Managers / Q1 2026
Lombard Odier Asset Management (Switzerland) SA
CIK 0001535660 · 6, AVENUE DES MORGINES, 1213 PETIT-LANCY, PETIT-LANCY, V8, 1213 · 41 22 709 3081
Reported Value
$2.6B
Q1 2026
Positions
452
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing
Summary
Lombard Odier Asset Management (Switzerland) Sa reported $2.6B in U.S.-listed holdings across 452 positions for Q1 2026.
Its largest position, NVDA, represents 7.6% of the portfolio.
Compared with Q4 2025, the fund opened 196 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.6B | 452 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.4B | 265 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.2B | 272 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.0B | 276 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.7B | 265 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 253 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 228 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $983M | 205 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.4B | 348 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $748M | 162 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $618M | 141 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $704M | 141 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 396 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.25T | 358 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.2B | 274 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.2B | 323 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 157 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 375 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.6B | 206 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.0B | 495 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.5B | 388 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $887M | 115 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $951M | 367 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $646M | 142 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $746M | 335 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.1B | 369 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $927M | 356 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $984M | 336 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $986M | 363 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $881M | 328 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.