Compagnie Lombard Odier SCmA
Follow13F filer, CIK 1615423, 1204 GENEVA, Switzerland
Compagnie Lombard Odier SCmA reported $7,585,178,265 across 462 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 50.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001507
- Period
- 2025-06-30
- Reported value
- $7.59B
- Holdings
- 462
- Top 10 weight
- 50.36%
- New
- 56
- Sold out
- 110
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TTadded | +106,956 | $46.8M |
| AMRZnew | +471,800 | $23.5M |
| UBSadded | +689,228 | $23.2M |
| MRSHadded | +104,484 | $22.8M |
| HDadded | +62,104 | $22.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -2,453,927 | -$545M |
| AMZNexited | -2,105,216 | -$401M |
| AMEexited | -658,284 | -$113M |
| ABTexited | -754,559 | -$100M |
| BRK-Bexited | -171,488 | -$91.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 436 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 25,300 | $273K | +4,000 |
| FRONTLINE PLCFRONTLINE PLC COM NEW | call | 140,000 | $15.4K | new |
| DHT HOLDINGS INCDHT HOLDINGS INC CALL | call | 45,000 | $4.5K | new |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 0 | $0 | 0 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 0 | $0 | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 0 | $0 | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 0 | $0 | new |
| ALPHABET INCALPHABET INC PUT | put | 0 | $0 | 0 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 0 | $0 | 0 |
| TESLA INCTESLA INC PUT | put | 0 | $0 | 0 |
| BROADCOM INCBROADCOM INC PUT | put | 0 | $0 | 0 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 0 | $0 | 0 |
| AT&T INCAT&T INC PUT | put | 0 | $0 | new |
| BROADCOM INCBROADCOM INC CALL | call | 0 | $0 | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 0 | $0 | new |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 0 | $0 | new |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 0 | $0 | new |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEW | put | 0 | $0 | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 0 | $0 | 0 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 0 | $0 | 0 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 0 | $0 | 0 |
| PINTEREST INCPINTEREST INC PUT | put | 0 | $0 | new |
| UBS GROUP AGUBS GROUP AG PUT | put | 0 | $0 | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 0 | $0 | new |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | put | 0 | $0 | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 2,453,927 | $545M | shares |
| AMZNAMAZON COM INC | 2,105,216 | $401M | shares |
| AMEAMETEK INC | 658,284 | $113M | shares |
| ABTABBOTT LABORATORIES | 754,559 | $100M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 171,488 | $91.3M | shares |
| BACBANK OF AMER CORP | 1,599,775 | $66.8M | shares |
| AMGNAMGEN INC | 210,896 | $65.7M | shares |
| ANETARISTA NETWORKS INC | 810,640 | $62.8M | shares |
| AEMAGNICO EAGLE MINES LTD | 337,855 | $36.6M | shares |
| BALLBALL CORP | 320,978 | $16.7M | shares |
| TRVTRAVELERS COMPANIES INC | 29,500 | $7.8M | shares |
| ABNBAIRBNB INC | 53,165 | $6.35M | shares |
| AIGAMERICAN INTL GROUP INC | 45,000 | $3.91M | shares |
| AFLAFLAC INC | 30,370 | $3.38M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 4 | $3.19M | shares |
| AMDADVANCED MICRO DEVICES INC | 24,187 | $2.48M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 16,113 | $1.69M | shares |
| RTXRTX CORPORATION | 12,547 | $1.66M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,543 | $1.11M | shares |
| BIDUBAIDU INC | 8,478 | $780K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,975 | $582K | shares |
| QQQINVESCO QQQ TR | 1,184 | $555K | shares |
| AMATAPPLIED MATLS INC | 3,203 | $465K | shares |
| BNYBANK OF NY MELLON CORP | 5,000 | $419K | shares |
| ASMLASML HLDG NV | 379 | $251K | shares |
| TEAMATLASSIAN CORPORATION | 1,181 | $251K | shares |
| AAXJISHARES TR | 3,250 | $240K | shares |
| IBBISHARES TR | 1,800 | $230K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 2,380 | $175K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 8,199 | $159K | shares |
