Lombard Odier Asset Management (Europe) Ltd
13F Reported Value
ⓘ$1.8B
incl. option notional
Equity Holdings
ⓘ$1.8B
Option Notional
ⓘ$24.5M
$0 puts / $24.5M calls
Holdings
190
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Lombard Odier Asset Management (Europe) Ltd disclosed 190 positions worth $1.8B in its Form 13F-HR for Q1 2026 — $1.8B in common stock plus $24.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.3% of the equity portfolio, followed by $GOOG and $DUK. During the quarter the fund opened 29 new positions and exited 30 — including a new stake in $ON and a full exit from $SO. The portfolio is most concentrated in Technology (38.4% of disclosed assets). All figures are sourced directly from Lombard Odier Asset Management (Europe) Ltd’s Form 13F-HR filing with the SEC under CIK 1535784.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$77.4M443,753 sh - 80.2#45
Quality
$71.4M248,338 sh - 64.0#663
Quality
$58.8M52,368,000 sh - 55.9
Quality
$40.5M34,027,000 sh - 79.3
Quality
$34.8M28,798,000 sh - 59.3
Quality
$30.4M28,879,000 sh - 71.7
Quality
$27.8M19,985,000 sh RIVIAN AUTOMOTIVE INC
—Quality
$27.6M28,240,000 sh- 71.7
Quality
$26.5M285,698 sh - 42.4
Quality
$26.4M20,463,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $77.4M | 443,753 |
 Alphabet Inc.$GOOG | 80.2#45 | $71.4M | 248,338 |
 Duke Energy CORP$DUK | 64.0#663 | $58.8M | 52,368,000 |
 CENTERPOINT ENERGY INC$CNP | 55.9 | $40.5M | 34,027,000 |
 Uber Technologies, Inc$UBER | 79.3 | $34.8M | 28,798,000 |
 PG&E Corp$PCG | 59.3 | $30.4M | 28,879,000 |
 NEXTERA ENERGY INC$NEE | 71.7 | $27.8M | 19,985,000 |
| RIVIAN AUTOMOTIVE INC | — | $27.6M | 28,240,000 |
| NEXTERA ENERGY INC$NEE | 71.7 | $26.5M | 285,698 |
 ON SEMICONDUCTOR CORP$ON | 42.4 | $26.4M | 20,463,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lombard Odier Asset Management (Europe) Ltd's 190 positions.
Showing top 10 of 190 holdings.
Sector Allocation
Technology
$693.3M
Utilities
$270.5M
Industrials
$203.3M
Healthcare
$172.8M
Financials
$116.3M
Materials
$116.3M
Consumer Discretionary
$105.7M
Communication Services
$49.9M
Full Holdings — Lombard Odier Asset Management (Europe) Ltd (Q1 2026)
All 190 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $77.4M | 4.3% | +8% | 90.2 |
| 2 | $GOOG | Alphabet Inc. | $71.4M | 4.0% | +22% | 80.2 |
| 3 | $DUK | Duke Energy CORP | $58.8M | 3.3% | +57% | 64 |
| 4 | $CNP | CENTERPOINT ENERGY INC | $40.5M | 2.2% | +37% | 55.9 |
| 5 | $UBER | Uber Technologies, Inc | $34.8M | 1.9% | +222% | 79.3 |
| 6 | $PCG | PG&E Corp | $30.4M | 1.7% | +52% | 59.3 |
