Compagnie Lombard Odier SCmA holds a focused book of 426 stocks worth $8.1B as of Q1 2026 (disclosed Apr 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 8% of the equity book. They also disclosed $900K in put options (a bearish bet) and $78 in call options (bullish), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1615423/holdings"
Use Arkolith to show Compagnie Lombard Odier SCmA's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $654.3M | 3.75M | 8.0% | ▼−0.2% Reduced · −9K sh | |
| 2 | Alphabet Inc CAP STK CL A | $606.3M | 2.11M | 7.5% | ▼−12% Reduced · −298K sh | |
| 3 | Microsoft Corp COM | $567.5M | 1.53M | 7.0% | ▲+1.4% Added · +21K sh | |
| 4 | Apple Inc COM | $551.0M | 2.17M | 6.8% | ▼−4.8% Reduced · −110K sh | |
| 5 | Amazon Com Inc COM | $426.2M | 2.05M | 5.2% | ▼−1.3% Reduced · −26K sh | |
| 6 | Broadcom Inc COM | $306.9M | 991.7K | 3.8% | ▼−5.0% Reduced · −53K sh | |
| 7 | Visa Inc COM CL A | $273.3M | 904.1K | 3.4% | ▼−8.0% Reduced · −78K sh | |
| 8 | Eli Lilly & Co COM | $244.5M | 265.8K | 3.0% | ▲+3.5% Added · +9K sh | |
| 9 | UBS Group AG SHS | $201.6M | 5.27M | 2.5% | ▼−2.0% Reduced · −110K sh | |
| 10 | JPMorgan Chase & Co COM | $197.3M | 670.7K | 2.4% | ▼−8.3% Reduced · −61K sh | |
| 11 | Meta Platforms Inc CL A | $193.1M | 337.4K | 2.4% | ▼−17% Reduced · −69K sh | |
| 12 | Palo Alto Networks Inc COM | $184.1M | 1.15M | 2.3% | ▲+14% Added · +140K sh | |
| 13 | Totalenergies SE ACT | $163.9M | 1.76M | 2.0% | ▲+2.1% Added · +36K sh | |
| 14 | Linde PLC SHS | $159.2M | 321.1K | 2.0% | ▼−25% Reduced · −110K sh | |
| 15 | Exxon Mobil Corp COM | $156.6M | 923.1K | 1.9% | ▲+691% Added · +806K sh | |
| 16 | Ametek Inc COM | $156.3M | 729.2K | 1.9% | ▲+4.3% Added · +30K sh | |
| 17 | Bank America Corp COM | $147.4M | 3.02M | 1.8% | ▲+10% Added · +280K sh | |
| 18 | Thermo Fisher Scientific Inc COM | $147.1M | 299.2K | 1.8% | ▼−0.1% Reduced · −410 sh | |
| 19 | Procter & Gamble Co COM | $140.8M | 974.5K | 1.7% | ▼−8.9% Reduced · −96K sh | |
| 20 | Alcon AG ORD SHS | $103.5M | 1.40M | 1.3% | ▲+38% Added · +389K sh | |
| 21 | McDonalds Corp COM | $101.1M | 325.2K | 1.2% | ▲+1.3% Added · +4K sh | |
| 22 | Home Depot Inc COM | $97.1M | 295.2K | 1.2% | ▼−31% Reduced · −134K sh | |
| 23 | Merck & Co Inc COM | $95.3M | 792.6K | 1.2% | ▼−4.2% Reduced · −35K sh | |
| 24 | Johnson & Johnson COM | $89.3M | 365.2K | 1.1% | ▼−3.1% Reduced · −12K sh | |
| 25 | Coca Cola Co COM | $81.4M | 1.07M | 1.0% | ▼−7.2% Reduced · −83K sh | |
| 26 | AstraZeneca PLC ORD | $79.6M | 410.8K | 1.0% | ▲New New position | |
| 27 | NextEra Energy Inc COM | $78.5M | 845.2K | 1.0% | ▼−20% Reduced · −206K sh | |
| 28 | Waste Mgmt Inc Del COM | $76.8M | 334.3K | 0.9% | ▼−17% Reduced · −70K sh | |
| 29 | Abbvie Inc COM | $67.3M | 309.4K | 0.8% | ▼−4.1% Reduced · −13K sh | |
| 30 | Ber Technologies Inc COM | $65.1M | 904.4K | 0.8% | ▲+21% Added · +154K sh | |
| 31 | Intercontinental Exchange In COM | $63.2M | 401.9K | 0.8% | ▼−40% Reduced · −265K sh | |
| 32 | General Mills Inc COM | $56.6M | 1.52M | 0.7% | —Held | |
| 33 | Ferrari N V COM | $49.7M | 149.3K | 0.6% | ▼−8.4% Reduced · −14K sh | |
| 34 | Aton Corp PLC SHS | $48.1M | 134.5K | 0.6% | ▼−4.3% Reduced · −6K sh | |
| 35 | Interactive Brokers Group In COM CL A | $46.8M | 697.2K | 0.6% | ▲+45% Added · +216K sh | |
| 36 | Mondelez Intl Inc CL A | $45.8M | 794.7K | 0.6% | ▼−5.1% Reduced · −43K sh | |
| 37 | Datadog Inc CL A COM | $45.5M | 385.1K | 0.6% | ▼−13% Reduced · −58K sh | |
| 38 | Honeywell Intl Inc COM | $44.2M | 195.7K | 0.5% | ▼−31% Reduced · −89K sh | |
| 39 | Servicenow Inc COM | $43.8M | 418.8K | 0.5% | ▼−46% Reduced · −358K sh | |
| 40 | S&P Global Inc COM | $39.7M | 93.2K | 0.5% | ▼−29% Reduced · −37K sh | |
| 41 | Trane Technologies PLC SHS | $37.7M | 90.4K | 0.5% | ▼−25% Reduced · −30K sh | |
| 42 | Sempra COM | $36.6M | 376.8K | 0.5% | ▼−4.1% Reduced · −16K sh | |
| 43 | Netflix Inc. COM | $34.6M | 359.7K | 0.4% | ▼−7.0% Reduced · −27K sh | |
| 44 | Blackstone Inc COM | $32.7M | 284.6K | 0.4% | ▼−26% Reduced · −100K sh | |
| 45 | Progressive Corp COM | $30.7M | 155.1K | 0.4% | ▼−6.0% Reduced · −10K sh | |
| 46 | Tesla Inc COM | $30.5M | 82.1K | 0.4% | ▲+1.0% Added · +794 sh | |
| 47 | Disney Walt Co COM | $30.1M | 312.8K | 0.4% | ▼−17% Reduced · −65K sh | |
| 48 | Marsh & McLennan Cos Inc COM | $29.6M | 170.5K | 0.4% | ▼−12% Reduced · −22K sh | |
| 49 | Royal Gold Inc COM | $29.0M | 114.1K | 0.4% | ▲+19% Added · +18K sh | |
| 50 | Verizon Communications Inc COM | $26.5M | 527.7K | 0.3% | ▼−6.8% Reduced · −38K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPORATION | $900K | 32K |
| CALL · bullish | MICROSOFT CORPMSFT | $78 | 100 |
| CALL · bullish | KKR & CO INC | $0 | — |
| PUT · bearish | MARVELL TECHNOLOGY INCMRVL | $0 | — |
| CALL · bullish | NORTHWEST NAT HLDG CO | $0 | — |
| PUT · bearish | UBER TECHNOLOGIES INC | $0 | — |
| CALL · bullish | TOTALENERGIES SETTE | $0 | — |
| PUT · bearish | EATON CORP PLCETN | $0 | — |
| CALL · bullish | BLACKSTONE INCBX | $0 | — |
| CALL · bullish | APTIV PLC | $0 | — |
| PUT · bearish | BROADCOM INC | $0 | — |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 643 | $8.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 611 | $9.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 674 | $9.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 618 | $7.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 697 | $8.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 647 | $6.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 634 | $6.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 18, 2024 | 616 | $5.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 1, 2024 | 676 | $5.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 16, 2024 | 813 | $5.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 23, 2023 | 852 | $4.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 822 | $3.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 1, 2023 | 882 | $4.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 1,011 | $3.7B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 934 | $3.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 887 | $3.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 27, 2022 | 883 | $4.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 964 | $5.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 28, 2021 | 953 | $4.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 15, 2021 | 924 | $4.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 23, 2021 | 933 | $4.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 824 | $3.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 794 | $3.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.