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CIK: 0001491719
Total reported value
$726.9M
$726.9M
186 檔
47.6%
According to the latest 13F quarterly dataset, Lombard Odier Asset Management managed an equity portfolio of $726.9M at the end of Q4 2025, spanning 186 distinct U.S. exchange-listed positions.
In Q4 2025, Lombard Odier Asset Management adopted a defensive or profit-taking posture, trimming 66 positions and completely liquidating 74 holdings to manage risk exposure.
| # | 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 | 8.74% | -16.99% | EXIT | |
| 2 | AAL | American Airlines Group Inc | Stock-Industrials | 8.49% | +8.26% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.11% | +2.67% | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.92% | — | +2.92% | |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 4.91% | — | -0.48% | |
| 6 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 4.67% | +1.10% | +0.65% | |
| 7 | CAR | Avis Budget Group Inc | Stock-Other | 4.12% | -3.42% | — | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.38% | +0.46% | -6.71% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.01% | +0.92% | — | |
| 10 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.68% | +0.62% | — | |
| 11 | C | Citigroup Inc | Stock-Financials | 2.60% | -2.84% | EXIT | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.54% | +0.94% | — | |
| 13 | PBF | Pbf Energy Inc-class A | Stock-Energy | 2.40% | — | — | |
| 14 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 1.76% | +0.77% | — | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.67% | -1.13% | EXIT | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 1.53% | +0.25% | -26.67% | |
| 17 | MET | Metlife Inc | Stock-Financials | 1.47% | +0.85% | — | |
| 18 | NEM | Newmont CORP | Stock-Materials | 1.39% | -1.13% | EXIT | |
| 19 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 1.35% | -1.49% | EXIT | |
| 20 | MSTR 0.875 03-15-31Bond | Strategy Inc | Bond | 1.34% | +0.15% | — | |
| 21 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.03% | +0.65% | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | +1.96% | — | |
| 23 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.98% | — | — | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.92% | +0.43% | -4.33% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | +0.97% | — | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.83% | +0.38% | — | |
| 27 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.82% | +0.07% | +2.02% | |
| 28 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.74% | +0.38% | -17.49% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.67% | +0.12% | +13.76% | |
| 30 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.62% | +0.25% | +28.30% | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.61% | +1.88% | -37.50% | |
| 32 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.56% | +0.53% | — | |
| 33 | KOS 3.125 03-15-30Bond | Kosmos Energy LTD | Bond | 0.56% | +0.25% | — | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.56% | — | +3.56% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.03% | -3.85% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.55% | +0.48% | — | |
| 37 | UNIT 7.5 12-01-27Bond | Uniti Group Inc | Bond | 0.54% | +0.23% | — | |
| 38 | HLF | Herbalife Ltd. | Stock-Other | 0.48% | +0.11% | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.10% | — | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | -0.18% | -53.41% | |
| 41 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.43% | +2.33% | -61.19% | |
| 42 | DCH | Dauch Corporation | Stock-Other | 0.41% | +0.05% | -3.50% | |
| 43 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.41% | +0.16% | -4.35% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.37% | +0.23% | — | |
| 45 | MUR | Murphy Oil CORP | Stock-Energy | 0.37% | — | -5.24% | |
| 46 | KSS | Kohls CORP | Stock-Consumer Disc | 0.34% | +0.20% | -80.65% | |
| 47 | TLN | Talen Energy CORP | Stock-Utilities | 0.32% | +0.05% | +101.08% | |
