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CIK: 0001535660
Total reported value
$3.1B
$3.1B
276 檔
18.6%
At the close of Q2 2025, Lombard Odier Asset Management disclosed equity holdings valued at approximately $3.1B, spread across 276 reported holdings.
In Q2 2025, Lombard Odier Asset Management displayed an active expansion posture, initiating 20 new positions and adding to 124 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.96% | -0.37% | +5.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.50% | -0.57% | +6.84% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.32% | -0.19% | +4.90% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.44% | -0.09% | +1.65% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.29% | -0.32% | +4.44% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.65% | +0.11% | +6.15% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | +0.20% | +5.38% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | +0.07% | +6.03% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.95% | -0.05% | -2.82% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | -0.10% | +6.98% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | -0.01% | -1.17% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.28% | -0.31% | +7.76% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.19% | -0.08% | +11.29% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.19% | +4.17% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.13% | +9.72% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.06% | +8.89% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.24% | +8.89% | |
| 18 | PXGBX | Praxair Inc | Stock-Other | 0.88% | — | +3.34% | |
| 19 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.85% | — | -21.02% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.05% | +9.94% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.49% | +13.59% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.69% | +0.07% | +20.81% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.68% | +0.10% | -3.26% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.67% | -0.09% | -0.11% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.13% | +0.43% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.23% | +18.94% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.16% | +5.23% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.62% | -0.04% | -4.60% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.20% | +6.22% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.14% | -1.88% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.59% | +0.04% | -3.03% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | -0.03% | +13.42% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.95% | +6.88% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.02% | -2.82% | |
| 35 | SLF | Sun Life Financial Inc | Stock-Financials | 0.55% | -0.02% | +0.69% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.55% | +0.39% | -2.80% | |
| 37 | TD | Toronto-dominion Bank | Stock-Financials | 0.54% | +0.04% | -4.50% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.53% | -0.07% | +6.80% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | +0.04% | +11.36% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.04% | +7.01% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.10% | +8.41% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | +8.82% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.48% | -0.11% | -0.89% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | -0.07% | -5.74% | |
| 45 | RY | Royal Bank Of Canada | Stock-Financials | 0.45% | +0.01% | +4.41% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.44% | -0.05% | -1.27% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | -0.06% | +12.28% | |
| 48 | ETR | Entergy CORP | Stock-Utilities | 0.44% | -0.07% | +4.64% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.43% | +0.59% | +4.97% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.43% | -0.03% | -1.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +5.17% | Add |
| 2 | MSFT | Microsoft CORP | +1.5% | +6.84% | Add |
| 3 | AVGO | Broadcom Inc | +0.9% | +6.15% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +4.44% | Add |
| 5 | NFLX | Netflix Inc | +0.3% | +7.76% | Add |
| 6 | ORCL | Oracle CORP | +0.3% | +9.94% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | +18.94% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +6.98% | Add |
| 9 | AXP | American Express Co | +0.1% | +20.81% | Add |
| 10 | AMD | Advanced Micro Devices | +0.1% | +6.88% | Add |
| 11 | DASH | Doordash Inc - A | +0.1% | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | +0.1% | +1.65% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.38% | Add |
| 14 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 15 | ORLY | O'reilly Automotive Inc | +0.1% | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +6.03% | Add |
| 17 | JBL | Jabil Inc | +0.1% | +2.73% | Add |
| 18 | INTU | Intuit Inc | +0.1% | +6.80% | Add |
| 19 | HOOD | Robinhood Markets Inc - A | +0.1% | +0.42% | Add |
| 20 | IQV | Iqvia Holdings Inc | +0.1% | NEW | New buy |
| 21 | TSLA | Tesla Inc | +0.1% | -2.82% | Trim |
| 22 | GE | General Electric | +0.1% | +13.38% | Add |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +6.45% | Add |
| 24 | APH | Amphenol Corp-cl A | +0.1% | +30.64% | Add |
| 25 | MU | Micron Technology Inc | +0.1% | +17.32% | Add |
| 26 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 27 | CLS | Celestica Inc | +0.1% | NEW | New buy |
| 28 | WMT | Walmart Inc | +0.1% | +13.59% | Add |
| 29 | IBM | Intl Business Machines CORP | +0.1% | +11.36% | Add |
| 30 | CCL1EUR | Carnival CORP LTD | +0.1% | +4.03% | Add |
| 31 | LRCX | Lam Research CORP | +0.1% | +7.56% | Add |
| 32 | CAH | Cardinal Health Inc | +0.1% | +37.36% | Add |
| 33 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 34 | TXT | Textron Inc | +0.1% | NEW | New buy |
| 35 | BAC | Bank Of America CORP | +0.1% | +13.42% | Add |
| 36 | GS | Goldman Sachs Group Inc | +0.1% | -3.03% | Trim |
| 37 | HPE | Hewlett Packard Enterprise | +0.1% | +7.86% | Add |
| 38 | DIS | Walt Disney Co/the | +0.1% | +8.08% | Add |
| 39 | ED | Consolidated Edison Inc | +0.1% | +72.21% | Add |
| 40 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 41 | ATS | Ats CORP | +0.1% | NEW | New buy |
| 42 | FWONK | Liberty Media Corp-formula-c | +0.1% | NEW | New buy |
| 43 | ES | Eversource Energy | +0.1% | NEW | New buy |
| 44 | NEM | Newmont CORP | +0.1% | +26.06% | Add |
| 45 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -2.43% | Trim |
| 46 | MET | Metlife Inc | +0.1% | +75.43% | Add |
| 47 | RBLX | Roblox CORP -class A | +0.1% | +29.40% | Add |
| 48 | IBKR | Interactive Brokers Gro-cl A | +0.1% | NEW | New buy |
| 49 | CTVA | Corteva Inc | +0.1% | NEW | New buy |
| 50 | TRMB | Trimble Inc | +0.1% | 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 276 disclosed positions in Q2 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, MSFT, AAPL) accounted for 18.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
DASH
市值: $2.5M
Top Position Liquidated / Trimmed
AWK
前期市值: $2.2M
During Q2 2025, Lombard Odier Asset Management's top holdings by market value included NVDA (8.0%)、MSFT (7.5%)、AAPL (6.3%). The largest single position, NVDA, represented 8.0% of total portfolio value.
In Q2 2025, Lombard Odier Asset Management made 192 total portfolio adjustments, initiating 20 new buys, adding to 124 positions, trimming 40 holdings, and fully liquidating 8 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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