Lombard Odier Asset Management (Europe) Ltd — 13F Holdings & Portfolio
CIK 1535784 · latest 13F-HR filed 2026-08-14
Lombard Odier Asset Management (Europe) Ltd manages $2.35B in 13F-reported U.S. long-equity assets across 212 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.96%), GOOGL (3.18%), SNOW (2.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 53 new positions and exited 34; 63 existing positions rose in reported value and 57 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SNOWFLAKE INC$46.7M +303.4%
- MICRON TECHNOLOGY INC$23.9M +313.1%
- EBAY INC.$17.4M +288.4%
- TESLA INC$16.7M +541.7%
- AMAZON COM INC$16.0M +79.2%
Top Trims
- WHEATON PRECIOUS METALS CORP-$15.2M -81.5%
- INTUIT-$13.9M -84.4%
- CENTERPOINT ENERGY INC-$10.4M -25.8%
- REGENERON PHARMACEUTICALS-$10.1M -73.1%
- GLOBAL PMTS INC-$9.2M -94.3%
New Positions
- CYBERARK SOFTWARE LTD$53.5M
- CLOUDFLARE INC$45.2M
- AKAMAI TECHNOLOGIES INC$43.6M
- JD.COM INC$35.0M
- OWENS CORNING NEW$22.9M
Exited Positions
- DUKE ENERGY CORP NEW$58.8M
- GLOBAL PMTS INC$21.9M
- NIO INC$21.3M
- ZOETIS INC$11.0M
- PAN AMERN SILVER CORP$10.2M
Lombard Odier Asset Management (Europe) Ltd Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $93.0M | 3.96% | 465,030 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $74.6M | 3.18% | 208,659 | SH |
| 3 | SNOWFLAKE INC | SNOW | 833445AD1 | $62.1M | 2.64% | 35,105,000 | PRN |
| 4 | CYBERARK SOFTWARE LTD | CYBR | 23248VAD7 | $53.5M | 2.28% | 32,100,000 | PRN |
| 5 | CLOUDFLARE INC | NET | 18915MAF4 | $45.2M | 1.92% | 35,622,000 | PRN |
| 6 | AKAMAI TECHNOLOGIES INC | AKAM | 00971TAQ4 | $43.6M | 1.86% | 29,787,000 | PRN |
| 7 | AMAZON COM INC | AMZN | 023135106 | $36.2M | 1.54% | 151,842 | SH |
| 8 | JD.COM INC | JD | 47215PAJ5 | $35.0M | 1.49% | 35,542,000 | PRN |
| 9 | UBER TECHNOLOGIES INC | UBER | 90353TAM2 | $34.4M | 1.47% | 28,648,000 | PRN |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $31.6M | 1.34% | 27,334 | SH |
| 11 | CENTERPOINT ENERGY INC | CNP | 15189TBD8 | $30.1M | 1.28% | 24,602,000 | PRN |
| 12 | HALOZYME THERAPEUTICS INC | — | 40637HAF6 | $29.1M | 1.24% | 19,789,000 | PRN |
| 13 | LIVE NATION ENTERTAINMENT IN | LYV | 538034BC2 | $28.5M | 1.21% | 23,477,000 | PRN |
| 14 | DATADOG INC | DDOG | 23804LAD5 | $28.2M | 1.20% | 19,876,000 | PRN |
| 15 | WASTE MGMT INC DEL | WM | 94106L109 | $26.8M | 1.14% | 120,210 | SH |
| 16 | NEXTERA ENERGY CAP HLDGS INC | — | 65339KCY4 | $26.5M | 1.13% | 19,985,000 | PRN |
| 17 | PG&E CORP | PCG | 69331CAL2 | $25.9M | 1.10% | 25,136,000 | PRN |
| 18 | CMS ENERGY CORP | CMS | 125896BX7 | $25.7M | 1.09% | 22,909,000 | PRN |
| 19 | EBAY INC. | EBAY | 278642103 | $23.4M | 1.00% | 209,337 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $23.1M | 0.99% | 19,299 | SH |
| 21 | OWENS CORNING NEW | OC | 690742101 | $22.9M | 0.97% | 143,945 | SH |