| 48 | NBR | Nabors Industries Ltd. | Stock-Other | 0.30% | +0.01% | -4.68% | |
| 49 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.28% | -0.02% | -12.22% | |
| 50 | MSTR | Strategy Inc | Stock-Tech | 0.28% | -0.03% | +413.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group Inc | +4% | — | Unchanged |
| 2 | RIVN | Rivian Automotive Inc-a | +2.2% | +0.65% | Add |
| 3 | GDX | Vaneck Gold Miners ETF | +1.8% | +2.92% | Add |
| 4 | C | Citigroup Inc | +1.2% | +20.00% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +1.2% | — | Unchanged |
| 6 | XOP | Ss Spdr S&p Og Exp & Prod | +1.2% | -0.48% | Trim |
| 7 | MRK | Merck & Co. Inc. | +1.1% | — | Unchanged |
| 8 | GILD | Gilead Sciences Inc | +0.9% | — | Unchanged |
| 9 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | +0.7% | — | Unchanged |
| 10 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | -6.71% | Trim |
| 11 | NEM | Newmont CORP | +0.5% | — | Unchanged |
| 12 | PBF | Pbf Energy Inc-class A | +0.5% | — | Unchanged |
| 13 | CAR | Avis Budget Group Inc | +0.4% | — | Unchanged |
| 14 | UNH | Unitedhealth Group Inc | +0.4% | -5.00% | Trim |
| 15 | BAC | Bank Of America CORP | +0.3% | — | Unchanged |
| 16 | FDX | Fedex CORP | +0.3% | +13.76% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.3% | — | Unchanged |
| 18 | SLV | Ishares Silver Trust | +0.3% | +3.56% | Add |
| 19 | HLF | Herbalife Ltd. | +0.3% | — | Unchanged |
| 20 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.85% | Trim |
| 21 | CZR | Caesars Entertainment Inc | +0.2% | +28.30% | Add |
| 22 | KMI | Kinder Morgan, Inc. | +0.2% | -4.33% | Trim |
| 23 | MSTR | Strategy Inc | +0.2% | +413.16% | Add |
| 24 | TLN | Talen Energy CORP | +0.2% | +101.08% | Add |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | — | Unchanged |
| 26 | UPS | United Parcel Service-cl B | +0.2% | — | Unchanged |
| 27 | NBR | Nabors Industries Ltd. | +0.1% | -4.68% | Trim |
| 28 | GM | General Motors Co | +0.1% | -6.13% | Trim |
| 29 | ODFL | Old Dominion Freight Line | +0.1% | +237.86% | Add |
| 30 | SLB | Slb LTD | +0.1% | +80.77% | Add |
| 31 | WFRD | Weatherford International plc | +0.1% | +28.26% | Add |
| 32 | PRM | Perimeter Solutions Inc | +0.1% | +7.26% | Add |
| 33 | AN | Autonation Inc | +0.1% | +428.93% | Add |
| 34 | ADBE | Adobe Inc | +0.1% | +251.26% | Add |
| 35 | BSX | Boston Scientific CORP | 0% | -20.54% | Trim |
| 36 | MCK | Mckesson CORP | 0% | -31.11% | Trim |
| 37 | AJG | Arthur J Gallagher & Co | 0% | -10.74% | Trim |
| 38 | BRO | Brown & Brown Inc | 0% | -9.20% | Trim |
| 39 | MSFT | Microsoft CORP | — | -21.83% | Trim |
| 40 | PFE | Pfizer Inc | 0% | -26.67% | Trim |
| 41 | AZO | Autozone Inc | 0% | -13.73% | Trim |
| 42 | MSI | Motorola Solutions Inc | 0% | -21.56% | Trim |
| 43 | PHM | Pultegroup Inc | 0% | -34.28% | Trim |
| 44 | MHK | Mohawk Industries Inc | 0% | -25.34% | Trim |
| 45 | SIMO | Silicon Motion Technol-adr | 0% | -44.45% | Trim |
| 46 | SNX | TD Synnex CORP | 0% | -50.05% | Trim |
| 47 | UBER | Uber Technologies Inc | 0% | -45.19% | Trim |
| 48 | WCN | Waste Connections Inc | 0% | -50.13% | Trim |
| 49 | KOS | Kosmos Energy LTD | 0% | — | Unchanged |
| 50 | F | Ford Motor Co | 0% | -37.50% | Trim |
According to official SEC Form 13F filings, Lombard Odier Asset Management reported a total U.S. public equity portfolio value of $726.9M across 186 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 SPY, AAL, AAPL) accounted for 47.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
AAPL
市值: $55.0M
Top Position Liquidated / Trimmed
CMCSA
前期市值: $23.6M
During Q4 2025, Lombard Odier Asset Management's top holdings by market value included SPY (8.7%)、AAL (8.5%)、AAPL (5.1%). The largest single position, SPY, represented 8.7% of total portfolio value.
In Q4 2025, Lombard Odier Asset Management made 183 total portfolio adjustments, initiating 29 new buys, adding to 14 positions, trimming 66 holdings, and fully liquidating 74 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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