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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) |
|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 106,459 shares | $9,220,736 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 8,437,000 principal | $8,654,646 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 241,648 shares | $8,559,172 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 125,000 shares | $8,412,500 |
| CORTEVA INC | COM | 22052L104 | — | 98,165 shares | $8,313,594 |
| DATADOG INC | CL A COM | 23804L103 | — | 31,851 shares | $8,292,726 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 87,336 shares | $8,006,964 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 183,541 shares | $7,897,769 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | — | 7,400,000 principal | $7,575,402 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 136,350 shares | $7,546,973 |
| FLEX LTD | ORD | Y2573F102 | — | 44,777 shares | $7,257,008 |
| SALESFORCE INC | COM | 79466L302 | — | 46,269 shares | $7,248,502 |
| XYLEM INC | COM | 98419M100 | — | 56,781 shares | $6,712,082 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,926 shares | $6,663,953 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 5,828,000 principal | $6,458,463 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 114,784 shares | $6,269,502 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 5,636,000 principal | $5,903,935 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 128,300 shares | $5,867,159 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4,181 shares | $5,779,647 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 5,579,000 principal | $5,608,301 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 163,000 shares | $5,542,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 38,707 shares | $5,141,451 |
| AIRBNB INC | COM CL A | 009066101 | — | 34,190 shares | $4,892,589 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | — | 5,127,000 principal | $4,765,037 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 36,205 shares | $4,763,854 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 3,830,000 principal | $4,639,462 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,410 shares | $4,615,456 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 191,531 shares | $4,585,252 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | — | 4,551,000 principal | $4,510,765 |
| CLEAN HARBORS INC | COM | 184496107 | — | 14,600 shares | $4,361,750 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 92,823 shares | $4,293,992 |
| ROLLINS INC | COM | 775711104 | — | 102,300 shares | $4,270,002 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 4,901,000 principal | $4,243,408 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 4,154,000 principal | $4,198,635 |
| AECOM | COM | 00766T100 | — | 60,057 shares | $4,191,979 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | — | 4,402,000 principal | $4,191,463 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 11,000 shares | $3,931,070 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5,958 shares | $3,715,051 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 28,900 shares | $3,713,650 |
| HP INC | COM | 40434L105 | — | 163,592 shares | $3,589,208 |
| GROUPON INC | COM NEW | 399473206 | — | 147,246 shares | $3,542,739 |
| ALCOA CORP | COM | 013872106 | — | 67,842 shares | $3,537,282 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | — | 3,750,000 principal | $3,507,338 |
| XPEL INC | COM | 98379L100 | — | 70,233 shares | $3,483,557 |
| PTC INC | COM | 69370C100 | — | 30,651 shares | $3,482,260 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 30,763 shares | $3,455,300 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 3,500,000 principal | $3,445,479 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 16,718 shares | $3,353,965 |
| API GROUP CORP | COM STK | 00187Y100 | — | 78,046 shares | $3,305,248 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | — | 3,659,000 principal | $3,263,066 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | CALL | 13,400 shares | $3,228,998 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 34,009 shares | $3,215,211 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 11,807 shares | $3,194,148 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 3,795,000 principal | $3,101,822 |
| SANDISK CORP | COM | 80004C200 | — | 1,318 shares | $2,996,776 |
| COPART INC | COM | 217204106 | — | 104,309 shares | $2,940,471 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,886 shares | $2,918,814 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 23,115 shares | $2,876,431 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 221,801 shares | $2,834,617 |
| NASDAQ INC | COM | 631103108 | — | 35,389 shares | $2,789,361 |
| ETSY INC | COM | 29786A106 | — | 36,821 shares | $2,773,726 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 61,349 shares | $2,618,375 |
| INTUIT | COM | 461202103 | — | 9,816 shares | $2,561,976 |
| SYSCO CORP | COM | 871829107 | — | 29,011 shares | $2,424,739 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 2,500,000 principal | $2,367,208 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | — | 1,750,000 principal | $2,352,014 |
| DANAHER CORP DEL | COM | 235851102 | — | 12,115 shares | $2,307,665 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 2,236,000 principal | $2,297,183 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 2,500,000 principal | $2,279,388 |
| WALMART INC | COM | 931142103 | — | 19,476 shares | $2,205,852 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,563 shares | $2,148,267 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 11,892 shares | $2,017,002 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 17,504 shares | $1,965,349 |
| VISA INC | COM CL A | 92826C839 | — | 5,607 shares | $1,923,706 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,541 shares | $1,919,980 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 12,851 shares | $1,832,424 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,950 shares | $1,772,446 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 1,400,000 principal | $1,740,808 |
| DOORDASH INC | CL A | 25809K105 | — | 9,075 shares | $1,674,610 |
| MASTEC INC | COM | 576323109 | — | 4,000 shares | $1,664,240 |
| COHERENT CORP | COM | 19247G107 | — | 4,193 shares | $1,654,013 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 47,132 shares | $1,594,947 |
| APTIV PLC | COM SHS | G3265R107 | — | 24,944 shares | $1,531,063 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 1,500,000 principal | $1,480,911 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | — | 1,438,000 principal | $1,466,636 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 14,587 shares | $1,448,343 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,122 shares | $1,380,128 |
| NETFLIX INC. | COM | 64110L106 | — | 16,578 shares | $1,183,669 |
| CORPAY INC | COM SHS | 219948106 | — | 3,315 shares | $1,104,790 |
| COGNEX CORP | COM | 192422103 | — | 12,329 shares | $892,866 |
| CROWN CASTLE INC | COM | 22822V101 | — | 11,178 shares | $846,510 |
| T-MOBILE US INC | COM | 872590104 | — | 4,205 shares | $705,305 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 653 shares | $610,862 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | CALL | 20,000 shares | $603,600 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 7,707 shares | $559,220 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,656 shares | $521,375 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | — | 450,000 principal | $442,742 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 3,783 shares | $429,333 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 1,700 shares | $416,976 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 4,400 shares | $390,984 |