| BABOEING CO | 870 | $148K | shares |
| BAXBAXTER INTL INC | 3,700 | $127K | shares |
| FTNTFORTINET INC | 1,235 | $119K | shares |
| INDAISHARES TR | 2,000 | $103K | shares |
| ARMARM HOLDINGS PLC | 880 | $94K | shares |
| DVNDEVON ENERGY CORP NEW | 2,512 | $93.9K | shares |
| BYNDBEYOND MEAT INC | 30,000 | $91.5K | shares |
| HACKAMPLIFY ETF TR | 1,250 | $89.7K | shares |
| EWEDWARDS LIFESCIENCES CORP | 1,200 | $87K | shares |
| MBBISHARES TR | 870 | $81.6K | shares |
| AXPAMERICAN EXPRESS CO | 290 | $78K | shares |
| ANFABERCROMBIE & FITCH CO | 1,000 | $76.4K | shares |
| TGTTARGET CORP | 700 | $73.1K | shares |
| OKEONEOK INC NEW | 700 | $69.5K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 4,500 | $64.6K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 1,000 | $60.7K | shares |
| CROXCROCS INC | 550 | $58.4K | shares |
| FERRARI N VFERRARI N V | 2,000 | $57.5K | put |
| BNSBANK NOVA SCOTIA B C | 1,105 | $52.4K | shares |
| CMSCMS ENERGY CORP | 670 | $50.3K | shares |
| CNPCENTERPOINT ENERGY INC | 1,350 | $48.9K | shares |
| CITHE CIGNA GROUP | 135 | $44.4K | shares |
| GAPGAP INC | 2,000 | $41.2K | shares |
| DEODIAGEO PLC | 350 | $36.7K | shares |
| SHESPDR SERIES TRUST | 310 | $35.4K | shares |
| ALGNALIGN TECHNOLOGY INC | 200 | $31.8K | shares |
| BHPBHP BILLITON LIMITED | 650 | $31.6K | shares |
| ECECOPETROL S A | 2,500 | $26.1K | shares |
| LNTALLIANT ENERGY CORP | 375 | $24.1K | shares |
| ALBALBEMARLE CORP | 300 | $21.6K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 260 | $21.4K | shares |
| AVAVAEROVIRONMENT INC | 140 | $16.7K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 112 | $16.5K | shares |
| GDXVANECK ETF TRUST | 300 | $13.8K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 770 | $13.8K | shares |
| BHCBAUSCH HEALTH COS INC | 1,446 | $9.37K | shares |
| MMM3M CO | 60 | $8.81K | shares |
| SIVRABRDN SILVER ETF TRUST | 200 | $6.5K | shares |
| PERIPERION NETWORK LTD | 500 | $4.07K | shares |
| COTYCOTY INC | 389 | $2.13K | shares |
| MJAMPLIFY ETF TR | 83 | $1.62K | shares |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 2,850 | $1.47K | shares |
| SOLVSOLVENTUM CORP | 15 | $1.14K | shares |
| BLDPBALLARD PWR SYS INC NEW | 400 | $442 | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 0 | $0 | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 0 | $0 | shares |
| SHVISHARES TR | 0 | $0 | shares |
| ITAISHARES TR | 0 | $0 | shares |
| SHWSHERWIN WILLIAMS CO | 0 | $0 | shares |
| UPSUNITED PARCEL SVCS INC | 0 | $0 | shares |
| VCRVANGUARD WORLD FD | 0 | $0 | shares |
| ZSZSCALER INC | 0 | $0 | shares |
| ACIUAC IMMUNE SA | 0 | $0 | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 0 | $0 | shares |
| GATXGATX CORP | 0 | $0 | shares |
| VSXYVICTORIAS SECRET AND CO | 0 | $0 | shares |
| RYROYAL BK CDA | 0 | $0 | shares |
| LDOSLEIDOS HOLDINGS INC | 0 | $0 | shares |
| EGOELDORADO GOLD CORP NEW | 0 | $0 | shares |
| AAGILENT TECHNOLOGIES INC | 0 | $0 | shares |
| NTRANATERA INC | 0 | $0 | shares |
| STZCONSTELLATION BRANDS INC | 0 | $0 | shares |
| GFIGOLD FIELDS LTD | 0 | $0 | shares |
| CTASCINTAS CORP | 0 | $0 | shares |
| DDDUPONT DE NEMOURS INC | 0 | $0 | shares |
| QIDPROSHARES TR | 0 | $0 | shares |
| ILMNILLUMINA INC | 0 | $0 | shares |
| PATHUIPATH INC | 0 | $0 | shares |
| UAAUNDER ARMOUR INC | 0 | $0 | shares |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 0 | $0 | call |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 0 | $0 | put |
| ARM HOLDINGS PLCARM HOLDINGS PLC | 0 | $0 | put |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 0 | $0 | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 0 | $0 | put |
| VISA INCVISA INC | 0 | $0 | put |
| NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO | 0 | $0 | put |
| NOVO-NORDISK A SNOVO-NORDISK A S | 0 | $0 | put |
| ALCON AGALCON AG | 0 | $0 | put |
| SQQQProShares UltraPro Short QQQ | 0 | $0 | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 0 | $0 | principal |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-001507 | base | 2025-07-15 | acceptance time not in the bulk data set |