Lombard Odier Asset Management (Europe) Ltd Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.4B
Holdings
151
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (151 positions)
| Stock | Value |
|---|---|
GPNGLOBAL PMTS INC | $4.3M |
EBAEBAY INC. | $4.2M |
AG8AGILENT TECHNOLOGIES INC | $4.1M |
VLTOVERALTO CORP | $4.0M |
ATSATS CORPORATION | $3.9M |
BALLBALL CORP | $3.7M |
ITRI 1.375 07/15/30ITRON INC | $3.7M |
CPCANADIAN PACIFIC KANSAS CITY | $3.7M |
VIRTVIRTU FINL INC | $3.5M |
NDAQNASDAQ INC | $3.5M |
ZWSZURN ELKAY WATER SOLNS CORP | $3.4M |
EVTCEVERTEC INC | $3.4M |
7HPHP INC | $3.4M |
PNRPENTAIR PLC | $3.3M |
PSMTPRICESMART INC | $3.2M |
DECKDECKERS OUTDOOR CORP | $3.2M |
AWCAMERICAN WTR WKS CO INC NEW | $3.2M |
BSYBENTLEY SYS INC | $3.1M |
DSGDESCARTES SYS GROUP INC | $3.1M |
PAGSPAGSEGURO DIGITAL LTD | $3.0M |
AVYAVERY DENNISON CORP | $3.0M |
MKSI 1.25 06/01/30MKS INC. | $2.9M |
TRMBTRIMBLE INC | $2.9M |
WAYWAYSTAR HLDG CORP | $2.8M |
DARDARLING INGREDIENTS INC | $2.8M |
WCNWASTE CONNECTIONS INC | $2.6M |
UGI 5 06/01/28UGI CORP NEW | $2.6M |
PSN 2.625 03/01/29PARSONS CORP DEL | $2.6M |
GPKGRAPHIC PACKAGING HLDG CO | $2.5M |
HOLXHOLOGIC INC | $2.5M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $2.5M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $2.4M |
TECK/BTECK RESOURCES LTD | $2.3M |
LWLAMB WESTON HLDGS INC | $2.3M |
GILDGILEAD SCIENCES INC | $2.2M |
CMSCMS ENERGY CORP | $2.2M |
OPCHOPTION CARE HEALTH INC | $2.1M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $2.1M |
SGRYSURGERY PARTNERS INC | $2.1M |
ETSY 0.125 10/01/26ETSY INC | $1.8M |
CYTKCYTOKINETICS INC | $1.7M |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $1.6M |
FIVN 1 03/15/29FIVE9 INC | $1.3M |
FISFIDELITY NATL INFORMATION SV | $1.3M |
TRUTRANSUNION | $1.2M |
VTYVERINT SYS INC | $1.1M |
CASHPATHWARD FINANCIAL INC | $831K |
CGNXCOGNEX CORP | $797K |
STNESTONECO LTD | $706K |
PAYPAYMENTUS HOLDINGS INC | $557K |
CNHICNH INDL N V | $397K |
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