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 |
|---|---|
EBAEBAY INC. | $6.7M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $6.7M |
HAE 2.5 06/01/29HAEMONETICS CORP MASS | $6.7M |
INTUINTUIT | $6.7M |
F 0 03/15/26FORD MTR CO | $6.5M |
MSCIMSCI INC | $6.4M |
BRKRBRUKER CORP | $6.4M |
MTZMASTEC INC | $6.2M |
POST 2.5 08/15/27POST HLDGS INC | $6.1M |
NTNX 0.25 10/01/27NUTANIX INC | $6.1M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $5.9M |
CPRTCOPART INC | $5.9M |
PNW 4.75 06/15/27PINNACLE WEST CAP CORP | $5.8M |
DARDARLING INGREDIENTS INC | $5.8M |
ITRI 1.375 07/15/30ITRON INC | $5.8M |
TRMBTRIMBLE INC | $5.7M |
CYTKCYTOKINETICS INC | $5.7M |
ETNEATON CORP PLC | $5.5M |
ETSY 0.25 06/15/28ETSY INC | $5.4M |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $5.3M |
ABNBAIRBNB INC | $5.1M |
WCNWASTE CONNECTIONS INC | $5.1M |
SEALTD 0.25 09/15/26SEA LTD | $5.0M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $4.8M |
DDOGDATADOG INC | $4.7M |
ADBEADOBE INC | $4.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $4.7M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $4.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $4.5M |
DBX 0 03/01/28DROPBOX INC | $4.5M |
7HPHP INC | $4.4M |
ALRM 2.25 06/01/29ALARM COM HLDGS INC | $4.4M |
ACNACCENTURE PLC IRELAND | $4.4M |
MSTR 0.875 03/15/31STRATEGY INC | $4.3M |
MKTXMARKETAXESS HLDGS INC | $4.3M |
GPNGLOBAL PMTS INC | $4.2M |
IEXIDEX CORP | $3.8M |
CABO 0 03/15/26CABLE ONE INC | $3.8M |
CPCANADIAN PACIFIC KANSAS CITY | $3.7M |
AGCOAGCO CORP | $3.7M |
SPSCSPS COMM INC | $3.6M |
CMSCMS ENERGY CORP | $3.5M |
PNRPENTAIR PLC | $3.5M |
TTEKTETRA TECH INC NEW | $3.5M |
SYKSTRYKER CORPORATION | $3.5M |
NDAQNASDAQ INC | $3.5M |
LWLAMB WESTON HLDGS INC | $3.4M |
OPCHOPTION CARE HEALTH INC | $3.4M |
AWCAMERICAN WTR WKS CO INC NEW | $3.4M |
SNAP 0.5 05/01/30SNAP INC | $3.3M |
FIVN 1 03/15/29FIVE9 INC | $3.3M |
JKHYHENRY JACK & ASSOC INC | $3.3M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $3.3M |
RPD 1.25 03/15/29RAPID7 INC | $3.3M |
U 0 11/15/26UNITY SOFTWARE INC | $3.3M |
PYPLPAYPAL HLDGS INC | $3.2M |
WK 1.25 08/15/28WORKIVA INC | $3.0M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $2.9M |
TPRTAPESTRY INC | $2.8M |
BSYBENTLEY SYS INC | $2.5M |
UGI 5 06/01/28UGI CORP NEW | $2.5M |
AAALCOA CORP | $2.5M |
PAGSPAGSEGURO DIGITAL LTD | $2.5M |
COHRCOHERENT CORP | $2.5M |
GILDGILEAD SCIENCES INC | $2.5M |
XYZBLOCK INC | $2.3M |
ETSY 0.125 09/01/27ETSY INC | $2.3M |
WAYWAYSTAR HLDG CORP | $2.3M |
EVTCEVERTEC INC | $2.2M |
ABTABBOTT LABS | $2.2M |
CNMD 2.25 06/15/27CONMED CORP | $2.2M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $2.2M |
PAYCPAYCOM SOFTWARE INC | $2.2M |
DECKDECKERS OUTDOOR CORP | $2.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2.2M |
TREXTREX CO INC | $2.1M |
UPSTUPSTART HLDGS INC | $2.0M |
VIRTVIRTU FINL INC | $2.0M |
XPELXPEL INC | $1.8M |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $1.6M |
ETSY 0.125 10/01/26ETSY INC | $1.6M |
GRPNGROUPON INC | $1.4M |
ZWSZURN ELKAY WATER SOLNS CORP | $1.1M |
FE 4 05/01/26FIRSTENERGY CORP | $915K |
CGNXCOGNEX CORP | $703K |
GPKGRAPHIC PACKAGING HLDG CO | $609K |
RNG 0 03/15/26RINGCENTRAL INC | $358K |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $328K |
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