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CIK: 0001491719
Total reported value
$726.9M
$726.9M
170 檔
71.0%
The Q1 2025 SEC filing reveals that Lombard Odier Asset Management held a total portfolio value of $726.9M, covering 170 public equity positions.
In Q1 2025, Lombard Odier Asset Management displayed an active expansion posture, initiating 170 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAL, XOP) accounted for 71.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $176.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.94% | -16.99% | EXIT | |
| 2 | AAL | American Airlines Group Inc | Stock-Industrials | 12.96% | +8.26% | +102.27% | |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 5.46% | — | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.34% | +0.46% | +59.21% | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.00% | +0.38% | — | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.77% | — | -10.34% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.89% | +0.92% | — | |
| 8 | CAR | Avis Budget Group Inc | Stock-Other | 2.49% | -3.42% | — | |
| 9 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 2.49% | +2.33% | — | |
| 10 | MSTR 0.875 03-15-31Bond | Strategy Inc | Bond | 2.24% | +0.15% | — | |
| 11 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.08% | +0.62% | -6.00% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.89% | +0.37% | +14.04% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.81% | -0.10% | — | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 1.80% | +0.25% | +125.00% | |
| 15 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.78% | +1.10% | — | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.38% | +0.94% | +85.71% | |
| 17 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 1.15% | +0.77% | — | |
| 18 | C | Citigroup Inc | Stock-Financials | 1.12% | -2.84% | EXIT | |
| 19 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 1.11% | -1.49% | EXIT | |
| 20 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.05% | +0.07% | — | |
| 21 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.98% | — | — | |
| 22 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.97% | — | -83.95% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.93% | -0.18% | -5.97% | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.81% | +0.43% | -40.00% | |
| 25 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.79% | +0.65% | — | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.76% | -1.13% | EXIT | |
| 27 | FYBR | Frontier Communications Pare | Stock-Other | 0.75% | — | — | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | +0.97% | — | |
| 29 | ✓ | Stock-Other | 0.64% | +0.22% | — | ||
| 30 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.54% | +0.21% | +164.81% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.53% | — | — | |
| 32 | RSG | Republic Services Inc | Stock-Industrials | 0.52% | — | — | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.49% | +0.48% | +50.00% | |
| 34 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.48% | -0.40% | — | |
| 35 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.48% | -0.09% | +1353.77% | |
| 36 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.42% | +0.38% | — | |
| 37 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.40% | — | -75.89% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.39% | -0.14% | — | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.38% | +0.09% | +566.67% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.37% | +0.12% | -5.00% | |
| 41 | BMI | Badger Meter Inc | Stock-Tech | 0.35% | — | +178.58% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.35% | +0.23% | +53.85% | |
| 43 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.33% | -0.02% | — | |
| 44 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.32% | +0.25% | +18.10% | |
| 45 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.32% | — | -0.34% | |
| 46 | M | Macy's, Inc. | Stock-Consumer Disc | 0.32% | — | -23.81% | |
| 47 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.30% | — | +736.10% | |
| 48 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.29% | — | -15.17% | |
| 49 | 1RG | Rev Group Inc | Stock-Other | 0.28% | — | +21.78% | |
| 50 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.28% | — | +110.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | AAL | American Airlines Group Inc | — | NEW | New buy |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 4 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 6 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 7 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 8 | CAR | Avis Budget Group Inc | — | NEW | New buy |
| 9 | BHC | Bausch Health Cos Inc | — | NEW | New buy |
| 10 | MSTR 0.875 03-15-31Bond | Strategy Inc | — | NEW | New buy |
| 11 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 12 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 13 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 14 | PFE | Pfizer Inc | — | NEW | New buy |
| 15 | RIVN | Rivian Automotive Inc-a | — | NEW | New buy |
| 16 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 17 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | — | NEW | New buy |
| 18 | C | Citigroup Inc | — | NEW | New buy |
| 19 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | — | NEW | New buy |
| 20 | CAG | Conagra Brands Inc | — | NEW | New buy |
| 21 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 22 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 23 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 24 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 25 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 26 | NEM | Newmont CORP | — | NEW | New buy |
| 27 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 28 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | XRX | Xerox Holdings CORP | — | NEW | New buy |
| 31 | WM | Waste Management Inc | — | NEW | New buy |
| 32 | RSG | Republic Services Inc | — | NEW | New buy |
| 33 | TGT | Target CORP | — | NEW | New buy |
| 34 | HTZ | Hertz Global Hldgs Inc | — | NEW | New buy |
| 35 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 36 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 37 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 38 | MCK | Mckesson CORP | — | NEW | New buy |
| 39 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 40 | FDX | Fedex CORP | — | NEW | New buy |
| 41 | BMI | Badger Meter Inc | — | NEW | New buy |
| 42 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 43 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 44 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 45 | SLN | Silence Therapeutics Plc-adr | — | NEW | New buy |
| 46 | M | Macy's, Inc. | — | NEW | New buy |
| 47 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 48 | BERYEUR | Berry Global Group Inc | — | NEW | New buy |
| 49 | 1RG | Rev Group Inc | — | NEW | New buy |
| 50 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
According to official SEC Form 13F filings, Lombard Odier Asset Management reported a total U.S. public equity portfolio value of $726.9M across 170 disclosed positions in Q1 2025.
During Q1 2025, Lombard Odier Asset Management's top holdings by market value included SPY (13.9%)、AAL (13.0%)、XOP (5.5%). The largest single position, SPY, represented 13.9% of total portfolio value.
In Q1 2025, Lombard Odier Asset Management made 170 total portfolio adjustments, initiating 170 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.
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