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CIK: 0001491719
Total reported value
$726.9M
$726.9M
376 檔
74.8%
During the Q3 2025 filing period, Lombard Odier Asset Management (CIK: 0001491719) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $726.9M across 376 reported positions.
In Q3 2025, Lombard Odier Asset Management displayed an active expansion posture, initiating 75 new positions and adding to 42 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 376 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 | 21.47% | -16.99% | EXIT | |
| 2 | AAL | American Airlines Group Inc | Stock-Industrials | 4.49% | +8.26% | -29.55% | |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 3.72% | — | -2.10% | |
| 4 | CAR | Avis Budget Group Inc | Stock-Other | 3.72% | -3.42% | -5.74% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.08% | — | -2.76% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.68% | +0.46% | -11.49% | |
| 7 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 2.50% | +1.10% | -0.27% | |
| 8 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.92% | — | — | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.82% | +0.92% | — | |
| 10 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.75% | +0.62% | — | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.58% | +0.37% | -1.11% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 1.54% | +0.25% | — | |
| 13 | MSTR 0.875 03-15-31Bond | Strategy Inc | Bond | 1.48% | +0.15% | -30.00% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.46% | +0.94% | +33.33% | |
| 15 | C | Citigroup Inc | Stock-Financials | 1.36% | -2.84% | EXIT | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.32% | -1.13% | EXIT | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.15% | — | +535.73% | |
| 19 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 1.05% | +0.77% | — | |
| 20 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 1.00% | -1.49% | EXIT | |
| 21 | KSS | Kohls CORP | Stock-Consumer Disc | 0.96% | +0.20% | -13.89% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.85% | -1.13% | EXIT | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.78% | -0.18% | -2.64% | |
| 24 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.76% | +0.65% | — | |
| 25 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.74% | +2.33% | -66.02% | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.71% | +0.43% | +4.53% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | +1.96% | — | |
| 28 | FYBR | Frontier Communications Pare | Stock-Other | 0.66% | — | — | |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.66% | +0.38% | -83.92% | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.64% | +1.88% | — | |
| 31 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.61% | +0.07% | — | |
| 32 | KOS 3.125 03-15-30Bond | Kosmos Energy LTD | Bond | 0.61% | +0.25% | — | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.97% | -20.00% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.53% | +0.06% | NEW | |
| 35 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.53% | -0.40% | — | |
| 36 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.50% | +0.38% | +1.42% | |
| 37 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.48% | — | -0.26% | |
| 38 | RSG | Republic Services Inc | Stock-Industrials | 0.47% | — | -10.15% | |
| 39 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.40% | +0.25% | +3.13% | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.40% | +0.09% | — | |
| 41 | M | Macy's, Inc. | Stock-Consumer Disc | 0.38% | — | — | |
| 42 | UNIT 7.5 12-01-27Bond | Uniti Group Inc | Bond | 0.38% | +0.23% | — | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.36% | +0.48% | -5.17% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.35% | +0.12% | +5.86% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | -0.10% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | -0.03% | +23.93% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | — | +28.26% | |