| 7 | $NEE | NEXTERA ENERGY INC | $27.8M | 1.5% | +18% | 71.7 |
| 8 | — | RIVIAN AUTOMOTIVE INC | $27.6M | 1.5% | +26% | — |
| 9 | $NEE | NEXTERA ENERGY INC | $26.5M | 1.5% | -15% | 71.7 |
| 10 | $ON | ON SEMICONDUCTOR CORP | $26.4M | 1.5% | NEW | 42.4 |
| 11 |  $LYV | Live Nation Entertainment, Inc. | $25.8M | 1.4% | -20% | 55 |
| 12 |  $HALO | HALOZYME THERAPEUTICS, INC. | $25.7M | 1.4% | +29% | 81.2 |
| 13 |  $MRK | Merck & Co., Inc. | $23.0M | 1.3% | -7% | 70.9 |
| 14 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $21.9M | 1.2% | -3% | 63.7 |
| 15 |  $GPN | GLOBAL PAYMENTS INC | $21.9M | 1.2% | -10% | 42.9 |
| 16 |  $NIO | NIO Inc. | $21.3M | 1.2% | +13% | — |
| 17 |  $SPGI | S&P Global Inc. | $21.1M | 1.2% | +4% | 79.4 |
| 18 |  $DDOG | Datadog, Inc. | $20.6M | 1.1% | +4% | 62.9 |
| 19 |  $AMZN | AMAZON COM INC | $20.2M | 1.1% | -60% | 74.6 |
| 20 |  $STLD | STEEL DYNAMICS INC | $19.8M | 1.1% | -10% | 56 |
| 21 |  $ECL | ECOLAB INC. | $19.4M | 1.1% | -29% | 64.3 |
| 22 |  $WM | WASTE MANAGEMENT INC | $19.0M | 1.1% | +30% | 70.7 |
| 23 |  $WPM | Wheaton Precious Metals Corp. | $18.6M | 1.0% | -4% | — |
| 24 |  $MFC | MANULIFE FINANCIAL CORP | $18.4M | 1.0% | -22% | — |
| 25 |  $AMD | ADVANCED MICRO DEVICES INC | $18.4M | 1.0% | +31% | 78.8 |
| 26 |  $MCHP | MICROCHIP TECHNOLOGY INC | $17.9M | 1.0% | -7% | 40 |
| 27 |  $PSN | PARSONS CORP | $16.7M | 0.9% | +23% | 60.3 |
| 28 |  $CCK | CROWN HOLDINGS, INC. | $16.5M | 0.9% | -32% | 61.9 |
| 29 |  $INTU | INTUIT INC. | $16.4M | 0.9% | +278% | 82 |
| 30 |  $CMS | CMS ENERGY CORP | $15.9M | 0.9% | +0% | 61.5 |
| 31 |  $RSG | REPUBLIC SERVICES, INC. | $15.8M | 0.9% | +8% | 72 |
| 32 |  $SNOW | Snowflake Inc. | $15.4M | 0.8% | NEW | 49.6 |
| 33 |  $NXT | Nextpower Inc. | $15.4M | 0.8% | +64% | 74.8 |
| 34 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $15.2M | 0.8% | +87% | 58 |
| 35 | $UBER | Uber Technologies, Inc | $14.9M | 0.8% | +114% | 79.3 |
| 36 |  $LLY | ELI LILLY & Co | $14.9M | 0.8% | -0% | 89.3 |
| 37 |  $MSCI | MSCI Inc. | $14.7M | 0.8% | +144% | 77.6 |
| 38 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $14.7M | 0.8% | +31% | 74.4 |
| 39 |  $VRSK | Verisk Analytics, Inc. | $14.7M | 0.8% | +14% | 77.3 |
| 40 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $14.6M | 0.8% | NEW | 71.5 |
| 41 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $14.3M | 0.8% | -4% | 76.3 |
| 42 |  $QXO | QXO, Inc. | $14.3M | 0.8% | -14% | 53.5 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $13.9M | 0.8% | -7% | 72.8 |
| 44 |  $CTVA | Corteva, Inc. | $13.9M | 0.8% | -12% | 48.4 |
