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CIK: 0001491719
Total reported value
$726.9M
$726.9M
230 檔
48.7%
As reported in its official Q1 2026 Form 13F filing, Lombard Odier Asset Management's tracked investment portfolio stood at $726.9M with 230 total positions.
In Q1 2026, Lombard Odier Asset Management adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 79 holdings to manage risk exposure.
Showing top 200 holdings (of 230 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 | 16.99% | -16.99% | EXIT | |
| 2 | AAL | American Airlines Group Inc | Stock-Industrials | 6.80% | +8.26% | +1.68% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.37% | +2.67% | +0.06% | |
| 4 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 4.03% | +1.10% | +0.55% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.78% | +0.46% | — | |
| 6 | CAR | Avis Budget Group Inc | Stock-Other | 3.73% | -3.42% | -28.99% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.64% | +0.92% | -4.17% | |
| 8 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.38% | +0.62% | -1.29% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.18% | +0.37% | — | |
| 10 | C | Citigroup Inc | Stock-Financials | 2.84% | -2.84% | EXIT | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.33% | +0.94% | -28.85% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 1.94% | +0.25% | — | |
| 13 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.68% | +0.43% | +33.33% | |
| 14 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 1.68% | +0.77% | — | |
| 15 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 1.49% | -1.49% | EXIT | |
| 16 | MET | Metlife Inc | Stock-Financials | 1.48% | +0.85% | — | |
| 17 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 1.20% | -0.40% | +1150.00% | |
| 18 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.20% | +0.65% | +2.84% | |
| 19 | KOS 3.125 03-15-30Bond | Kosmos Energy LTD | Bond | 1.16% | +0.25% | — | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.14% | +0.48% | +50.00% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 1.13% | -1.13% | EXIT | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.13% | -1.13% | EXIT | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | +0.34% | — | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.05% | -0.18% | +62.60% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | +1.96% | — | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.97% | +0.97% | — | |
| 27 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.92% | +0.38% | -4.82% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.91% | +0.12% | -1.60% | |
| 29 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.86% | +0.07% | +2.15% | |
| 30 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.80% | +0.25% | +2.01% | |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.78% | +0.38% | — | |
| 32 | UNIT 7.5 12-01-27Bond | Uniti Group Inc | Bond | 0.64% | +0.23% | — | |
| 33 | HLF | Herbalife Ltd. | Stock-Other | 0.62% | +0.11% | — | |
| 34 | MSTR 0.875 03-15-31Bond | Strategy Inc | Bond | 0.61% | +0.15% | -57.14% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | +0.23% | +25.00% | |
| 36 | PRU | Prudential Financial Inc | Stock-Financials | 0.51% | +0.23% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.13% | +210.29% | |
| 38 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.47% | +0.16% | +60.61% | |
| 39 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.46% | +0.26% | +293.33% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | -0.10% | — | |
| 41 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 0.44% | +0.46% | — | |
| 42 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.44% | +0.53% | — | |
| 43 | NBR | Nabors Industries Ltd. | Stock-Other | 0.41% | +0.01% | -22.84% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.39% | +0.07% | +53.19% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.01% | — | |
| 46 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.38% | +2.33% | — | |
