Lombard Odier Asset Management (Europe) Ltd
13F Reported Value
ⓘ$2.3B
incl. option notional
Equity Holdings
ⓘ$2.3B
Option Notional
ⓘ$32.2M
$0 puts / $32.2M calls
Holdings
212
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lombard Odier Asset Management (Europe) Ltd disclosed 212 positions worth $2.3B in its Form 13F-HR for Q2 2026 — $2.3B in common stock plus $32.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.0% of the equity portfolio, followed by $GOOG and $SNOW. During the quarter the fund opened 51 new positions and exited 30 and a full exit from $DUK. The portfolio is most concentrated in Technology (36.1% 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
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$93.0M465,030 sh - 78.2#57
Quality
$74.6M208,659 sh - 54.9#1,285
Quality
$62.1M35,105,000 sh CYBERARK SOFTWARE LTD - NOTE 6/1
—Quality
$53.5M32,100,000 shCLOUDFLARE INC - NOTE 6/1
—Quality
$45.2M35,622,000 sh- 59.5
Quality
$43.6M29,787,000 sh - 68.7
Quality
$36.2M151,842 sh - —
Quality
$35.0M35,542,000 sh - 73.5
Quality
$34.4M28,648,000 sh - 86.2
Quality
$31.6M27,334 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $93.0M | 465,030 |
 Alphabet Inc.$GOOG | 78.2#57 | $74.6M | 208,659 |
 Snowflake Inc.$SNOW | 54.9#1,285 | $62.1M | 35,105,000 |
| CYBERARK SOFTWARE LTD - NOTE 6/1 | — | $53.5M | 32,100,000 |
| CLOUDFLARE INC - NOTE 6/1 | — | $45.2M | 35,622,000 |
 AKAMAI TECHNOLOGIES INC$AKAM | 59.5 | $43.6M | 29,787,000 |
 AMAZON COM INC$AMZN | 68.7 | $36.2M | 151,842 |
 JD.com, Inc.$JD | — | $35.0M | 35,542,000 |
 Uber Technologies, Inc$UBER | 73.5 | $34.4M | 28,648,000 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $31.6M | 27,334 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lombard Odier Asset Management (Europe) Ltd's 212 positions.
Showing top 10 of 212 holdings.
Sector Allocation
Technology
$835.5M
Industrials
$301.3M
Utilities
$254.7M
Other
$209.1M
Consumer Discretionary
$190.0M
Healthcare
$162.1M
Financials
$131.9M
Materials
$108.3M
Top Holdings — Lombard Odier Asset Management (Europe) Ltd (Q2 2026)
Top 150 of 212 disclosed positions (by reported value) 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 | $93.0M | 4.0% | +5% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $74.6M | 3.2% | -16% | 78.2 |
| 3 | $SNOW | Snowflake Inc. | $62.1M | 2.7% | +179% | 54.9 |
| 4 | — | CYBERARK SOFTWARE LTD - NOTE 6/1 | $53.5M | 2.3% | NEW | — |
| 5 | — | CLOUDFLARE INC - NOTE 6/1 | $45.2M | 1.9% | NEW | — |
| 6 | $AKAM | AKAMAI TECHNOLOGIES INC | $43.6M | 1.9% | +910% | 59.5 |
| 7 | $AMZN | AMAZON COM INC | $36.2M | 1.6% | +57% | 68.7 |
| 8 | $JD | JD.com, Inc. | $35.0M | 1.5% | NEW | — |
