13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001535660
Total reported value
$3.1B
$3.1B
265 檔
14.7%
The Q1 2025 SEC filing reveals that Lombard Odier Asset Management held a total portfolio value of $3.1B, covering 265 public equity positions.
In Q1 2025, Lombard Odier Asset Management displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.44% | -0.19% | +38.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.04% | -0.57% | +44.04% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.92% | -0.37% | +36.58% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.32% | -0.09% | +51.62% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.80% | -0.32% | +36.19% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | +0.20% | +46.39% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.87% | -0.05% | +54.24% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | +0.07% | +48.43% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | -0.01% | +74.21% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.73% | +0.11% | +51.96% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.10% | +55.97% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.27% | +0.13% | +64.45% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | +0.19% | +16.90% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.19% | -0.08% | +65.43% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | -0.13% | +75.23% | |
| 16 | SLF | Sun Life Financial Inc | Stock-Financials | 1.10% | -0.02% | +401.46% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.06% | +16.92% | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 1.08% | +0.04% | +256.95% | |
| 19 | PXGBX | Praxair Inc | Stock-Other | 0.96% | — | +186.46% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.94% | -0.31% | +42.61% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.24% | +31.59% | |
| 22 | RY | Royal Bank Of Canada | Stock-Financials | 0.86% | +0.01% | +27.69% | |
| 23 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.85% | — | +178.96% | |
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.80% | -0.03% | +72.33% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.80% | -0.09% | +98.12% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.78% | +0.10% | +74.37% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.02% | +7.03% | |
| 28 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.75% | +0.01% | +199.86% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.75% | -0.04% | +172.38% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | -0.20% | +75.19% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.68% | -0.16% | +49.54% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.14% | +63.08% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.49% | +15.00% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.59% | -0.07% | +80.11% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.04% | +35.25% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.10% | +58.11% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.56% | -0.11% | +137.89% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.55% | +0.07% | +93.90% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.05% | +32.86% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.54% | +0.04% | +70.79% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | -0.03% | +152.71% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.51% | -0.05% | +71.97% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | -0.04% | +105.16% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | +30.69% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.51% | +0.39% | +74.37% | |
| 46 | ETR | Entergy CORP | Stock-Utilities | 0.49% | -0.07% | +34.71% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.48% | +0.59% | +143.02% | |
| 48 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.47% | -0.02% | +286.42% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.95% | +80.77% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.44% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | TSLA | Tesla Inc | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 10 | AVGO | Broadcom Inc | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 14 | MA | Mastercard Inc - A | — | NEW | New buy |
| 15 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 16 | SLF | Sun Life Financial Inc | — | NEW | New buy |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 18 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 19 | PXGBX | Praxair Inc | — | NEW | New buy |
| 20 | NFLX | Netflix Inc | — | NEW | New buy |
| 21 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 22 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 23 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 24 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 25 | ACN | Accenture plc | — | NEW | New buy |
| 26 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 27 | ABBV | Abbvie Inc | — | NEW | New buy |
| 28 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 29 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 30 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 31 | CRM | Salesforce Inc | — | NEW | New buy |
| 32 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 33 | WMT | Walmart Inc | — | NEW | New buy |
| 34 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 35 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 36 | PEP | Pepsico Inc | — | NEW | New buy |
| 37 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 38 | AXP | American Express Co | — | NEW | New buy |
| 39 | ORCL | Oracle CORP | — | NEW | New buy |
| 40 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 41 | BAC | Bank Of America CORP | — | NEW | New buy |
| 42 | ADBE | Adobe Inc | — | NEW | New buy |
| 43 | AMGN | Amgen Inc | — | NEW | New buy |
| 44 | KO | Coca-cola Co/the | — | NEW | New buy |
| 45 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 46 | ETR | Entergy CORP | — | NEW | New buy |
| 47 | INTC | Intel CORP | — | NEW | New buy |
| 48 | IR | Ingersoll-rand Inc | — | NEW | New buy |
| 49 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 50 | INTU | Intuit 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 $3.1B across 265 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 AAPL, MSFT, NVDA) accounted for 14.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $129.5M
During Q1 2025, Lombard Odier Asset Management's top holdings by market value included AAPL (7.4%)、MSFT (6.0%)、NVDA (5.9%). The largest single position, AAPL, represented 7.4% of total portfolio value.
In Q1 2025, Lombard Odier Asset Management made 200 total portfolio adjustments, initiating 200 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.