DOSSIER · 13F-HR · Q2 2026

Lombard Odier Asset Management (Switzerland) SA

$3.1B in tracked AUM across 453 positions as of Q2 2026.

LO
CIK 0001535660 · last filed Jun 30, 2026
Total AUM
$3.1B
as of Q2 2026
Holdings
453
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Lombard Odier Asset Management (Switzerland) SA filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$227M1.1M7.2%
02
AAPL
APPLE INC
$205M709K6.5%
03
MSFT
MICROSOFT CORP
$133M356K4.2%
04
AMZN
AMAZON COM INC
$112M468K3.5%
05
GOOGL
ALPHABET INC
$100M278K3.2%
06
AVGO
BROADCOM INC
$79M210K2.5%
07
GOOG
ALPHABET INC
$77M219K2.5%
08
MU
MICRON TECHNOLOGY INC
$68M59K2.2%
09
TSLA
TESLA INC
$58M138K1.8%
10
META
META PLATFORMS INC
$56M99K1.8%

Filing history

2026Q2Jun 30
$3.1B 19.4%
453 positionsView →
2026Q1Mar 31
$2.6B 11.9%
452 positionsView →
2025Q4Dec 31
$2.4B 6.1%
265 positionsView →
2025Q3Sep 30
$2.2B 11.7%
272 positionsView →
2025Q2Jun 30
$2.0B 14.0%
276 positionsLocked
2025Q1Mar 31
$1.7B 29.6%
265 positionsLocked
2024Q4Dec 31
$1.3B 12.3%
253 positionsLocked
2024Q3Sep 30
$1.2B 21.7%
228 positionsLocked
2024Q2Jun 30
$983M 30.8%
205 positionsLocked
2024Q1Mar 31
$1.4B 90.0%
348 positionsLocked
2023Q4Dec 31
$748M 20.9%
162 positionsLocked
2023Q3Sep 30
$618M 12.2%
141 positionsLocked
Showing 12 of 47