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Lombard Odier Asset Management (Europe) Ltd
Period ended Jun 30, 2026 · Latest filing Aug 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,371,981,091
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $93,047,853
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $74,568,467
- SNOWFLAKE INC · NOTE 10/0 · 833445AD1 · principal: $62,071,608
- CYBERARK SOFTWARE LTD · NOTE 6/1 · 23248VAD7 · principal: $53,507,651
- CLOUDFLARE INC · NOTE 6/1 · 18915MAF4 · principal: $45,187,041
- AKAMAI TECHNOLOGIES INC · NOTE 0.250% 5/1 · 00971TAQ4 · principal: $43,559,541
- AMAZON COM INC · COM · 023135106 · shares: $36,190,022
- JD.COM INC · NOTE 0.250% 6/0 · 47215PAJ5 · principal: $34,971,956
- UBER TECHNOLOGIES INC · NOTE 0.875%12/0 · 90353TAM2 · principal: $34,414,695
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $31,551,363
Reported holdings
213 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 465,030 shares | $93,047,853 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 208,659 shares | $74,568,467 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 35,105,000 principal | $62,071,608 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | — | 32,100,000 principal | $53,507,651 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 35,622,000 principal | $45,187,041 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 29,787,000 principal | $43,559,541 |
| AMAZON COM INC | COM | 023135106 | — | 151,842 shares | $36,190,022 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 35,542,000 principal | $34,971,956 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 28,648,000 principal | $34,414,695 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 27,334 shares | $31,551,363 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | — | 24,602,000 principal | $30,090,399 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | — | 19,789,000 principal | $29,091,512 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 23,477,000 principal | $28,452,882 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 19,876,000 principal | $28,218,653 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 120,210 shares | $26,792,405 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 19,985,000 principal | $26,539,614 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 25,136,000 principal | $25,894,444 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 22,909,000 principal | $25,691,556 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 2,667,552 shares | $24,087,995 |
| EBAY INC. | COM | 278642103 | — | 209,337 shares | $23,393,410 |
| ELI LILLY & CO | COM | 532457108 | — | 19,299 shares | $23,147,800 |
| OWENS CORNING NEW | COM | 690742101 | — | 143,945 shares | $22,881,497 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 12,701,000 principal | $22,842,113 |
| MERCK & CO INC | COM | 58933Y105 | — | 172,654 shares | $22,186,039 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 20,536,000 principal | $22,134,668 |
| CROWN HLDGS INC | COM | 228368106 | — | 195,558 shares | $21,867,296 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 43,582 shares | $21,576,577 |
| BROADCOM INC | COM | 11135F101 | — | 56,914 shares | $21,499,264 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 62,258 shares | $21,231,223 |
| GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | — | 20,713,000 principal | $21,170,136 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 21,228,000 principal | $21,160,327 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 82,882 shares | $21,049,542 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 225,321 shares | $20,749,811 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 234,589 shares | $20,589,877 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 93,410 shares | $19,903,803 |
| ECOLAB INC | COM | 278865100 | — | 71,423 shares | $19,899,162 |
| TESLA INC | COM | 88160R101 | — | 46,897 shares | $19,724,878 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 17,628,000 principal | $19,711,005 |
| CSX CORP | COM | 126408103 | — | 405,718 shares | $19,283,777 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 36,812 shares | $18,456,064 |
| S&P GLOBAL INC | COM | 78409V104 | — | 45,085 shares | $18,361,317 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 31,267 shares | $18,163,313 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 16,526,000 principal | $18,113,543 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 48,144 shares | $18,069,406 |
| SERVICENOW INC | COM | 81762P102 | — | 180,358 shares | $17,905,942 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 15,754,000 principal | $17,802,972 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 64,646 shares | $17,018,706 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 417,893 shares | $16,931,807 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 17,072,000 principal | $16,597,719 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 325,000 shares | $16,316,778 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 325,000 shares | $16,280,622 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 14,359,000 principal | $16,274,347 |
| QXO INC | COM NEW | 82846H405 | — | 910,812 shares | $15,738,831 |
| UNITED RENTALS INC | COM | 911363109 | — | 13,833 shares | $15,671,267 |
| MSCI INC | COM | 55354G100 | — | 27,801 shares | $15,569,672 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 4,926,000 principal | $15,419,460 |
| APPLIED MATLS INC | COM | 038222105 | — | 20,960 shares | $15,154,080 |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 | — | 3,550,000 principal | $15,061,763 |
| QFIN HOLDINGS INC | NOTE 0.500% 4/0 | 88557WAB7 | — | 16,794,000 principal | $14,933,159 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 206,068 shares | $14,869,867 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 124,808 shares | $14,869,625 |
| EATON CORP PLC | SHS | G29183103 | — | 33,606 shares | $14,320,189 |
| PRICESMART INC | COM | 741511109 | — | 72,951 shares | $14,250,248 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 11,442,000 principal | $14,233,533 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 85,223 shares | $14,204,117 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 11,317 shares | $14,197,177 |
| DEERE & CO | COM | 244199105 | — | 22,293 shares | $14,141,119 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 14,045,000 principal | $13,843,220 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 76,701 shares | $13,671,186 |
| APPLE INC | COM | 037833100 | — | 46,997 shares | $13,599,052 |
| CYTOKINETICS INC | COM NEW | 23282W605 | CALL | 158,400 shares | $13,494,096 |
| PULTE GROUP INC | COM | 745867101 | — | 97,919 shares | $13,435,466 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 14,625,000 principal | $13,380,547 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 82,032 shares | $12,875,743 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 13,258,000 principal | $12,735,690 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 53,786 shares | $12,341,736 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 8,354,000 principal | $12,217,255 |
| MICROSOFT CORP | COM | 594918104 | — | 32,605 shares | $12,162,317 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 67,685 shares | $12,151,488 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 26,321 shares | $12,084,761 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 10,411,000 principal | $12,048,859 |
| CAMECO CORP | COM | 13321L108 | — | 116,273 shares | $11,843,568 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 158,161 shares | $11,832,024 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 60,494 shares | $11,688,651 |
| AUTODESK INC | COM | 052769106 | — | 59,929 shares | $11,651,396 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 233,788 shares | $11,511,721 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | — | 8,500,000 principal | $11,124,375 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 803,067 shares | $10,728,975 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 135,989 shares | $10,638,419 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | — | 8,662,000 principal | $10,382,872 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 9,396,000 principal | $10,236,065 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | — | 8,452,000 principal | $10,147,725 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 10,503,000 principal | $10,128,764 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 9,985,000 principal | $10,122,732 |
| VERALTO CORP | COM SHS | 92338C103 | — | 113,690 shares | $10,082,029 |
| TJX COS INC NEW | COM | 872540109 | — | 64,828 shares | $9,821,442 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 78,207 shares | $9,628,064 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 15,583 shares | $9,612,218 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 8,491,000 principal | $9,597,446 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 110,638 shares | $9,357,762 |