| 48 | RBC | RBC Bearings Inc | Stock-Industrials | 0.32% | -0.04% | +20.82% | |
| 49 | TDG | Transdigm Group Inc | Stock-Industrials | 0.31% | -0.14% | EXIT | |
| 50 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.30% | — | -27.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.5% | +152.44% | Add |
| 2 | CAR | Avis Budget Group Inc | +1.2% | -5.74% | Trim |
| 3 | PBF | Pbf Energy Inc-class A | +0.9% | — | Add |
| 4 | KSS | Kohls CORP | +0.7% | -13.89% | Add |
| 5 | RIVN | Rivian Automotive Inc-a | +0.7% | -0.27% | Add |
| 6 | F | Ford Motor Co | +0.4% | — | Add |
| 7 | INTC | Intel CORP | +0.4% | +143.65% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | +28.26% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +23.93% | Add |
| 10 | TDG | Transdigm Group Inc | +0.3% | +16.52% | Add |
| 11 | C | Citigroup Inc | +0.2% | — | Unchanged |
| 12 | ✓ | Realogy Hldgs CORP Com | +0.2% | — | Unchanged |
| 13 | QXO | Qxo Inc | +0.2% | +6.16% | Add |
| 14 | SLN | Silence Therapeutics Plc-adr | +0.2% | -0.26% | Trim |
| 15 | MUR | Murphy Oil CORP | +0.2% | +9.88% | Add |
| 16 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +69.87% | Add |
| 17 | BLDR | Builders Firstsource Inc | +0.1% | +140.62% | Add |
| 18 | RTX | Rtx CORP | +0.1% | +74.71% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | +11.93% | Add |
| 20 | BE | Bloom Energy Corp- A | +0.1% | — | Trim |
| 21 | NEM | Newmont CORP | +0.1% | — | Trim |
| 22 | SNDK | Sandisk CORP | +0.1% | -13.55% | Trim |
| 23 | MRVL | Marvell Technology Inc | +0.1% | +60.51% | Add |
| 24 | PHM | Pultegroup Inc | +0.1% | +74.83% | Add |
| 25 | XPO | Xpo Inc | +0.1% | +81.72% | Add |
| 26 | PRM | Perimeter Solutions Inc | +0.1% | +72.77% | Add |
| 27 | MRK | Merck & Co. Inc. | +0.1% | +33.33% | Add |
| 28 | FCX | Freeport-mcmoran Inc | +0.1% | +1.42% | Add |
| 29 | CZR | Caesars Entertainment Inc | +0.1% | +3.13% | Add |
| 30 | LAUR | Laureate Education Inc | +0.1% | -7.67% | Add |
| 31 | MHK | Mohawk Industries Inc | +0.1% | +23.55% | Add |
| 32 | TLN | Talen Energy CORP | +0.1% | -53.28% | Add |
| 33 | M | Macy's, Inc. | +0.1% | — | Unchanged |
| 34 | EXE | Expand Energy CORP | +0.1% | +73.24% | Add |
| 35 | CENX | Century Aluminum Company | +0.1% | +26.63% | Add |
| 36 | HTZ | Hertz Global Hldgs Inc | +0.1% | — | Trim |
| 37 | AGO | Assured Guaranty Ltd. | +0.1% | +18.30% | Add |
| 38 | GFF | Griffon CORP | +0.1% | +59.97% | Add |
| 39 | TMHC | Taylor Morrison Home CORP | 0% | +6.67% | Add |
| 40 | HWM | Howmet Aerospace Inc | 0% | -6.85% | Trim |
| 41 | LEA | Lear CORP | 0% | +5.04% | Add |
| 42 | CRS | Carpenter Technology | 0% | +27.84% | Add |
| 43 | WTTR | Select Water Solutions Inc | 0% | +70.54% | Add |
| 44 | SHW | Sherwin-williams Co/the | 0% | +72.21% | Add |
| 45 | DCH | Dauch Corporation | 0% | -20.56% | Trim |
| 46 | BKR | Baker Hughes Co | 0% | +1.76% | Add |
| 47 | LPX | Louisiana-pacific CORP | 0% | +302.23% | Add |
| 48 | PRGO | Perrigo Company plc | 0% | +25.67% | Add |
| 49 | FND | Floor & Decor Holdings Inc-a | 0% | +73.63% | Add |
| 50 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
According to official SEC Form 13F filings, Lombard Odier Asset Management reported a total U.S. public equity portfolio value of $726.9M across 376 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 SPY, AAL, XOP) accounted for 74.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
UNH
市值: $19.7M
Top Position Liquidated / Trimmed
WM
前期市值: $6.7M
During Q3 2025, Lombard Odier Asset Management's top holdings by market value included SPY (21.5%)、AAL (4.5%)、XOP (3.7%). The largest single position, SPY, represented 21.5% of total portfolio value.
In Q3 2025, Lombard Odier Asset Management made 187 total portfolio adjustments, initiating 75 new buys, adding to 42 positions, trimming 38 holdings, and fully liquidating 32 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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