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CIK: 0001491719
Total reported value
$726.9M
$726.9M
323 檔
52.1%
According to the latest 13F quarterly dataset, Lombard Odier Asset Management managed an equity portfolio of $726.9M at the end of Q2 2025, spanning 323 distinct U.S. exchange-listed positions.
In Q2 2025, Lombard Odier Asset Management displayed an active expansion posture, initiating 90 new positions and adding to 44 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 323 total)
| # | 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 | 8.95% | -16.99% | EXIT | |
| 2 | AAL | American Airlines Group Inc | Stock-Industrials | 7.23% | +8.26% | -45.68% | |
| 3 | CAR | Avis Budget Group Inc | Stock-Other | 4.71% | -3.42% | -12.02% | |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 4.11% | — | -18.44% | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 3.84% | +0.38% | -7.01% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.39% | +0.46% | -16.53% | |
| 7 | MSTR 0.875 03-15-31Bond | Strategy Inc | Bond | 2.89% | +0.15% | — | |
| 8 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 2.66% | +1.10% | +40.36% | |
| 9 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 2.56% | +2.33% | +3.59% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.45% | — | -40.67% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.11% | +0.92% | — | |
| 12 | HLF | Herbalife Ltd. | Stock-Other | 2.10% | +0.11% | — | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.06% | +0.37% | +16.68% | |
| 14 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.98% | +0.62% | — | |
| 15 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.66% | — | +2611.82% | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 1.66% | +0.25% | — | |
| 17 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.57% | — | +46.15% | |
| 18 | C | Citigroup Inc | Stock-Financials | 1.30% | -2.84% | EXIT | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.19% | -1.13% | EXIT | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.18% | +0.94% | — | |
| 21 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 1.16% | +0.77% | — | |
| 22 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 1.09% | -1.49% | EXIT | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.89% | -0.18% | +4.29% | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.81% | +0.43% | — | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | +0.97% | — | |
| 26 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.78% | +0.07% | — | |
| 27 | FYBR | Frontier Communications Pare | Stock-Other | 0.73% | — | — | |
| 28 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.73% | +0.65% | — | |
| 29 | KOS 3.125 03-15-30Bond | Kosmos Energy LTD | Bond | 0.73% | +0.25% | — | |
| 30 | KSS | Kohls CORP | Stock-Consumer Disc | 0.70% | +0.20% | +200.00% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.67% | -1.13% | EXIT | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.66% | +1.88% | +166.67% | |
| 33 | RSG | Republic Services Inc | Stock-Industrials | 0.64% | — | +24.37% | |
| 34 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.62% | +0.38% | +34.52% | |
| 35 | ✓ | Stock-Other | 0.62% | +0.22% | -15.58% | ||
| 36 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.60% | -0.40% | -25.72% | |
| 37 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.59% | — | — | |
| 38 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.57% | +0.21% | — | |
| 39 | FSLR | First Solar Inc | Stock-Tech | 0.56% | — | — | |
| 40 | BMI | Badger Meter Inc | Stock-Tech | 0.52% | — | +19.75% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.48% | +0.48% | +5.45% | |
| 42 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.46% | +0.25% | +31.70% | |
| 43 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.41% | — | -4.79% | |
| 44 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.40% | +0.09% | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | -0.10% | -81.08% | |
