Lombard Odier Asset Management (Europe) Ltd — 13F Holdings & Portfolio
CIK 1535784 · latest 13F-HR filed 2026-08-19
Lombard Odier Asset Management (Europe) Ltd manages $24.1M in 13F-reported U.S. long-equity assets across 1 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NEXN (100.00%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position, exited 202, added to 0, and trimmed 0.
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.
LONDON W1S 3AB
LONDON, X0 W1S 3AB
$24.1M
Long-equity book
1
Distinct positions
2026-06-30
Filed 2026-08-19
+1 / −202 / ↑0 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Exited Positions
- NVIDIA CORPORATION$93.0M
- ALPHABET INC$74.6M
- SNOWFLAKE INC$62.1M
- CYBERARK SOFTWARE LTD$53.5M
- CLOUDFLARE INC$45.2M
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 | NEXXEN INTL LTD | NEXN | M8T80P204 | $24.1M | 100.00% | 2,667,552 | 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 |