| 9 | $UBER | Uber Technologies, Inc | $34.4M | 1.5% | -1% | 73.5 |
| 10 | $MU | MICRON TECHNOLOGY INC | $31.6M | 1.4% | +21% | 86.2 |
| 11 |  $CNP | CENTERPOINT ENERGY INC | $30.1M | 1.3% | -28% | 53.2 |
| 12 |  $HALO | HALOZYME THERAPEUTICS, INC. | $29.1M | 1.3% | -1% | 77.2 |
| 13 |  $LYV | Live Nation Entertainment, Inc. | $28.5M | 1.2% | -1% | 52.9 |
| 14 |  $DDOG | Datadog, Inc. | $28.2M | 1.2% | -7% | 71.4 |
| 15 |  $WM | WASTE MANAGEMENT INC | $26.8M | 1.2% | +45% | 67.6 |
| 16 |  $NEE | NEXTERA ENERGY INC | $26.5M | 1.1% | +0% | 64.6 |
| 17 |  $PCG | PG&E Corp | $25.9M | 1.1% | -13% | 58.8 |
| 18 |  $CMS | CMS ENERGY CORP | $25.7M | 1.1% | +64% | 57.3 |
| 19 |  $EBAY | EBAY INC | $23.4M | 1.0% | +216% | 66.4 |
| 20 |  $LLY | ELI LILLY & Co | $23.1M | 1.0% | +19% | 87.5 |
| 21 |  $OC | Owens Corning | $22.9M | 1.0% | NEW | 49.2 |
| 22 |  $ON | ON SEMICONDUCTOR CORP | $22.8M | 1.0% | -38% | 55 |
| 23 |  $MRK | Merck & Co., Inc. | $22.2M | 1.0% | -10% | 59.9 |
| 24 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $22.1M | 1.0% | -27% | — |
| 25 |  $CCK | CROWN HOLDINGS, INC. | $21.9M | 0.9% | +19% | 62.1 |
| 26 |  $ROK | ROCKWELL AUTOMATION, INC | $21.6M | 0.9% | +20% | 63.6 |
| 27 |  $AVGO | Broadcom Inc. | $21.5M | 0.9% | +93% | 84.5 |
| 28 |  $PANW | Palo Alto Networks Inc | $21.2M | 0.9% | -18% | 65.5 |
| 29 |  $GME | GameStop Corp. | $21.2M | 0.9% | NEW | 61.2 |
| 30 |  $PSN | PARSONS CORP | $21.2M | 0.9% | +26% | 54.6 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $21.0M | 0.9% | +46% | 69 |
| 32 |  $ORLY | O REILLY AUTOMOTIVE INC | $20.7M | 0.9% | +161% | 67.4 |
| 33 | $NEE | NEXTERA ENERGY INC | $20.6M | 0.9% | -18% | 64.6 |
| 34 |  $RSG | REPUBLIC SERVICES, INC. | $19.9M | 0.9% | +30% | 62.3 |
| 35 |  $ECL | ECOLAB INC. | $19.9M | 0.9% | -2% | 63.3 |
| 36 |  $TSLA | Tesla, Inc. | $19.7M | 0.8% | +467% | 53.9 |
| 37 |  $FE | FIRSTENERGY CORP | $19.7M | 0.8% | NEW | 61.5 |
| 38 |  $CSX | CSX CORP | $19.3M | 0.8% | +28% | 65.2 |
| 39 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $18.5M | 0.8% | -17% | 65.1 |
| 40 |  $SPGI | S&P Global Inc. | $18.4M | 0.8% | -9% | 76.1 |
| 41 |  $AMD | ADVANCED MICRO DEVICES INC | $18.2M | 0.8% | -65% | 79.8 |
| 42 |  $LNT | ALLIANT ENERGY CORP | $18.1M | 0.8% | NEW | 53.6 |
| 43 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $18.1M | 0.8% | -9% | 72.6 |
| 44 |  $NOW | ServiceNow, Inc. | $17.9M | 0.8% | +81% | 72.9 |
| 45 | $FE | FIRSTENERGY CORP | $17.8M | 0.8% | NEW | 61.5 |
| 46 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $17.0M | 0.7% | +152% | 67.5 |
| 47 |  $MFC | MANULIFE FINANCIAL CORP | $16.9M | 0.7% | -22% | — |
