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CIK: 0001535660
Total reported value
$3.1B
$3.1B
269 檔
22.8%
During the Q3 2025 filing period, Lombard Odier Asset Management (CIK: 0001535660) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.1B across 269 reported positions.
In Q3 2025, Lombard Odier Asset Management displayed an active expansion posture, initiating 34 new positions and adding to 86 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.05% | -0.37% | +6.41% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 7.18% | -0.07% | +1855.34% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.12% | -0.19% | +0.36% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.25% | +0.07% | +116.83% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.04% | -0.09% | +0.56% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.24% | +0.11% | +13.15% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | -0.32% | -0.78% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.53% | -0.05% | +2.32% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.10% | -1.37% | |
| 10 | SYF | Synchrony Financial | Stock-Financials | 1.46% | — | +353.08% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.15% | -0.08% | +5.36% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.13% | -2.57% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.19% | -2.69% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.91% | -0.05% | -5.24% | |
| 15 | ALL | Allstate CORP | Stock-Financials | 0.90% | +0.04% | +193.32% | |
| 16 | PXGBX | Praxair Inc | Stock-Other | 0.82% | — | +2.03% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | -0.23% | +4.67% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 0.78% | +0.10% | +20.04% | |
| 19 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.76% | — | -6.45% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.49% | +6.40% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.69% | +1.38% | +150.56% | |
| 22 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 0.69% | — | — | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.02% | +4.65% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 0.65% | -0.28% | EXIT | |
| 25 | C | Citigroup Inc | Stock-Financials | 0.65% | +0.05% | +113.31% | |
| 26 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.64% | -0.05% | +0.76% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +0.95% | +2.06% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.61% | -0.09% | +20.73% | |
| 29 | CRH | CRH plc | Stock-Materials | 0.60% | -0.01% | +100.21% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.57% | +0.59% | -2.92% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.04% | +16.17% | |
| 32 | ETR | Entergy CORP | Stock-Utilities | 0.52% | -0.07% | +18.23% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.05% | +194.21% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.51% | +0.24% | +77.22% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.50% | -0.12% | -91.44% | |
| 36 | TD | Toronto-dominion Bank | Stock-Financials | 0.50% | +0.04% | -5.60% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.49% | -0.04% | -5.44% | |
| 38 | GE | General Electric | Stock-Industrials | 0.47% | +0.21% | +19.88% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | +0.04% | +7.94% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | -48.34% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.14% | -18.83% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.13% | +55.98% | |
| 43 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.44% | -0.01% | — | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.44% | -0.03% | -16.55% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.44% | -0.07% | +5.40% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.43% | -0.11% | -8.45% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.43% | +0.07% | -33.68% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.42% | -0.04% | +36.39% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.41% | +0.06% | +27.91% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.41% | -0.07% | -5.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +7% | +1855.34% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +3.4% | +116.83% | Add |
| 3 | NVDA | Nvidia CORP | +3% | +6.41% | Add |
| 4 | AVGO | Broadcom Inc | +1.5% | +13.15% | Add |
| 5 | SYF | Synchrony Financial | +1.4% | +353.08% | Add |
| 6 | ALL | Allstate CORP | +0.7% | +193.32% | Add |
| 7 | TSLA | Tesla Inc | +0.6% | +2.32% | Trim |
| 8 | MU | Micron Technology Inc | +0.5% | +150.56% | Add |
| 9 | HON | Honeywell International Inc | +0.5% | +1779.19% | Add |
| 10 | CRH | CRH plc | +0.5% | +100.21% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.4% | +4.67% | Add |
| 12 | C | Citigroup Inc | +0.4% | +113.31% | Add |
| 13 | ORCL | Oracle CORP | +0.4% | -5.24% | Add |
| 14 | WFC | Wells Fargo & Co | +0.3% | +194.21% | Add |
| 15 | AIG | American International Group | +0.3% | +122.03% | Add |
| 16 | WDC | Western Digital CORP | +0.2% | +112.69% | Add |
| 17 | CNH | CNH Industrial N.V. | +0.2% | +63.80% | Add |
| 18 | PANW | Palo Alto Networks Inc | +0.2% | +77.22% | Add |
| 19 | SHOP | Shopify Inc - Class A | +0.2% | +0.76% | Add |
| 20 | PFE | Pfizer Inc | +0.2% | -91.44% | Trim |
| 21 | ADI | Analog Devices Inc | +0.2% | +452.11% | Add |
| 22 | CMG | Chipotle Mexican Grill Inc | +0.2% | -72.86% | Trim |
| 23 | GE | General Electric | +0.2% | +19.88% | Add |
| 24 | AMD | Advanced Micro Devices | +0.2% | +2.06% | Add |
| 25 | L | Loews CORP | +0.2% | +745.98% | Add |
| 26 | XOM | Exxon Mobil CORP | +0.1% | +55.98% | Add |
| 27 | UAL | United Airlines Holdings Inc | +0.1% | +266.33% | Add |
| 28 | APH | Amphenol Corp-cl A | +0.1% | +9.74% | Add |
| 29 | SLB | Slb LTD | +0.1% | +79.60% | Add |
| 30 | META | Meta Platforms Inc-class A | +0.1% | -0.78% | Add |
| 31 | NEM | Newmont CORP | +0.1% | -1.18% | Add |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | -1.37% | Add |
| 33 | HPE | Hewlett Packard Enterprise | +0.1% | +1.94% | Add |
| 34 | WMT | Walmart Inc | +0.1% | +6.40% | Add |
| 35 | INTC | Intel CORP | +0.1% | -2.92% | Add |
| 36 | BSX | Boston Scientific CORP | +0.1% | +36.39% | Add |
| 37 | ANET | Arista Networks Inc | +0.1% | -6.18% | Add |
| 38 | HOOD | Robinhood Markets Inc - A | +0.1% | -31.24% | Trim |
| 39 | CTSH | Cognizant Tech Solutions-a | +0.1% | +27.21% | Add |
| 40 | RBLX | Roblox CORP -class A | +0.1% | +7.87% | Add |
| 41 | GLW | Corning Inc | +0.1% | +57.52% | Add |
| 42 | PCG | P G & E CORP | +0.1% | — | Add |
| 43 | BNY | Bank Of New York Mellon CORP | +0.1% | +19.24% | Add |
| 44 | PBA | Pembina Pipeline CORP | +0.1% | +241.49% | Add |
| 45 | MRVL | Marvell Technology Inc | +0.1% | +37.06% | Add |
| 46 | WBD | Warner Bros Discovery Inc | +0.1% | +38.80% | Add |
| 47 | CVS | Cvs Health CORP | +0.1% | +27.91% | Add |
| 48 | TJX | Tjx Companies Inc | +0.1% | +25.11% | Add |
| 49 | CAH | Cardinal Health Inc | +0.1% | +44.45% | Add |
| 50 | MET | Metlife Inc | +0.1% | +11.58% | Add |
According to official SEC Form 13F filings, Lombard Odier Asset Management reported a total U.S. public equity portfolio value of $3.1B across 269 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, ICE, AAPL) accounted for 22.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
SO 4.5 06-15-27
市值: $22.0M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $38.3M
During Q3 2025, Lombard Odier Asset Management's top holdings by market value included NVDA (9.1%)、ICE (7.2%)、AAPL (7.1%). The largest single position, NVDA, represented 9.1% of total portfolio value.
In Q3 2025, Lombard Odier Asset Management made 200 total portfolio adjustments, initiating 34 new buys, adding to 86 positions, trimming 50 holdings, and fully liquidating 30 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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