| 45 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $13.8M | 0.8% | -15% | 75.1 |
| 46 |  $ADSK | Autodesk, Inc. | $13.7M | 0.8% | +21% | 76.4 |
| 47 |  $FWONA | Liberty Media Corp | $13.2M | 0.7% | +22% | 51 |
| 48 |  $CSX | CSX CORP | $13.1M | 0.7% | -14% | 66.4 |
| 49 |  $ROK | ROCKWELL AUTOMATION, INC | $13.0M | 0.7% | +54% | 68.2 |
| 50 |  $CCJ | CAMECO CORP | $13.0M | 0.7% | -0% | — |
| 51 |  $NTNX | Nutanix, Inc. | $12.7M | 0.7% | -1% | 68.8 |
| 52 |  $MDT | Medtronic plc | $12.6M | 0.7% | -4% | — |
| 53 |  $ACM | AECOM | $12.2M | 0.7% | -16% | 58.2 |
| 54 |  $PANW | Palo Alto Networks Inc | $12.2M | 0.7% | +6% | 66.5 |
| 55 |  $VLTO | Veralto Corp | $12.0M | 0.7% | -8% | 74.4 |
| 56 |  $TJX | TJX COMPANIES INC /DE/ | $12.0M | 0.7% | +2% | 70.7 |
| 57 |  $IQV | IQVIA HOLDINGS INC. | $11.9M | 0.7% | +38% | 59.7 |
| 58 |  $AAPL | Apple Inc. | $11.5M | 0.6% | +13% | 76.1 |
| 59 |  $ICE | Intercontinental Exchange, Inc. | $11.5M | 0.6% | NEW | 73.8 |
| 60 |  $DAR | DARLING INGREDIENTS INC. | $11.3M | 0.6% | +14% | 46.6 |
| 61 |  $ETN | Eaton Corp plc | $11.1M | 0.6% | +80% | — |
| 62 |  $ZTS | Zoetis Inc. | $11.0M | 0.6% | +33% | 72.6 |
| 63 |  $AWK | American Water Works Company, Inc. | $10.9M | 0.6% | +212% | 61.7 |
| 64 |  $XYL | Xylem Inc. | $10.7M | 0.6% | -36% | 65.6 |
| 65 |  $NOW | ServiceNow, Inc. | $10.4M | 0.6% | +105% | 76 |
| 66 |  $GWRE | Guidewire Software, Inc. | $10.4M | 0.6% | +4% | 66.2 |
| 67 |  $PAAS | PAN AMERICAN SILVER CORP | $10.2M | 0.6% | -22% | — |
| 68 |  $PNW | PINNACLE WEST CAPITAL CORP | $10.1M | 0.6% | +59% | 55.5 |
| 69 |  $APTV | Aptiv PLC | $10.0M | 0.6% | NEW | — |
| 70 |  $SW | Smurfit Westrock plc | $9.9M | 0.6% | -36% | — |
| 71 | $GPN | GLOBAL PAYMENTS INC | $9.7M | 0.5% | +167% | 42.9 |
| 72 |  $BSX | BOSTON SCIENTIFIC CORP | $9.5M | 0.5% | +6% | 79.9 |
| 73 |  $PSMT | PRICESMART INC | $9.3M | 0.5% | +1% | 51.4 |
| 74 |  $AMAT | APPLIED MATERIALS INC /DE | $9.2M | 0.5% | -43% | 74.8 |
| 75 |  $ENPH | Enphase Energy, Inc. | $9.2M | 0.5% | NEW | 44.1 |
| 76 |  $AVGO | Broadcom Inc. | $9.1M | 0.5% | -31% | 86.4 |
| 77 |  $PWR | QUANTA SERVICES, INC. | $9.1M | 0.5% | +4% | 62.6 |
| 78 | $NTNX | Nutanix, Inc. | $9.1M | 0.5% | +64% | 68.8 |
| 79 |  $MSFTCALL | MICROSOFT CORP | $8.7M | — | -14% | 83.7 |
| 80 |  $LNTH | Lantheus Holdings, Inc. | $8.6M | 0.5% | +23% | 66.9 |
| 81 |  $NVT | nVent Electric plc | $8.6M | 0.5% | +1% | — |
| 82 |  $CL | COLGATE PALMOLIVE CO | $8.3M | 0.5% | -44% | 72.4 |
| 83 |  $ORLY | O REILLY AUTOMOTIVE INC | $8.0M | 0.4% | -2% | 72.7 |
| 84 |  $SPOT | Spotify Technology S.A. | $7.8M | 0.4% | NEW | — |