| 48 | — | INTEGER HLDGS CORP - DBCV 1.875% 3/1 | $16.6M | 0.7% | NEW | — |
| 49 | — | ALPHABET INC - DEP SHS RP1/20 B | $16.3M | 0.7% | NEW | — |
| 50 | $GOOG | Alphabet Inc. | $16.3M | 0.7% | NEW | 78.2 |
| 51 | — | UNITY SOFTWARE INC - NOTE 3/1 | $16.3M | 0.7% | NEW | — |
| 52 |  $QXO | QXO, Inc. | $15.7M | 0.7% | +24% | 49 |
| 53 |  $URI | UNITED RENTALS, INC. | $15.7M | 0.7% | +37% | 63.9 |
| 54 |  $MSCI | MSCI Inc. | $15.6M | 0.7% | +2% | 75.7 |
| 55 |  $ECHO | EchoStar CORP | $15.4M | 0.7% | NEW | 32.8 |
| 56 |  $AMAT | APPLIED MATERIALS INC /DE | $15.2M | 0.7% | -22% | 72.3 |
| 57 |  $APLD | Applied Digital Corp. | $15.1M | 0.7% | NEW | 35.8 |
| 58 | — | QFIN HOLDINGS INC - NOTE 0.500% 4/0 | $14.9M | 0.6% | NEW | — |
| 59 | $UBER | Uber Technologies, Inc | $14.9M | 0.6% | -0% | 73.5 |
| 60 |  $NXT | Nextpower Inc. | $14.9M | 0.6% | -2% | 69.1 |
| 61 |  $ETN | Eaton Corp plc | $14.3M | 0.6% | +8% | — |
| 62 |  $PSMT | PRICESMART INC | $14.3M | 0.6% | +19% | 57.8 |
| 63 |  $FWONA | Liberty Media Corp | $14.2M | 0.6% | +0% | 63.2 |
| 64 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $14.2M | 0.6% | +1% | 66.2 |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $14.2M | 0.6% | NEW | 67.6 |
| 66 |  $DE | DEERE & CO | $14.1M | 0.6% | +72% | 55.4 |
| 67 |  $NTNX | Nutanix, Inc. | $13.8M | 0.6% | +0% | 70.2 |
| 68 |  $BKNG | Booking Holdings Inc. | $13.7M | 0.6% | +4260% | 58.5 |
| 69 |  $AAPL | Apple Inc. | $13.6M | 0.6% | +3% | 76.4 |
| 70 |  $CYTKCALL | CYTOKINETICS INC | $13.5M | — | +55% | 28.1 |
| 71 |  $PHM | PULTEGROUP INC/MI/ | $13.4M | 0.6% | +343% | 55.3 |
| 72 |  $ETSY | ETSY INC | $13.4M | 0.6% | +139% | 61.2 |
| 73 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $12.9M | 0.6% | -26% | 63.1 |
| 74 |  $MCHP | MICROCHIP TECHNOLOGY INC | $12.7M | 0.6% | -26% | 52.9 |
| 75 |  $STLD | STEEL DYNAMICS INC | $12.3M | 0.5% | -51% | 57.7 |
| 76 |  $LNTH | Lantheus Holdings, Inc. | $12.2M | 0.5% | +17% | 61.1 |
| 77 |  $MSFT | MICROSOFT CORP | $12.2M | 0.5% | +149% | 79.8 |
| 78 |  $VRSK | Verisk Analytics, Inc. | $12.2M | 0.5% | -12% | 71.2 |
| 79 |  $SPOT | Spotify Technology S.A. | $12.1M | 0.5% | +63% | — |
| 80 | $UBER | Uber Technologies, Inc | $12.0M | 0.5% | NEW | 73.5 |
| 81 |  $CCJ | CAMECO CORP | $11.8M | 0.5% | -3% | — |
| 82 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $11.8M | 0.5% | NEW | 69.7 |
| 83 |  $IQV | IQVIA HOLDINGS INC. | $11.7M | 0.5% | -13% | 61.4 |
| 84 |  $ADSK | Autodesk, Inc. | $11.7M | 0.5% | +4% | 78.6 |
| 85 |  $ENPH | Enphase Energy, Inc. | $11.5M | 0.5% | -3% | 42.9 |
| 86 |  $CLSK | CLEANSPARK, INC. | $11.1M | 0.5% | NEW | 37.4 |
| 87 |  $NU | Nu Holdings Ltd. | $10.7M | 0.5% | +83% | — |
