| 9 | MDT | Medtronic plc | +0.5% | -90.09% | Trim |
| 10 | DE | Deere & Co | +0.3% | +75.81% | Add |
| 11 | AMD | Advanced Micro Devices | +0.3% | +27.73% | Add |
| 12 | ECL | Ecolab Inc | +0.2% | +30.08% | Add |
| 13 | IQV | Iqvia Holdings Inc | +0.2% | +34.09% | Add |
| 14 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | +0.2% | +16451.52% | Add |
| 15 | ITRI 1.375 07-15-30Bond | Itron Inc | +0.2% | +37393.33% | Add |
| 16 | CTVA | Corteva Inc | +0.1% | -93.69% | Trim |
| 17 | MKTX | Marketaxess Holdings Inc | -0.1% | -99.49% | Trim |
| 18 | CRM | Salesforce Inc | -0.1% | -99.43% | Trim |
| 19 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | -0.2% | -68.53% | Trim |
| 20 | A | Agilent Technologies Inc | -0.2% | -30.20% | Trim |
| 21 | INTU | Intuit Inc | -0.2% | -29.13% | Trim |
| 22 | GPN | Global Payments Inc | -0.2% | -37.64% | Trim |
| 23 | GRPN | Groupon Inc | -0.2% | -56.93% | Trim |
| 24 | NVDA | Nvidia CORP | -0.2% | -2.42% | Trim |
| 25 | PSN 2.625 03-01-29Bond | Parsons CORP | -0.2% | +2664.41% | Add |
| 26 | XYZ | Block Inc | -0.2% | -99.09% | Trim |
| 27 | AWK | American Water Works Co Inc | -0.2% | -51.35% | Trim |
| 28 | CDNS | Cadence Design Sys Inc | -0.2% | -12.97% | Trim |
| 29 | TMO | Thermo Fisher Scientific Inc | -0.2% | -86.30% | Trim |
| 30 | LW | Lamb Weston Holdings Inc | -0.2% | -95.17% | Trim |
| 31 | FSLR | First Solar Inc | -0.2% | -41.04% | Trim |
| 32 | MTZ | Mastec Inc | -0.2% | -42.87% | Trim |
| 33 | PAAS | Pan American Silver CORP | -0.2% | -95.13% | Trim |
| 34 | VISN | Vistance Networks Inc | -0.3% | +8.65% | Add |
| 35 | ZTS | Zoetis Inc | -0.3% | -42.12% | Trim |
| 36 | TPR | Tapestry Inc | -0.3% | -99.59% | Trim |
| 37 | SW | Smurfit Westrock Plc | -0.3% | -18.37% | Trim |
| 38 | PTC | Ptc Inc | -0.3% | -96.45% | Trim |
| 39 | DAR | Darling Ingredients Inc | -0.3% | -97.52% | Trim |
| 40 | CCK | Crown Holdings Inc | -0.3% | +0.08% | Add |
| 41 | CLH | Clean Harbors Inc | -0.3% | -34.70% | Trim |
| 42 | CGNX | Cognex CORP | -0.3% | -99.60% | Trim |
| 43 | WAY | Waystar Holding CORP | -0.3% | -98.85% | Trim |
| 44 | PAGS | PagSeguro Digital Ltd. | -0.3% | -31.13% | Trim |
| 45 | ZBRA | Zebra Technologies Corp-cl A | -0.3% | -62.79% | Trim |
| 46 | NEE | Nextera Energy Inc | -0.3% | -91.99% | Trim |
| 47 | ABT | Abbott Laboratories | -0.4% | -76.75% | Trim |
| 48 | UBER | Uber Technologies Inc | -0.4% | -39.76% | Trim |
| 49 | NVT | nVent Electric plc | -0.4% | -54.40% | Trim |
| 50 | AGCO | Agco CORP | -0.4% | -69.19% | 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 188 disclosed positions in Q4 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 GOOGL, NVDA, AMZN) accounted for 11.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOGL
市值: $81.5M
Top Position Liquidated / Trimmed
GOOG
前期市值: $77.4M
During Q4 2025, Lombard Odier Asset Management's top holdings by market value included GOOGL (4.0%)、NVDA (3.8%)、AMZN (2.7%). The largest single position, GOOGL, represented 4.0% of total portfolio value.
In Q4 2025, Lombard Odier Asset Management made 200 total portfolio adjustments, initiating 90 new buys, adding to 22 positions, trimming 55 holdings, and fully liquidating 33 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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