Lombard Odier Asset Management (Europe) Ltd Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.0B
Holdings
188
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (188 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC | $81.5M |
NVDANVIDIA CORPORATION | $76.5M |
AMZNAMAZON COM INC | $55.4M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $34.4M |
SO 4.5 06/15/27SOUTHERN CO | $32.1M |
LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT IN | $31.2M |
MSFTMICROSOFT CORP | $28.8M |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $28.7M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $27.3M |
NEENEXTERA ENERGY INC | $26.9M |
ECLECOLAB INC | $26.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $26.6M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $25.4M |
MFCMANULIFE FINL CORP | $25.0M |
CCKCROWN HLDGS INC | $24.8M |
SPGIS&P GLOBAL INC | $24.8M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $24.7M |
JD 0.25 06/01/29JD.COM INC | $22.5M |
MRKMERCK & CO INC | $21.6M |
NEENEXTERA ENERGY CAP HLDGS INC | $21.0M |
STLDSTEEL DYNAMICS INC | $20.7M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $20.6M |
DDOG 0 12/01/29DATADOG INC | $20.5M |
PCG 4.25 12/01/27PG&E CORP | $19.6M |
DXCM 0.375 05/15/28DEXCOM INC | $19.3M |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $19.0M |
XYLXYLEM INC | $19.0M |
WPMWHEATON PRECIOUS METALS CORP | $17.4M |
NIO 3.875 10/15/29NIO INC | $17.4M |
LLYELI LILLY & CO | $17.4M |
ACMAECOM | $16.5M |
PXGBXLINDE PLC | $16.4M |
QXOQXO INC | $16.4M |
BILL 0 04/01/30BILL HOLDINGS INC | $16.4M |
REGNREGENERON PHARMACEUTICALS | $16.2M |
DEDEERE & CO | $15.8M |
MKSI 1.25 06/01/30MKS INC. | $15.7M |
VRTVERTIV HOLDINGS CO | $15.5M |
BSY 0.375 07/01/27BENTLEY SYS INC | $15.5M |
VRSKVERISK ANALYTICS INC | $15.1M |
CMS 3.375 05/01/28CMS ENERGY CORP | $14.9M |
SWSMURFIT WESTROCK PLC | $14.9M |
AMDADVANCED MICRO DEVICES INC | $14.7M |
VLTOVERALTO CORP | $14.7M |
AVGOBROADCOM INC | $14.7M |
MDTMEDTRONIC PLC | $14.5M |
RSGREPUBLIC SVCS INC | $14.2M |
PSN 2.625 03/01/29PARSONS CORP DEL | $14.2M |
ADSKAUTODESK INC | $14.1M |
WMWASTE MGMT INC DEL | $13.9M |
NTNX 0.5 12/15/29NUTANIX INC | $13.8M |
CLCOLGATE PALMOLIVE CO | $13.7M |
BSXBOSTON SCIENTIFIC CORP | $13.7M |
NEXNNEXXEN INTL LTD | $13.4M |
CSXCSX CORP | $13.4M |
PANWPALO ALTO NETWORKS INC | $13.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $13.2M |
DHRDANAHER CORPORATION | $13.1M |
JNJJOHNSON & JOHNSON | $12.7M |
CDNSCADENCE DESIGN SYSTEM INC | $12.6M |
CTVACORTEVA INC | $12.6M |
MPWRMONOLITHIC PWR SYS INC | $12.4M |
PAASPAN AMERN SILVER CORP | $12.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $12.2M |
AMATAPPLIED MATLS INC | $12.1M |
EPAMEPAM SYS INC | $12.0M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $11.9M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $11.9M |
CLHCLEAN HARBORS INC | $11.8M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $11.6M |
PTCPTC INC | $11.5M |
BIRKBIRKENSTOCK HOLDING PLC | $11.4M |
IQVIQVIA HLDGS INC | $11.3M |
TJXTJX COS INC NEW | $11.3M |
NFLXNETFLIX INC | $11.2M |
NOMDNOMAD FOODS LTD | $11.1M |
GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | $11.1M |
CCOCAMECO CORP | $11.0M |
SYYSYSCO CORP | $10.9M |
AAPLAPPLE INC | $10.9M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $10.4M |
ABNB 0 03/15/26AIRBNB INC | $10.1M |
MRVLMARVELL TECHNOLOGY INC | $9.9M |
FSLRFIRST SOLAR INC | $9.5M |
CRMSALESFORCE INC | $9.2M |
TSLATESLA INC | $9.2M |
ROKROCKWELL AUTOMATION INC | $9.1M |
ZTSZOETIS INC | $8.8M |
WMSADVANCED DRAIN SYS INC DEL | $8.6M |
AG8AGILENT TECHNOLOGIES INC | $8.6M |
ORLYOREILLY AUTOMOTIVE INC | $8.0M |
UBERUBER TECHNOLOGIES INC | $7.9M |
NOWSERVICENOW INC | $7.5M |
PSMTPRICESMART INC | $7.5M |
NVTNVENT ELECTRIC PLC | $7.3M |
VISNCOMMSCOPE HLDG CO INC | $7.2M |
VVISA INC | $7.1M |
RGEN 1 12/15/28REPLIGEN CORP | $6.8M |
NXTNEXTPOWER INC | $6.8M |
PWRQUANTA SVCS INC | $6.7M |
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