Lombard Odier Asset Management (Europe) Ltd
CIK: 0001535784Latest portfolio: $2.0B · Q4 2025
Holdings
188
Total Value
$2.0B
New Positions
94
Closed Positions
36
Top Holdings
View All 188 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 260,238 | $81.5M | 4.03% | NEW | Call |
| 2 | NVDANVIDIA CORPORATION | 410,087 | $76.5M | 3.79% | -10,187 | |
| 3 | AMZNAMAZON COM INC | 239,824 | $55.4M | 2.74% | NEW | |
| 4 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 33,397,000 | $34.4M | 1.70% | +30.4M | |
| 5 | SO 4.5 06/15/27SOUTHERN CO | 30,038,000 | $32.1M | 1.59% | +27.8M | |
| 6 | LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT IN | 29,624,000 | $31.2M | 1.55% | NEW | |
| 7 | MSFTMICROSOFT CORP | 59,546 | $28.8M | 1.43% | NEW | Call |
| 8 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 27,895,000 | $28.7M | 1.42% | NEW | |
| 9 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 24,877,000 | $27.3M | 1.35% | NEW | |
| 10 | NEENEXTERA ENERGY INC | 335,543 | $26.9M | 1.33% | -3,459,457 | |
| 11 | ECLECOLAB INC | 102,093 | $26.8M | 1.33% | +24K | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 45,952 | $26.6M | 1.32% | -243,751 | |
| 13 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 22,390,000 | $25.4M | 1.26% | NEW | |
| 14 | MFCMANULIFE FINL CORP | 687,972 | $25.0M | 1.24% | +608K | |
| 15 | CCKCROWN HLDGS INC | 241,008 | $24.8M | 1.23% | +211K | |
| 16 | SPGIS&P GLOBAL INC | 47,449 | $24.8M | 1.23% | +10K | |
| 17 | GPN 1.5 03/01/31GLOBAL PMTS INC | 27,528,000 | $24.7M | 1.22% | +11.3M | |
| 18 | JD 0.25 06/01/29JD.COM INC | 22,442,000 | $22.5M | 1.11% | +22.4M | |
| 19 | MRKMERCK & CO INC | 205,371 | $21.6M | 1.07% | NEW | |
| 20 | NEENEXTERA ENERGY CAP HLDGS INC | 16,896,000 | $21.0M | 1.04% | NEW | |
| 21 | STLDSTEEL DYNAMICS INC | 122,089 | $20.7M | 1.02% | NEW | |
| 22 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 15,493,000 | $20.6M | 1.02% | NEW | |
| 23 | DDOG 0 12/01/29DATADOG INC | 20,482,000 | $20.5M | 1.02% | NEW | |
| 24 | PCG 4.25 12/01/27PG&E CORP | 19,041,000 | $19.6M | 0.97% | NEW | |
| 25 | DXCM 0.375 05/15/28DEXCOM INC | 20,940,000 | $19.3M | 0.96% | NEW |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| DUK 4.125 04/15/26 | 33.4M | +30.4M |
| SO 4.5 06/15/27 | 30.0M | +27.8M |
| GPN 1.5 03/01/31 | 27.5M | +11.3M |
| ETSY 0.25 06/15/28 | 6.1M | +6.1M |
| ITRI 1.375 07/15/30 | 5.6M | +5.6M |
| PNW 4.75 06/15/27 | 5.5M | +5.4M |
| ARRY 1 12/01/28 | 5.3M | +5.3M |
| ASND 2.25 04/01/28 | 4.2M | +4.0M |
| ENPH 0 03/01/28 | 3.8M | +3.7M |
| RPD 1.25 03/15/29 | 3.6M | +3.4M |
Sector Breakdown
Unknown0.0% ($3.444932109312383e+274T)
Technology0.0% ($7.648128797147452e+146T)
Industrials0.0% ($1.9021164581644215e+109T)
Healthcare0.0% ($2.6626216171740413e+63T)
Consumer Cyclical0.0% ($5.535624816148631e+51T)
Financial Services0.0% ($2.503724796708864e+28T)
Basic Materials0.0% ($26801206871741812736.0T)
Consumer Defensive0.0% ($136681114610937760.0T)
Communication Services0.0% ($814541343611222.1T)
Utilities0.0% ($26937.2T)
Energy0.0% ($9.5M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.0B | 191 |
| Q3 2025 | Nov 14, 2025 | $2.0T | 183 |
| Q2 2025 | Aug 14, 2025 | $1.4T | 153 |
| Q1 2025 | May 15, 2025 | $1.2T | 141 |
| Q4 2024 | Feb 14, 2025 | $1.6T | 187 |
| Q3 2024 | Nov 14, 2024 | $2354.4T | 262 |
| Q2 2024 | Aug 14, 2024 | $2114.7T | 272 |
| Q1 2024 | May 15, 2024 | $1660.4T | 217 |
| Q4 2023 | Feb 14, 2024 | $1725.8T | 221 |
| Q3 2023 | Nov 14, 2023 | $1950.4T | 230 |
| Q2 2023 | Aug 14, 2023 | $2125.7T | 235 |
| Q1 2023 | May 15, 2023 | $2020.1T | 271 |
| Q4 2022 | Feb 14, 2023 | $2461.3T | 272 |
| Q3 2022 | Nov 14, 2022 | $1.9T | 279 |
| Q2 2022 | Aug 15, 2022 | $2.0T | 252 |
| Q1 2022 | May 16, 2022 | $2.6T | 171 |
| Q4 2021 | Feb 14, 2022 | $2.3T | 170 |
| Q3 2021 | Nov 12, 2021 | $1.8T | 87 |
| Q2 2021 | Aug 13, 2021 | $2.0T | 102 |
| Q1 2021 | May 17, 2021 | $1.8T | 252 |
| Q4 2020 | Feb 16, 2021 | $1.7T | 201 |
| Q3 2020 | Nov 16, 2020 | $1.7T | 358 |
| Q2 2020 | Aug 14, 2020 | $680.5B | 136 |
| Q1 2020 | May 15, 2020 | $1.2T | 299 |
| Q4 2019 | Feb 14, 2020 | $1.4T | 411 |
| Q3 2019 | Nov 14, 2019 | $1.2T | 395 |
| Q2 2019 | Aug 14, 2019 | $1.2T | 400 |
| Q1 2019 | May 15, 2019 | $1.0T | 374 |
| Q4 2018 | Feb 14, 2019 | $1.1T | 357 |
| Q3 2018 | Nov 14, 2018 | $1.4T | 403 |
| Q2 2018 | Aug 14, 2018 | $1.3T | 388 |
| Q1 2018 | May 15, 2018 | $1.5T | 366 |
| Q4 2017 | Feb 13, 2018 | $1.6T | 409 |
| Q3 2017 | Nov 14, 2017 | $1.7T | 448 |
| Q2 2017 | Aug 14, 2017 | $1.8T | 433 |
| Q1 2017 | May 15, 2017 | $1.8T | 408 |
| Q4 2016 | Feb 15, 2017 | $276.1B | 355 |
| Q3 2016 | Nov 15, 2016 | $293.9B | 387 |
| Q2 2016 | Aug 15, 2016 | $1.9T | 407 |
| Q1 2016 | May 16, 2016 | $1.9T | 121 |
Fund Information
Lombard Odier Asset Management (Europe) 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 $2.0B across 188 holdings. The largest position is ALPHABET INC (GOOGL), representing 4.0% of the portfolio. Compared to the previous quarter, the fund opened 96 new positions and closed 49 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.