§ 13F · FUND PROFILE
Lombard Odier Asset Management (Switzerland) SA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 265Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2353.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.05M | $196.2T | 8.3% | NEW |
| 2 | AAPL | APPLE INC | 647K | $176.0T | 7.5% | NEW |
| 3 | MSFT | MICROSOFT CORP | 317K | $153.5T | 6.5% | NEW |
| 4 | AMZN | AMAZON COM INC | 430K | $99.4T | 4.2% | NEW |
| 5 | GOOGL | ALPHABET INC | 250K | $78.3T | 3.3% | NEW |
| 6 | AVGO | BROADCOM INC | 202K | $69.8T | 3.0% | NEW |
| 7 | GOOG | ALPHABET INC | 204K | $63.9T | 2.7% | NEW |
| 8 | META | META PLATFORMS INC | 89K | $58.5T | 2.5% | NEW |
| 9 | TSLA | TESLA INC | 123K | $55.5T | 2.4% | NEW |
| 10 | LLY | ELI LILLY & CO | 32K | $34.0T | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LOMBARD SIGNAL
AC read
Lombard Odier Asset Management (Switzerland) SA is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed