LOM Asset Management Ltd

Q3 2025 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
247
Total value ($000)
$327,888
Net value change ($000)
+32,344 (10.9%)
New positions
7
Sold out positions
12
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/19/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,557 41.2%
AVGO 2,521 18.3%
NVDA 2,406 27.6%
AAPL 1,139 26.7%
AMAT 982 24.0%
ORCL 907 100.2%
NVO 841 1136.5%
TJX 811 22.2%
EWJ 721 54.0%
ASML 716 83.8%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -860 -35.5%
FISV -699 -18.4%
MRK -698 -57.3%
CRM -684 -40.4%
PNW -456 -100.0%
VIG -282 -8.9%
CPRT -221 -45.0%
PFF -193 -21.0%
UPS -183 -73.2%
MDLZ -150 -7.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type