| 85 |  $HAE | HAEMONETICS CORP | $7.8M | 0.4% | +27% | 61.1 |
| 86 |  $CRM | Salesforce, Inc. | $7.6M | 0.4% | +18% | 75.2 |
| 87 |  $MU | MICRON TECHNOLOGY INC | $7.6M | 0.4% | NEW | 88.4 |
| 88 |  $BKNG | Booking Holdings Inc. | $7.4M | 0.4% | NEW | 55.3 |
| 89 |  $URI | UNITED RENTALS, INC. | $7.4M | 0.4% | NEW | 70.7 |
| 90 |  $RGEN | REPLIGEN CORP | $7.4M | 0.4% | +22% | 54.1 |
| 91 |  $DE | DEERE & CO | $7.3M | 0.4% | -62% | 57.4 |
| 92 |  $A | AGILENT TECHNOLOGIES, INC. | $6.9M | 0.4% | -4% | 64.6 |
| 93 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $6.9M | 0.4% | +73% | — |
| 94 |  $CYTKCALL | CYTOKINETICS INC | $6.7M | — | +15% | 28 |
| 95 |  $IRTC | iRhythm Holdings, Inc. | $6.4M | 0.3% | NEW | 41.1 |
| 96 |  $NU | Nu Holdings Ltd. | $6.3M | 0.3% | NEW | — |
| 97 |  $MTZ | MASTEC INC | $6.3M | 0.3% | -31% | 59.7 |
| 98 |  $POST | Post Holdings, Inc. | $6.1M | 0.3% | -2% | 53.8 |
| 99 |  $BSY | BENTLEY SYSTEMS INC | $6.1M | 0.3% | +159% | 70.1 |
| 100 |  $SYNA | SYNAPTICS Inc | $6.1M | 0.3% | NEW | 45.3 |
| 101 |  $RIOT | Riot Platforms, Inc. | $6.0M | 0.3% | NEW | 51.3 |
| 102 |  $EBAY | EBAY INC | $6.0M | 0.3% | -14% | 69.3 |
| 103 |  $AA | Alcoa Corp | $6.0M | 0.3% | +91% | 66.2 |
| 104 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $5.8M | 0.3% | -45% | 72.9 |
| 105 |  $ITRI | ITRON, INC. | $5.6M | 0.3% | -1% | 64.4 |
| 106 |  $ETSY | ETSY INC | $5.5M | 0.3% | +0% | 50.4 |
| 107 | $DDOG | Datadog, Inc. | $5.4M | 0.3% | +32% | 62.9 |
| 108 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $5.4M | 0.3% | -53% | 65.9 |
| 109 |  $MSTR | Strategy Inc | $5.3M | 0.3% | NEW | 25.4 |
| 110 |  $BIRK | Birkenstock Holding plc | $5.2M | 0.3% | -48% | — |
| 111 |  $MTH | Meritage Homes CORP | $5.2M | 0.3% | -2% | — |
| 112 | $MSTR | Strategy Inc | $5.0M | 0.3% | +24% | 25.4 |
| 113 |  $DHR | DANAHER CORP /DE/ | $5.0M | 0.3% | -55% | 63.9 |
| 114 |  $FLEX | FLEX LTD. | $4.9M | 0.3% | NEW | — |
| 115 | $CMS | CMS ENERGY CORP | $4.9M | 0.3% | +23% | 61.5 |
| 116 | $MSFT | MICROSOFT CORP | $4.8M | 0.3% | -59% | 83.7 |
| 117 |  $ABNB | Airbnb, Inc. | $4.8M | 0.3% | +1% | 70.1 |
| 118 |  $ARRY | Array Technologies, Inc. | $4.6M | 0.3% | -3% | 50.3 |
| 119 |  $SYY | SYSCO CORP | $4.6M | 0.3% | -57% | 58.4 |
| 120 |  $MELI | MERCADOLIBRE INC | $4.5M | 0.3% | NEW | 77.5 |
| 121 |  $CLH | CLEAN HARBORS INC | $4.5M | 0.3% | -69% | 56.3 |
| 122 |  $VISN | Vistance Networks, Inc. | $4.2M | 0.2% | -42% | 43.9 |
| 123 |  $ALRM | Alarm.com Holdings, Inc. | $4.1M | 0.2% | -4% | 62.9 |
| 124 |  $ACN | Accenture plc | $4.1M | 0.2% | +27% | — |
