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CIK: 0001535784
Total reported value
$2.3B
$2.3B
187 檔
12.2%
The Q1 2026 SEC filing reveals that Lombard Odier Asset Management held a total portfolio value of $2.3B, covering 187 public equity positions.
Lombard Odier Asset Management executed strategic sector rebalancing during Q1 2026, establishing 31 new positions while fully exiting 32 holdings and trimming 73 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.22% | -0.26% | +8.21% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.07% | -0.73% | -0.35% | |
| 3 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 3.21% | -3.21% | EXIT | |
| 4 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 2.21% | -0.93% | +36.78% | |
| 5 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 1.90% | -0.43% | +221.66% | |
| 6 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 1.66% | -0.56% | +51.67% | |
| 7 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 1.52% | -0.39% | +18.28% | |
| 8 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 1.50% | -0.56% | +26.13% | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 1.45% | -0.57% | -14.86% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.44% | -0.34% | +7.16% | |
| 11 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 1.44% | -0.47% | — | |
| 12 | LYV 2.875 01-15-30Bond | Live Nation Entertainmen | Bond | 1.41% | -0.20% | -20.10% | |
| 13 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 1.40% | -0.16% | +28.89% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.19% | -0.40% | -3.18% | |
| 15 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 1.19% | -1.19% | EXIT | |
| 16 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 1.16% | -1.16% | EXIT | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 1.15% | -0.37% | +4.49% | |
| 18 | DDOG 0 12-01-29Bond | Datadog Inc | Bond | 1.13% | +0.07% | +3.85% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.44% | -59.56% | |
| 20 | STLD | Steel Dynamics Inc | Stock-Materials | 1.08% | -0.55% | -10.10% | |
| 21 | ECL | Ecolab Inc | Stock-Materials | 1.06% | -0.21% | -28.55% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 1.04% | +0.10% | +30.45% | |
| 23 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.02% | -0.87% | -4.06% | |
| 24 | MFC | Manulife Financial CORP | Stock-Financials | 1.01% | -0.29% | -22.23% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.00% | -0.23% | +31.39% | |
| 26 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | Bond | 0.98% | -0.44% | -7.44% | |
| 27 | PSN 2.625 03-01-29Bond | Parsons CORP | Bond | 0.91% | -0.01% | +22.84% | |
| 28 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.90% | +0.03% | -31.66% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.90% | -0.79% | +277.70% | |
| 30 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 0.87% | +0.22% | — | |
| 31 | RSG | Republic Services Inc | Stock-Industrials | 0.86% | -0.01% | +7.57% | |
| 32 | SNOW 0 10-01-29Bond | Snowflake Inc | Bond | 0.84% | +1.80% | — | |
| 33 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.84% | -0.21% | +63.54% | |
| 34 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.83% | -0.28% | +87.02% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.81% | -0.18% | +113.57% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.18% | -0.10% | |
| 37 | MSCI | Msci Inc | Stock-Financials | 0.80% | -0.14% | +143.53% | |
| 38 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.80% | -0.03% | +30.89% | |
| 39 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.80% | -0.28% | +14.48% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.80% | -0.20% | — | |
| 41 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.78% | -0.53% | -4.15% | |
| 42 | QXO | Qxo Inc | Stock-Industrials | 0.78% | -0.11% | -13.90% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.14% | -7.26% | |
| 44 | CTVA | Corteva Inc | Stock-Materials | 0.76% | -0.41% | -11.90% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.75% | -0.59% | -14.88% | |
| 46 | ADSK | Autodesk Inc | Stock-Tech | 0.75% | -0.25% | +20.58% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.22% | -38.58% | |
| 48 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | Bond | 0.72% | -0.11% | +21.85% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.71% | +0.11% | -14.04% | |
