Lombard Odier Asset Management (Europe) Ltd Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.0B
Holdings
129
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (129 positions)
| Stock | Value |
|---|---|
FLR 1.125 08/15/29OREILLY AUTOMOTIVE INC | $6.2M |
CRMSALESFORCE INC | $6.2M |
IEXTRIMBLE INC | $6.1M |
CTVAWAYFAIR INC | $6.1M |
ETSY 0.25 06/15/28RESMED INC | $6.1M |
PAGSSS&C TECHNOLOGIES HLDGS INC | $6.0M |
JD 0.25 06/01/29PRICESMART INC | $5.9M |
PNWPINNACLE WEST CAP CORP | $5.9M |
ASNDASCENDIS PHARMA A/S | $5.8M |
LWLAMB WESTON HLDGS INC | $5.8M |
CPRTTETRA TECH INC NEW | $5.7M |
TPRMERITAGE HOMES CORP | $5.5M |
CRMETSY INC | $5.4M |
LRCXLAM RESEARCH CORP | $5.3M |
DARDARLING INGREDIENTS INC | $5.1M |
SYYDATADOG INC | $5.1M |
FWONASEA LTD | $4.9M |
WCNWASTE CONNECTIONS INC | $4.9M |
PNRPENTAIR PLC | $4.8M |
WEC 4.375 06/01/29DROPBOX INC | $4.6M |
CGNXMARRIOTT VACATIONS WORLDWIDE | $4.6M |
GRPNGROUPON INC | $4.5M |
VISNCOMMSCOPE HLDG CO INC | $4.4M |
VVISA INC | $4.4M |
MKTXALARM COM HLDGS INC | $4.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.3M |
ARRY 1 12/01/28JABIL INC | $4.2M |
ZTSCANADIAN PACIFIC KANSAS CITY | $4.0M |
XYZCABLE ONE INC | $3.8M |
SYKSTRYKER CORPORATION | $3.7M |
ITRIITRON INC | $3.6M |
MDTMEDTRONIC PLC | $3.6M |
PAYCPAYCOM SOFTWARE INC | $3.5M |
CTVACORTEVA INC | $3.5M |
ADBEADOBE INC | $3.5M |
BRBRBELLRING BRANDS INC | $3.5M |
BSYBENTLEY SYS INC | $3.4M |
RIVNSTRATEGY INC | $3.3M |
NEESNAP INC | $3.3M |
ENPHENPHASE ENERGY INC | $3.2M |
RPDRAPID7 INC | $3.2M |
UUNITY SOFTWARE INC | $3.2M |
DECKDECKERS OUTDOOR CORP | $3.1M |
PAGSPAGSEGURO DIGITAL LTD | $3.1M |
ARRYARRAY TECHNOLOGIES INC | $3.1M |
PCGEPAM SYS INC | $3.0M |
DUK 4.125 04/15/26WORKIVA INC | $3.0M |
ZBRABRUKER CORP | $2.9M |
VRTVERTIV HOLDINGS CO | $2.9M |
LKQ1ORMAT TECHNOLOGIES INC | $2.8M |
EXPEAKAMAI TECHNOLOGIES INC | $2.8M |
COINNASDAQ INC | $2.7M |
WAYWAYSTAR HLDG CORP | $2.6M |
FISVFISERV INC | $2.6M |
XYZBLOCK INC | $2.5M |
CGNXCOGNEX CORP | $2.5M |
MFCMANULIFE FINL CORP | $2.5M |
TPRTAPESTRY INC | $2.5M |
MKTXMARKETAXESS HLDGS INC | $2.5M |
OPCHOPTION CARE HEALTH INC | $2.4M |
CMSCMS ENERGY CORP | $2.3M |
ETSYETSY INC | $2.3M |
PTCUGI CORP NEW | $2.3M |
ITRI 1.375 07/15/30HENRY JACK & ASSOC INC | $2.2M |
EXPEEXPEDIA GROUP INC | $2.2M |
PNW 4.75 06/15/27HOLOGIC INC | $2.2M |
AG8GILEAD SCIENCES INC | $2.2M |
SO 4.5 06/15/27MARRIOTT VACATIONS WORLDWIDE | $2.2M |
VIRTVIRTU FINL INC | $2.2M |
SGRYSURGERY PARTNERS INC | $2.1M |
WMSEVERTEC INC | $2.0M |
WECWEC ENERGY GROUP INC | $1.7M |
LWETSY INC | $1.7M |
VCONMED CORP | $1.4M |
MDTFIVE9 INC | $1.3M |
LCIDLUCID GROUP INC | $1.2M |
ZWSZURN ELKAY WATER SOLNS CORP | $1.1M |
FEFIRSTENERGY CORP | $930K |
GPKGRAPHIC PACKAGING HLDG CO | $762K |
U6ZURANIUM ENERGY CORP | $503K |
LRCXRINGCENTRAL INC | $354K |
NIO 3.875 10/15/29AMERICAN WTR CAP CORP | $331K |
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