LOM Asset Management Ltd
CIK: 0002077907Latest portfolio: $345.2M · Q4 2025
Holdings
277
Total Value
$345.2M
New Positions
34
Closed Positions
5
Top Holdings
View All 277 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 46,205 | $16.0M | 4.63% | -3,110 | |
| 2 | GOOGALPHABET INC | 48,478 | $15.2M | 4.41% | -1,550 | |
| 3 | MSFTMICROSOFT CORP | 23,082 | $11.2M | 3.23% | -244 | |
| 4 | NVDANVIDIA CORPORATION | 58,976 | $11.0M | 3.19% | -570 | |
| 5 | VOOVANGUARD INDEX FDS | 13,061 | $8.2M | 2.37% | -381 | |
| 6 | AMZNAMAZON COM INC | 33,217 | $7.7M | 2.22% | +1K | |
| 7 | JPMJPMORGAN CHASE & CO. | 21,810 | $7.0M | 2.04% | -123 | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 106,153 | $6.6M | 1.92% | +14K | |
| 9 | AMATAPPLIED MATLS INC | 24,489 | $6.3M | 1.82% | -283 | |
| 10 | ADIANALOG DEVICES INC | 23,022 | $6.2M | 1.81% | +25 | |
| 11 | BKNGBOOKING HOLDINGS INC | 1,139 | $6.1M | 1.77% | +147 | |
| 12 | METAMETA PLATFORMS INC | 8,736 | $5.8M | 1.67% | +117 | |
| 13 | AAPLAPPLE INC | 21,138 | $5.7M | 1.66% | -70 | |
| 14 | MAMASTERCARD INCORPORATED | 9,780 | $5.6M | 1.62% | -22 | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,218 | $5.1M | 1.49% | -24 | |
| 16 | VVISA INC | 14,596 | $5.1M | 1.48% | +849 | |
| 17 | IVVISHARES TR | 6,995 | $4.8M | 1.39% | -90 | |
| 18 | TJXTJX COS INC NEW | 30,646 | $4.7M | 1.36% | -200 | |
| 19 | VBRVANGUARD INDEX FDS | 19,636 | $4.2M | 1.20% | +846 | |
| 20 | HDHOME DEPOT INC | 11,912 | $4.1M | 1.19% | +53 | |
| 21 | SPYSPDR S&P 500 ETF TR | 5,950 | $4.1M | 1.18% | -30 | |
| 22 | ABGCENCORA INC | 11,373 | $3.8M | 1.11% | +1K | |
| 23 | NDQINVESCO QQQ TR | 6,205 | $3.8M | 1.10% | +461 | |
| 24 | IJHISHARES TR | 54,283 | $3.6M | 1.04% | +752 | |
| 25 | MUMICRON TECHNOLOGY INC | 12,273 | $3.5M | 1.01% | +2K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($8.190702766315583e+291T)
Technology0.0% ($1.5991111621099963e+108T)
Healthcare0.0% ($2.5042286208118763e+59T)
Industrials0.0% ($3.371326831062085e+51T)
Consumer Cyclical0.0% ($7.667609947074099e+49T)
Utilities0.0% ($2.413225719361604e+29T)
Unknown0.0% ($5.136381128692556e+28T)
Energy0.0% ($3.451176117357385e+27T)
Communication Services0.0% ($1.5212576610597217e+26T)
Consumer Defensive0.0% ($3.3062491231917124e+25T)
Basic Materials0.0% ($28692076180272029696.0T)
Real Estate0.0% ($17.6M)
Filing History
Fund Information
LOM Asset Management Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $345.2M across 277 holdings. The largest position is BROADCOM INC (AVGO), representing 4.6% of the portfolio. Compared to the previous quarter, the fund opened 36 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.