| 125 |  $NDAQ | NASDAQ, INC. | $4.0M | 0.2% | +31% | 78.5 |
| 126 |  $VRT | Vertiv Holdings Co | $4.0M | 0.2% | -83% | 82.7 |
| 127 |  $DBX | DROPBOX, INC. | $3.9M | 0.2% | -7% | 65.8 |
| 128 |  $CRS | CARPENTER TECHNOLOGY CORP | $3.8M | 0.2% | NEW | 69.9 |
| 129 |  $MRVL | Marvell Technology, Inc. | $3.8M | 0.2% | -67% | 77.3 |
| 130 | $ON | ON SEMICONDUCTOR CORP | $3.7M | 0.2% | NEW | 42.4 |
| 131 |  $SSNC | SS&C Technologies Holdings Inc | $3.5M | 0.2% | +0% | 67.2 |
| 132 | $MRKCALL | Merck & Co., Inc. | $3.5M | — | NEW | 70.9 |
| 133 |  $MKTX | MARKETAXESS HOLDINGS INC | $3.5M | 0.2% | -11% | 68.6 |
| 134 |  $AKAM | AKAMAI TECHNOLOGIES INC | $3.4M | 0.2% | +0% | 62 |
| 135 | $ENPH | Enphase Energy, Inc. | $3.4M | 0.2% | +0% | 44.1 |
| 136 |  $V | VISA INC. | $3.3M | 0.2% | -45% | 83.5 |
| 137 |  $NOMD | Nomad Foods Ltd | $3.2M | 0.2% | -62% | — |
| 138 |  $UCTT | Ultra Clean Holdings, Inc. | $3.2M | 0.2% | NEW | 36 |
| 139 |  $FIVN | Five9, Inc. | $3.2M | 0.2% | +0% | 58.1 |
| 140 | $GOOGCALL | Alphabet Inc. | $3.2M | — | -80% | 80.2 |
| 141 |  $U | Unity Software Inc. | $3.2M | 0.2% | -4% | 35.1 |
| 142 |  $TSLA | Tesla, Inc. | $3.1M | 0.2% | -60% | 50.1 |
| 143 |  $SNAP | Snap Inc | $3.1M | 0.2% | +0% | 46.8 |
| 144 |  $COHR | COHERENT CORP. | $3.1M | 0.2% | -5% | 64 |
| 145 |  $CPRT | COPART INC | $2.9M | 0.2% | -42% | 74.9 |
| 146 |  $APG | APi Group Corp | $2.9M | 0.2% | NEW | 61.3 |
| 147 |  $TPR | TAPESTRY, INC. | $2.8M | 0.2% | -9% | 76.4 |
| 148 |  $SYK | STRYKER CORP | $2.7M | 0.1% | -18% | 69.8 |
| 149 |  $ICHR | ICHOR HOLDINGS, LTD. | $2.7M | 0.1% | NEW | — |
| 150 |  $TTEK | TETRA TECH INC | $2.6M | 0.1% | -17% | 63 |
| 151 |  $PHM | PULTEGROUP INC/MI/ | $2.6M | 0.1% | NEW | 65.1 |
| 152 |  $HPQ | HP INC | $2.5M | 0.1% | -34% | 58.9 |
| 153 |  $VIRT | Virtu Financial, Inc. | $2.5M | 0.1% | -6% | 62.6 |
| 154 |  $PAGS | PagSeguro Digital Ltd. | $2.5M | 0.1% | -4% | — |
| 155 |  $UGI | UGI CORP /PA/ | $2.5M | 0.1% | -2% | 70.3 |
| 156 | $ON | ON SEMICONDUCTOR CORP | $2.4M | 0.1% | NEW | 42.4 |
| 157 |  $BRKR | BRUKER CORP | $2.4M | 0.1% | -51% | 44.9 |
| 158 | $ETSY | ETSY INC | $2.3M | 0.1% | +0% | 50.4 |
| 159 |  $XPEL | XPEL, Inc. | $2.3M | 0.1% | +42% | 65.3 |
| 160 |  $DECK | DECKERS OUTDOOR CORP | $2.1M | 0.1% | +2% | 83.2 |
| 161 |  $ONON | On Holding AG | $2.0M | 0.1% | NEW | — |
| 162 |  $JKHY | JACK HENRY & ASSOCIATES INC | $2.0M | 0.1% | -31% | 72.8 |
| 163 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.1% | +3% | 67 |
| 164 |  $NFLX | NETFLIX INC | $1.9M | 0.1% | +10% | 86.7 |