| 22 | ON SEMICONDUCTOR CORP | ON | 682189AS4 | $22.8M | 0.97% | 12,701,000 | PRN |
| 23 | MERCK & CO INC | MRK | 58933Y105 | $22.2M | 0.94% | 172,654 | SH |
| 24 | RIVIAN AUTOMOTIVE INC | RIVN | 76954AAD5 | $22.1M | 0.94% | 20,536,000 | PRN |
| 25 | CROWN HLDGS INC | CCK | 228368106 | $21.9M | 0.93% | 195,558 | SH |
| 26 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $21.6M | 0.92% | 43,582 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $21.5M | 0.92% | 56,914 | SH |
| 28 | PALO ALTO NETWORKS INC | PANW | 697435105 | $21.2M | 0.90% | 62,258 | SH |
| 29 | GAMESTOP CORP | GME | 36467WAE9 | $21.2M | 0.90% | 20,713,000 | PRN |
| 30 | PARSONS CORP DEL | PSN | 70202LAD4 | $21.2M | 0.90% | 21,228,000 | PRN |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $21.0M | 0.90% | 82,882 | SH |
| 32 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $20.7M | 0.88% | 225,321 | SH |
| 33 | NEXTERA ENERGY INC | NEE | 65339F101 | $20.6M | 0.88% | 234,589 | SH |
| 34 | REPUBLIC SVCS INC | RSG | 760759100 | $19.9M | 0.85% | 93,410 | SH |
| 35 | ECOLAB INC | ECL | 278865100 | $19.9M | 0.85% | 71,423 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $19.7M | 0.84% | 46,897 | SH |
| 37 | FIRSTENERGY CORP | FE | 337932AT4 | $19.7M | 0.84% | 17,628,000 | PRN |
| 38 | CSX CORP | CSX | 126408103 | $19.3M | 0.82% | 405,718 | SH |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $18.5M | 0.79% | 36,812 | SH |
| 40 | S&P GLOBAL INC | SPGI | 78409V104 | $18.4M | 0.78% | 45,085 | SH |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $18.2M | 0.77% | 31,267 | SH |
| 42 | ALLIANT ENERGY CORP | LNT | 018802AE8 | $18.1M | 0.77% | 16,526,000 | PRN |
| 43 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $18.1M | 0.77% | 48,144 | SH |
| 44 | SERVICENOW INC | NOW | 81762P102 | $17.9M | 0.76% | 180,358 | SH |
| 45 | FIRSTENERGY CORP | FE | 337932AV9 | $17.8M | 0.76% | 15,754,000 | PRN |
| 46 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 989207105 | $17.0M | 0.72% | 64,646 | SH |
| 47 | MANULIFE FINL CORP | MFC | 56501R106 | $16.9M | 0.72% | 417,893 | SH |
| 48 | INTEGER HLDGS CORP | — | 45826HAD1 | $16.6M | 0.71% | 17,072,000 | PRN |
| 49 | ALPHABET INC | GOOGN | 02079K602 | $16.3M | 0.69% | 325,000 | SH |
| 50 | ALPHABET INC | GOOGM | 02079K404 | $16.3M | 0.69% | 325,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-19 | $24.1M | 1 | 0000908834-26-000442 |
| 2026-06-30 | 2026-08-14 | $2.35B | 212 | 0000908834-26-000412 |
| 2026-03-31 | 2026-05-15 | $1.83B | 190 | 0000908834-26-000236 |
| 2026-03-31 | 2026-06-15 | $14.0M | 1 | 0000908834-26-000288 |
| 2025-12-31 | 2026-02-17 | $2.02B | 191 | 0000908834-26-000082 |
| 2025-09-30 | 2025-11-14 | $1.98B | 183 | 0000908834-25-000343 |
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