| 46 | BRO | Brown & Brown Inc | Stock-Financials | 0.38% | — | +242.91% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.36% | +0.12% | +8.71% | |
| 48 | TDG | Transdigm Group Inc | Stock-Industrials | 0.35% | -0.14% | EXIT | |
| 49 | MEOH | Methanex CORP | Stock-Other | 0.34% | — | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAR | Avis Budget Group Inc | +2.2% | -12.02% | Trim |
| 2 | HLF | Herbalife Ltd. | +2.1% | NEW | New buy |
| 3 | UAL | United Airlines Holdings Inc | +1.6% | +2611.82% | Add |
| 4 | UNH | Unitedhealth Group Inc | +1.2% | NEW | New buy |
| 5 | RIVN | Rivian Automotive Inc-a | +0.9% | +40.36% | Add |
| 6 | KOS 3.125 03-15-30Bond | Kosmos Energy LTD | +0.7% | NEW | New buy |
| 7 | MSTR 0.875 03-15-31Bond | Strategy Inc | +0.7% | — | Unchanged |
| 8 | PBF | Pbf Energy Inc-class A | +0.6% | +46.15% | Add |
| 9 | FSLR | First Solar Inc | +0.6% | NEW | New buy |
| 10 | KSS | Kohls CORP | +0.5% | +200.00% | Add |
| 11 | F | Ford Motor Co | +0.4% | +166.67% | Add |
| 12 | MEOH | Methanex CORP | +0.3% | NEW | New buy |
| 13 | DUK | Duke Energy CORP | +0.3% | NEW | New buy |
| 14 | RBC | RBC Bearings Inc | +0.3% | NEW | New buy |
| 15 | TDG | Transdigm Group Inc | +0.3% | +403.20% | Add |
| 16 | MBLY | Mobileye Global Inc-a | +0.3% | NEW | New buy |
| 17 | SLN | Silence Therapeutics Plc-adr | +0.3% | — | Unchanged |
| 18 | KR | Kroger Co | +0.3% | NEW | New buy |
| 19 | BRO | Brown & Brown Inc | +0.3% | +242.91% | Add |
| 20 | RACE | Ferrari N.V. | +0.3% | NEW | New buy |
| 21 | COR | Cencora Inc | +0.2% | NEW | New buy |
| 22 | ITRI | Itron Inc | +0.2% | NEW | New buy |
| 23 | PGR | Progressive CORP | +0.2% | NEW | New buy |
| 24 | APG | Api Group CORP | +0.2% | NEW | New buy |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 26 | QXO | Qxo Inc | +0.2% | +306.70% | Add |
| 27 | NVDA | Nvidia CORP | +0.2% | +392.25% | Add |
| 28 | FCX | Freeport-mcmoran Inc | +0.2% | +34.52% | Add |
| 29 | C | Citigroup Inc | +0.2% | — | Unchanged |
| 30 | IWM | Ishares Russell 2000 ETF | +0.2% | NEW | New buy |
| 31 | PRMB | Primo Brands CORP | +0.2% | NEW | New buy |
| 32 | RUN | Sunrun Inc | +0.2% | NEW | New buy |
| 33 | CMCSA | Comcast Corp-class A | +0.2% | +16.68% | Add |
| 34 | BMI | Badger Meter Inc | +0.2% | +19.75% | Add |
| 35 | WSO | Watsco Inc | +0.2% | +181.50% | Add |
| 36 | TLN | Talen Energy CORP | +0.2% | +189.80% | Add |
| 37 | POWL | Powell Industries Inc | +0.2% | NEW | New buy |
| 38 | WHR | Whirlpool CORP | +0.2% | NEW | New buy |
| 39 | WFRD | Weatherford International plc | +0.2% | NEW | New buy |
| 40 | GOOGL | Alphabet Inc-cl A | +0.2% | +203.77% | Add |
| 41 | CZR | Caesars Entertainment Inc | +0.1% | +31.70% | Add |
| 42 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 43 | ✓ | Ferroglobe PLC | +0.1% | NEW | New buy |
| 44 | HTZ | Hertz Global Hldgs Inc | +0.1% | -25.72% | Trim |
| 45 | RSG | Republic Services Inc | +0.1% | +24.37% | Add |
| 46 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 47 | MUR | Murphy Oil CORP | +0.1% | +200.00% | Add |
| 48 | NXE | Nexgen Energy LTD | +0.1% | NEW | New buy |
| 49 | MSFT | Microsoft CORP | +0.1% | +106.22% | Add |
| 50 | HEI | Heico CORP | +0.1% | +54.77% | Add |
According to official SEC Form 13F filings, Lombard Odier Asset Management reported a total U.S. public equity portfolio value of $726.9M across 323 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 SPY, AAL, CAR) accounted for 52.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
HLF
市值: $27.6M
Top Position Liquidated / Trimmed
WM
前期市值: $6.7M
During Q2 2025, Lombard Odier Asset Management's top holdings by market value included SPY (8.9%)、AAL (7.2%)、CAR (4.7%). The largest single position, SPY, represented 8.9% of total portfolio value.
In Q2 2025, Lombard Odier Asset Management made 188 total portfolio adjustments, initiating 90 new buys, adding to 44 positions, trimming 25 holdings, and fully liquidating 29 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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