| 165 |  $STNE | StoneCo Ltd. | $1.8M | 0.1% | NEW | — |
| 166 |  $RBRKCALL | Rubrik, Inc. | $1.8M | — | NEW | 49.5 |
| 167 |  $WEC | WEC ENERGY GROUP, INC. | $1.8M | 0.1% | +0% | 67 |
| 168 |  $GILD | GILEAD SCIENCES, INC. | $1.7M | 0.1% | -38% | 77.8 |
| 169 |  $PTC | PTC INC. | $1.6M | 0.1% | -83% | 69.8 |
| 170 |  $EPAM | EPAM Systems, Inc. | $1.6M | 0.1% | -80% | 59.2 |
| 171 | — | MARRIOTT VACATIONS WORLDWIDE | $1.5M | 0.1% | -69% | — |
| 172 |  $EVTC | EVERTEC, Inc. | $1.4M | 0.1% | -35% | 68.1 |
| 173 | $ETSY | ETSY INC | $1.4M | 0.1% | -10% | 50.4 |
| 174 |  $PAYC | Paycom Software, Inc. | $1.2M | 0.1% | -27% | 69.8 |
| 175 |  $GRPN | Groupon, Inc. | $1.2M | 0.1% | +24% | 24.4 |
| 176 |  $LW | Lamb Weston Holdings, Inc. | $1.2M | 0.1% | -66% | 54.2 |
| 177 |  $FTAI | FTAI Aviation Ltd. | $1.2M | 0.1% | NEW | — |
| 178 |  $ZWS | Zurn Elkay Water Solutions Corp | $1.1M | 0.1% | +0% | 67.4 |
| 179 |  $FE | FIRSTENERGY CORP | $988,940 | 0.1% | +0% | 61.6 |
| 180 |  $ADBE | ADOBE INC. | $972,320 | 0.1% | -70% | 80.4 |
| 181 |  $WAY | Waystar Holding Corp. | $964,400 | 0.1% | -42% | 71.4 |
| 182 |  $BILL | BILL Holdings, Inc. | $889,245 | 0.1% | -94% | 56.8 |
| 183 |  $CGNX | COGNEX CORP | $671,359 | 0.0% | -30% | 63.6 |
| 184 |  $AGCO | AGCO CORP /DE | $543,546 | 0.0% | -87% | 50.7 |
| 185 |  $TREX | TREX CO INC | $436,020 | 0.0% | -80% | 60.1 |
| 186 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $402,172 | 0.0% | +0% | 46.3 |
| 187 |  $NETCALL | Cloudflare, Inc. | $350,778 | — | NEW | 52.6 |
| 188 | — | AMERICAN WTR CAP CORP | $332,998 | 0.0% | +0% | — |
| 189 |  $GOOGL | Alphabet Inc. | $324,152 | 0.0% | NEW | 80.2 |
| 190 |  $ASTSCALL | AST SpaceMobile, Inc. | $248,610 | — | NEW | 29.6 |
New Positions (29)
$ON ON SEMICONDUCTOR CORP$26.4M$SNOW Snowflake Inc.$15.4M$MRSH MARSH & MCLENNAN COMPANIES, INC.$14.6M$ICE Intercontinental Exchange, Inc.$11.5M$APTV Aptiv PLC$10.0M$SPOT Spotify Technology S.A.$7.8M$MU MICRON TECHNOLOGY INC$7.6M$BKNG Booking Holdings Inc.$7.4M$URI UNITED RENTALS, INC.$7.4M$IRTC iRhythm Holdings, Inc.$6.4M$NU Nu Holdings Ltd.$6.3M$SYNA SYNAPTICS Inc$6.1M$RIOT Riot Platforms, Inc.$6.0M$FLEX FLEX LTD.$4.9M$MELI MERCADOLIBRE INC$4.5MExited Positions (30)
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AI-Powered Hedge Fund Analysis: Lombard Odier Asset Management (Europe) Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Lombard Odier Asset Management (Europe) Ltd (SEC CIK: 1535784), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Lombard Odier Asset Management (Europe) Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.