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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) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,071 shares | $378,416 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,402 shares | $352,229 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 300 shares | $289,500 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,159 shares | $246,765 |
| CISCO SYS INC | COM | 17275R102 | — | 1,975 shares | $231,984 |
| AGCO CORP | COM | 001084102 | — | 1,921 shares | $229,944 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 1,500 shares | $219,285 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | — | 50,000 shares | $2,000 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | — | 16,666 shares | $1,850 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | — | 50,000 shares | $1,605 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | — | 25,000 shares | $1,250 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | — | 50,000 shares | $490 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 | — | 84,919 shares | $382 |