| 50 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.71% | +0.21% | +54.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUK 4.125 04-15-26Bond | Duke Energy CORP | +1.5% | +56.80% | Add |
| 2 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +1.3% | +221.66% | Add |
| 3 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | +0.9% | +36.78% | Add |
| 4 | PCG 4.25 12-01-27Bond | Pg&e CORP | +0.7% | +51.67% | Add |
| 5 | INTU | Intuit Inc | +0.6% | +277.70% | Add |
| 6 | NXT | Nextpower Inc-cl A | +0.5% | +63.54% | Add |
| 7 | MSCI | Msci Inc | +0.5% | +143.53% | Add |
| 8 | NEE 3 03-01-27Bond | Nextera Energy Capital | +0.5% | +18.28% | Add |
| 9 | AWK | American Water Works Co Inc | +0.4% | +212.45% | Add |
| 10 | NVDA | Nvidia CORP | +0.4% | +8.21% | Add |
| 11 | UBER | Uber Technologies Inc | +0.4% | +113.57% | Add |
| 12 | WMS | Advanced Drainage Systems In | +0.4% | +87.02% | Add |
| 13 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | +0.4% | +28.89% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.4% | +7.16% | Add |
| 15 | WM | Waste Management Inc | +0.4% | +30.45% | Add |
| 16 | ETN | Eaton Corporation plc | +0.3% | +80.15% | Add |
| 17 | DAR | Darling Ingredients Inc | +0.3% | +14.20% | Add |
| 18 | GPN | Global Payments Inc | +0.3% | +166.86% | Add |
| 19 | NIO 3.875 10-15-29Bond | Nio Inc | +0.3% | +12.72% | Add |
| 20 | AMD | Advanced Micro Devices | +0.3% | +31.39% | Add |
| 21 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | +0.3% | +58.59% | Add |
| 22 | ROK | Rockwell Automation Inc | +0.3% | +54.19% | Add |
| 23 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | +0.2% | +26.13% | Add |
| 24 | AA | Alcoa CORP | +0.2% | +90.91% | Add |
| 25 | PSN 2.625 03-01-29Bond | Parsons CORP | +0.2% | +22.84% | Add |
| 26 | BSY | Bentley Systems Inc-class B | +0.2% | +158.85% | Add |
| 27 | CP | Canadian Pacific Kansas City | +0.2% | +73.48% | Add |
| 28 | NOW | Servicenow Inc | +0.2% | +104.93% | Add |
| 29 | NTNX 0.25 10-01-27Bond | Nutanix Inc | +0.2% | +63.87% | Add |
| 30 | PWR | Quanta Services Inc | +0.2% | +3.89% | Add |
| 31 | CDNS | Cadence Design Sys Inc | +0.2% | +30.89% | Add |
| 32 | CCJ | Cameco CORP | +0.2% | -0.24% | Trim |
| 33 | MPWR | Monolithic Power Systems Inc | +0.2% | -4.15% | Trim |
| 34 | ZTS | Zoetis Inc | +0.2% | +33.27% | Add |
| 35 | RSG | Republic Services Inc | +0.2% | +7.57% | Add |
| 36 | WPM | Wheaton Precious Metals CORP | +0.2% | -4.06% | Trim |
| 37 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | +0.1% | +22.95% | Add |
| 38 | PSMT | Pricesmart Inc | +0.1% | +1.20% | Add |
| 39 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | +0.1% | +21.85% | Add |
| 40 | CTVA | Corteva Inc | +0.1% | -11.90% | Trim |
| 41 | JNJ | Johnson & Johnson | +0.1% | -7.26% | Trim |
| 42 | CMS 3.375 05-01-28Bond | Cms Energy CORP | +0.1% | — | Unchanged |
| 43 | NEE | Nextera Energy Inc | +0.1% | -14.86% | Trim |
| 44 | NVT | nVent Electric plc | +0.1% | +0.81% | Add |
| 45 | HAE 2.5 06-01-29Bond | Haemonetics CORP | +0.1% | +26.94% | Add |
| 46 | CYTK | Cytokinetics Inc | +0.1% | +15.06% | Add |
| 47 | TJX | Tjx Companies Inc | +0.1% | +1.68% | Add |
| 48 | AAPL | Apple Inc | +0.1% | +13.20% | Add |
| 49 | IQV | Iqvia Holdings Inc | +0.1% | +38.26% | Add |
| 50 | CMS | Cms Energy CORP | +0.1% | +23.28% | Add |
According to official SEC Form 13F filings, Lombard Odier Asset Management reported a total U.S. public equity portfolio value of $2.3B across 187 disclosed positions in Q1 2026.
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, GOOGL, DUK 4.125 04-15-26) accounted for 12.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
ON 0 05-01-27
市值: $26.4M
Top Position Liquidated / Trimmed
SO 4.5 06-15-27
前期市值: $32.1M
During Q1 2026, Lombard Odier Asset Management's top holdings by market value included NVDA (4.2%)、GOOGL (4.1%)、DUK 4.125 04-15-26 (3.2%). The largest single position, NVDA, represented 4.2% of total portfolio value.
In Q1 2026, Lombard Odier Asset Management made 195 total portfolio adjustments, initiating 31 new buys, adding to 59 positions, trimming 73 holdings, and fully liquidating 32 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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