| 47 | DCH | Dauch Corporation | Stock-Other | 0.37% | +0.05% | -13.04% | |
| 48 | OGN | Organon & Co | Stock-Healthcare | 0.36% | +0.71% | — | |
| 49 | MSTR | Strategy Inc | Stock-Tech | 0.33% | -0.03% | +28.72% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | -0.03% | -47.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.3% | +81.30% | Add |
| 2 | HTZ | Hertz Global Hldgs Inc | +1.1% | +1150.00% | Add |
| 3 | KMI | Kinder Morgan, Inc. | +0.8% | +33.33% | Add |
| 4 | GILD | Gilead Sciences Inc | +0.7% | -1.29% | Trim |
| 5 | BMY | Bristol-myers Squibb Co | +0.6% | -4.17% | Trim |
| 6 | KOS 3.125 03-15-30Bond | Kosmos Energy LTD | +0.6% | — | Unchanged |
| 7 | TGT | Target CORP | +0.6% | +50.00% | Add |
| 8 | VZ | Verizon Communications Inc | +0.6% | +62.60% | Add |
| 9 | PFE | Pfizer Inc | +0.4% | — | Unchanged |
| 10 | MGM | Mgm Resorts International | +0.4% | +293.33% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | +210.29% | Add |
| 12 | AAPL | Apple Inc | +0.3% | +0.06% | Add |
| 13 | FDX | Fedex CORP | +0.2% | -1.60% | Trim |
| 14 | C | Citigroup Inc | +0.2% | — | Unchanged |
| 15 | ✓ | +0.2% | +736.64% | Add | |
| 16 | SLB | Slb LTD | +0.2% | +53.19% | Add |
| 17 | CASY | Casey's General Stores Inc | +0.2% | +156.18% | Add |
| 18 | CZR | Caesars Entertainment Inc | +0.2% | +2.01% | Add |
| 19 | FCX | Freeport-mcmoran Inc | +0.2% | -4.82% | Trim |
| 20 | SPG | Simon Property Group Inc | +0.2% | +2.84% | Add |
| 21 | ADM | Archer-daniels-midland Co | +0.2% | +100.00% | Add |
| 22 | KOS | Kosmos Energy LTD | +0.1% | — | Unchanged |
| 23 | UPS | United Parcel Service-cl B | +0.1% | +25.00% | Add |
| 24 | HLF | Herbalife Ltd. | +0.1% | — | Unchanged |
| 25 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +495.24% | Add |
| 26 | NBR | Nabors Industries Ltd. | +0.1% | -22.84% | Trim |
| 27 | SNX | TD Synnex CORP | +0.1% | +92.84% | Add |
| 28 | CAG | Conagra Brands Inc | 0% | +2.15% | Add |
| 29 | MET | Metlife Inc | 0% | — | Unchanged |
| 30 | BAC | Bank Of America CORP | — | — | Unchanged |
| 31 | CNI | Canadian Natl Railway Co | 0% | -23.81% | Trim |
| 32 | ADBE | Adobe Inc | 0% | -4.12% | Trim |
| 33 | PHM | Pultegroup Inc | 0% | -23.81% | Trim |
| 34 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 35 | EXE | Expand Energy CORP | 0% | -23.81% | Trim |
| 36 | MHK | Mohawk Industries Inc | 0% | -23.81% | Trim |
| 37 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 38 | DCH | Dauch Corporation | 0% | -13.04% | Trim |
| 39 | APG | Api Group CORP | 0% | -33.05% | Trim |
| 40 | APTV | Aptiv PLC | 0% | -35.24% | Trim |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.1% | — | Unchanged |
| 42 | BHC | Bausch Health Cos Inc | -0.1% | — | Unchanged |
| 43 | COR | Cencora Inc | -0.1% | -31.76% | Trim |
| 44 | TDG | Transdigm Group Inc | -0.1% | -25.02% | Trim |
| 45 | ODFL | Old Dominion Freight Line | -0.1% | -56.19% | Trim |
| 46 | BSX | Boston Scientific CORP | -0.1% | -12.26% | Trim |
| 47 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | -0.1% | — | Unchanged |
| 48 | GFF | Griffon CORP | -0.1% | -61.91% | Trim |
| 49 | KSS | Kohls CORP | -0.1% | — | Unchanged |
| 50 | RBC | RBC Bearings Inc | -0.1% | -54.62% | 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 230 disclosed positions in Q1 2026.
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 48.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
CMCSA
市值: $30.5M
Top Position Liquidated / Trimmed
GDX
前期市值: $53.0M
During Q1 2026, Lombard Odier Asset Management's top holdings by market value included SPY (17.0%)、AAL (6.8%)、AAPL (5.4%). The largest single position, SPY, represented 17.0% of total portfolio value.
In Q1 2026, Lombard Odier Asset Management made 186 total portfolio adjustments, initiating 51 new buys, adding to 20 positions, trimming 36 holdings, and fully liquidating 79 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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