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CIK: 0001535660
Total reported value
$3.1B
$3.1B
265 檔
22.4%
The Q4 2025 SEC filing reveals that Lombard Odier Asset Management held a total portfolio value of $3.1B, covering 265 public equity positions.
Lombard Odier Asset Management executed strategic sector rebalancing during Q4 2025, establishing 46 new positions while fully exiting 40 holdings and trimming 53 positions.
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.36% | -0.37% | -1.16% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.50% | -0.19% | +5.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.54% | -0.57% | +168.04% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.23% | -0.09% | +6.62% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | +0.20% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.97% | +0.11% | -6.51% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.72% | +0.07% | -57.04% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | -0.32% | +0.98% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.37% | -0.05% | -1.07% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | +0.19% | +18.72% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.10% | -9.58% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | -0.01% | +359.89% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.13% | -9.40% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.06% | -70.38% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.94% | +0.04% | +39.48% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | -0.08% | -18.63% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.49% | +22.38% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.31% | +774.80% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | +0.14% | +68.90% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.78% | -0.23% | +5.03% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | +0.95% | -6.10% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.02% | +15.68% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.24% | +25.33% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.68% | +1.38% | -38.42% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | -0.03% | +243.67% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | +0.13% | -75.67% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.19% | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | +0.04% | +36.26% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.10% | +775.84% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.60% | -0.16% | +46.32% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.04% | -10.44% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.57% | +0.07% | +27.30% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.20% | +52.35% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.05% | -4.25% | |
| 35 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.53% | -0.03% | +341.25% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | -0.04% | +21.42% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.52% | +0.01% | +45.31% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.52% | +0.39% | -84.22% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.05% | -5.05% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.50% | +0.34% | +179.23% | |
| 41 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.49% | -0.05% | +76.33% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.06% | +35.81% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | +124.42% | |
| 44 | TD | Toronto-dominion Bank | Stock-Financials | 0.46% | +0.04% | -16.61% | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.45% | +0.05% | -35.32% | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.45% | +0.04% | — | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | -0.11% | +211.56% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.44% | — | — | |
| 49 | RY | Royal Bank Of Canada | Stock-Financials | 0.44% | +0.01% | +161.18% | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | 0.43% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +6.2% | +168.04% | Add |
| 2 | V | Visa Inc-class A Shares | +1% | +359.89% | Add |
| 3 | GS | Goldman Sachs Group Inc | +0.9% | +39.48% | Add |
| 4 | NFLX | Netflix Inc | +0.7% | +774.80% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -70.38% | Trim |
| 6 | BAC | Bank Of America CORP | +0.6% | +243.67% | Add |
| 7 | COST | Costco Wholesale CORP | +0.6% | +25.33% | Add |
| 8 | LLY | Eli Lilly & Co | +0.5% | +18.72% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.5% | +775.84% | Add |
| 10 | AAPL | Apple Inc | +0.4% | +5.51% | Add |
| 11 | UNH | Unitedhealth Group Inc | +0.4% | -75.67% | Trim |
| 12 | ORLY | O'reilly Automotive Inc | +0.4% | +341.25% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.4% | +68.90% | Add |
| 14 | EXC | Exelon CORP | +0.4% | +1493.31% | Add |
| 15 | LRCX | Lam Research CORP | +0.3% | +179.23% | Add |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.3% | +4.51% | Add |
| 17 | 6D8 | Dupont De Nemours Inc | +0.3% | +1139.10% | Add |
| 18 | CL | Colgate-palmolive Co | +0.3% | +211.56% | Add |
| 19 | AMZN | Amazon.com Inc | +0.2% | +6.62% | Add |
| 20 | BMO | Bank Of Montreal | +0.2% | +350.60% | Add |
| 21 | CRM | Salesforce Inc | +0.2% | +46.32% | Add |
| 22 | T | At&t Inc | +0.2% | +1318.83% | Add |
| 23 | ISRG | Intuitive Surgical Inc | +0.2% | +52.35% | Add |
| 24 | MS | Morgan Stanley | +0.2% | +45.31% | Add |
| 25 | WMT | Walmart Inc | +0.2% | +22.38% | Add |
| 26 | MCD | Mcdonald's CORP | +0.2% | +52.35% | Add |
| 27 | ADP | Automatic Data Processing | +0.2% | +86.60% | Add |
| 28 | IBM | Intl Business Machines CORP | +0.2% | +36.26% | Add |
| 29 | AXP | American Express Co | +0.2% | +27.30% | Add |
| 30 | HPQ | Hp Inc | +0.2% | +148.86% | Add |
| 31 | ON | On Semiconductor | +0.2% | +353.26% | Add |
| 32 | TXT | Textron Inc | +0.2% | +244.68% | Add |
| 33 | RY | Royal Bank Of Canada | +0.1% | +161.18% | Add |
| 34 | MET | Metlife Inc | +0.1% | +126.59% | Add |
| 35 | USB | US Bancorp | +0.1% | +247.01% | Add |
| 36 | AMAT | Applied Materials Inc | +0.1% | -84.22% | Trim |
| 37 | AMGN | Amgen Inc | +0.1% | +21.42% | Add |
| 38 | NKE | Nike Inc -cl B | +0.1% | +210.29% | Add |
| 39 | IP | International Paper Co | +0.1% | +344.57% | Add |
| 40 | GIS | General Mills Inc | +0.1% | +366.72% | Add |
| 41 | CM | Can Imperial Bk Of Commerce | +0.1% | +284.95% | Add |
| 42 | WM | Waste Management Inc | +0.1% | +58.14% | Add |
| 43 | NEM | Newmont CORP | +0.1% | +29.88% | Add |
| 44 | PNC | Pnc Financial Services Group | +0.1% | +110.80% | Add |
| 45 | FCX | Freeport-mcmoran Inc | +0.1% | +530.14% | Add |
| 46 | CBRE | Cbre Group Inc - A | +0.1% | +83.95% | Add |
| 47 | DHR | Danaher CORP | +0.1% | +31.03% | Add |
| 48 | AMD | Advanced Micro Devices | +0.1% | -6.10% | Trim |
| 49 | AMCR | Amcor plc | +0.1% | +235.04% | Add |
| 50 | DIS | Walt Disney Co/the | +0.1% | +41.47% | 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 265 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 NVDA, AAPL, MSFT) accounted for 22.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOGL
市值: $78.3M
Top Position Liquidated / Trimmed
SYF
前期市值: $32.1M
During Q4 2025, Lombard Odier Asset Management's top holdings by market value included NVDA (8.4%)、AAPL (7.5%)、MSFT (6.5%). The largest single position, NVDA, represented 8.4% of total portfolio value.
In Q4 2025, Lombard Odier Asset Management made 200 total portfolio adjustments, initiating 46 new buys, adding to 61 positions, trimming 53 holdings, and fully liquidating 40 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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