Lombard Odier Asset Management (Europe) Ltd Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$1.7B

Holdings

220

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (220 positions)

StockValue
$1.0B
RNG 0 03/15/26RINGCENTRAL INC
$1.0B
MSFTMICROSOFT CORP
$100.0M
SLNSILENCE THERAPEUTICS PLC
$62.0M
GOOGALPHABET INC
$39.0M
NVDANVIDIA CORPORATION
$31.0M
FOUR 0.5 08/01/27SHIFT4 PMTS INC
$30.0M
AAPLAPPLE INC
$30.0M
AMZNAMAZON COM INC
$24.0M
NEENEXTERA ENERGY INC
$24.0M
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$24.0M
U 0 11/15/26UNITY SOFTWARE INC
$24.0M
MIDD 1 09/01/25MIDDLEBY CORP
$23.0M
CCKCROWN HLDGS INC
$23.0M
ZSZSCALER INC
$23.0M
CDNSCADENCE DESIGN SYSTEM INC
$22.0M
FFORD MTR CO DEL
$22.0M
AKAMAKAMAI TECHNOLOGIES INC
$22.0M
SPGIS&P GLOBAL INC
$21.0M
Z 1.375 09/01/26ZILLOW GROUP INC
$20.0M
GOOGLALPHABET INC
$20.0M
RSGREPUBLIC SVCS INC
$19.0M
$18.0M
ONON SEMICONDUCTOR CORP
$18.0M
ADSKAUTODESK INC
$18.0M
APTVAPTIV PLC
$18.0M
TSLATESLA INC
$18.0M
AKXANSYS INC
$17.0M
CPCANADIAN PACIFIC KANSAS CITY
$16.0M
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I
$16.0M
$15.0M
EXAS 0.375 03/15/27EXACT SCIENCES CORP
$15.0M
W 3.25 09/15/27WAYFAIR INC
$15.0M
PTCPTC INC
$14.0M
ALBALBEMARLE CORP
$14.0M
BIDUNBAIDU INC
$14.0M
BSYBENTLEY SYS INC
$14.0M
VVISA INC
$14.0M
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD
$14.0M
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
$13.0M
$13.0M
LNTH 2.625 12/15/27LANTHEUS HLDGS INC
$12.0M
$12.0M
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC
$11.0M
$11.0M
ZTSZOETIS INC
$11.0M
ABNB 0 03/15/26AIRBNB INC
$10.0M
METAMETA PLATFORMS INC
$10.0M
NVTNVENT ELECTRIC PLC
$10.0M
STNSTANTEC INC
$10.0M
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL
$10.0M
STMSTMICROELECTRONICS N V
$10.0M
EXAS 0.375 03/01/28EXACT SCIENCES CORP
$10.0M
ACNACCENTURE PLC IRELAND
$9.0M
CTVACORTEVA INC
$9.0M
RCLROYAL CARIBBEAN GROUP
$9.0M
CMSCMS ENERGY CORP
$9.0M
DEDEERE & CO
$9.0M
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC
$9.0M
PEPPEPSICO INC
$9.0M
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC
$9.0M
JNJJOHNSON & JOHNSON
$9.0M
CPBCAMPBELL SOUP CO
$8.0M
PDD 0 12/01/25PDD HOLDINGS INC
$8.0M
GPKGRAPHIC PACKAGING HLDG CO
$8.0M
W 1 08/15/26WAYFAIR INC
$8.0M
MAMASTERCARD INCORPORATED
$8.0M
$8.0M
Z 2.75 05/15/25ZILLOW GROUP INC
$7.0M
ENPHENPHASE ENERGY INC
$7.0M
NDAQNASDAQ INC
$7.0M
IONS 0 04/01/26IONIS PHARMACEUTICALS INC
$7.0M
HXLHEXCEL CORP NEW
$7.0M
GPNGLOBAL PMTS INC
$7.0M
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.
$7.0M
HTHT 3 05/01/26H WORLD GROUP LTD
$7.0M
INTCINTEL CORP
$7.0M
CRMSALESFORCE INC
$6.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$6.0M
TREXTREX CO INC
$6.0M
BMOBANK MONTREAL QUE
$6.0M
ACMAECOM
$6.0M
$6.0M
SGMLSIGMA LITHIUM CORPORATION
$6.0M
KMIKINDER MORGAN INC DEL
$6.0M
PAASPAN AMERN SILVER CORP
$6.0M
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
$5.0M
PYPLPAYPAL HLDGS INC
$5.0M
ARRYARRAY TECHNOLOGIES INC
$5.0M
HWMHOWMET AEROSPACE INC
$5.0M
SHLSSHOALS TECHNOLOGIES GROUP IN
$5.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$5.0M
AWCAMERICAN WTR WKS CO INC NEW
$5.0M
HONHONEYWELL INTL INC
$5.0M
BILI 0.5 12/01/26BILIBILI INC
$5.0M
AMGNAMGEN INC
$5.0M
MRKMERCK & CO INC
$5.0M
XYZBLOCK INC
$4.0M
PLDPROLOGIS INC.
$4.0M
CABO 0 03/15/26CABLE ONE INC
$4.0M
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