| 88 |  $MDT | Medtronic plc | $10.6M | 0.5% | -7% | 68.7 |
| 89 |  $PNW | PINNACLE WEST CAPITAL CORP | $10.4M | 0.5% | +0% | 53.6 |
| 90 | — | MERIT MED SYS INC - NOTE 3.000% 2/0 | $10.2M | 0.4% | NEW | — |
| 91 | — | ARROWHEAD PHARMACEUTICALS IN - NOTE 1/1 | $10.1M | 0.4% | NEW | — |
| 92 |  $GWRE | Guidewire Software, Inc. | $10.1M | 0.4% | +0% | 67.3 |
| 93 |  $HAE | HAEMONETICS CORP | $10.1M | 0.4% | +23% | 51.4 |
| 94 |  $VLTO | Veralto Corp | $10.1M | 0.4% | -16% | 65.5 |
| 95 |  $TJX | TJX COMPANIES INC /DE/ | $9.8M | 0.4% | -14% | 68.7 |
| 96 |  $ICE | Intercontinental Exchange, Inc. | $9.6M | 0.4% | +7% | 73.7 |
| 97 |  $CRS | CARPENTER TECHNOLOGY CORP | $9.6M | 0.4% | +60% | 64.6 |
| 98 | $NTNX | Nutanix, Inc. | $9.6M | 0.4% | -4% | 70.2 |
| 99 |  $SFM | Sprouts Farmers Market, Inc. | $9.4M | 0.4% | NEW | 64.8 |
| 100 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $9.2M | 0.4% | +21% | 69.7 |
| 101 |  $RGEN | REPLIGEN CORP | $8.7M | 0.4% | +12% | 58.4 |
| 102 |  $ONON | On Holding AG | $8.6M | 0.4% | +311% | 53.1 |
| 103 |  $BA | BOEING CO | $8.4M | 0.4% | NEW | 61.6 |
| 104 |  $CTVA | Corteva, Inc. | $8.3M | 0.4% | -41% | 47.2 |
| 105 | $DDOG | Datadog, Inc. | $8.3M | 0.4% | -31% | 71.4 |
| 106 |  $CL | COLGATE PALMOLIVE CO | $8.0M | 0.3% | -10% | 61.3 |
| 107 |  $BIRK | Birkenstock Holding plc | $7.9M | 0.3% | +26% | — |
| 108 |  $MSTR | Strategy Inc | $7.6M | 0.3% | +43% | 17.9 |
| 109 |  $ALB | ALBEMARLE CORP | $7.5M | 0.3% | NEW | 53.3 |
| 110 |  $FLEX | FLEX LTD. | $7.3M | 0.3% | -41% | — |
| 111 |  $CRM | Salesforce, Inc. | $7.2M | 0.3% | +13% | 77 |
| 112 |  $XYL | Xylem Inc. | $6.7M | 0.3% | -36% | 65.8 |
| 113 |  $MELI | MERCADOLIBRE INC | $6.7M | 0.3% | +50% | 80.2 |
| 114 |  $IRTC | iRhythm Holdings, Inc. | $6.5M | 0.3% | +0% | 54.8 |
| 115 |  $DAR | DARLING INGREDIENTS INC. | $6.3M | 0.3% | -37% | 63.5 |
| 116 |  $POST | Post Holdings, Inc. | $5.9M | 0.3% | +0% | 52.5 |
| 117 |  $IRENCALL | IREN Ltd | $5.9M | — | NEW | 46.3 |
| 118 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $5.8M | 0.3% | -68% | 73.3 |
| 119 |  $ITRI | ITRON, INC. | $5.6M | 0.2% | +0% | 55.8 |
| 120 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $5.5M | 0.2% | -10% | 65.1 |
| 121 |  $A | AGILENT TECHNOLOGIES, INC. | $5.1M | 0.2% | -36% | 67.1 |
| 122 |  $ABNB | Airbnb, Inc. | $4.9M | 0.2% | -10% | 71 |
| 123 |  $ARRY | Array Technologies, Inc. | $4.8M | 0.2% | +0% | 40.2 |
| 124 |  $AWK | American Water Works Company, Inc. | $4.8M | 0.2% | -55% | 58.1 |
| 125 | $ON | ON SEMICONDUCTOR CORP | $4.6M | 0.2% | +55% | 55 |
| 126 |  $PWR | QUANTA SERVICES, INC. | $4.6M | 0.2% | -61% | 72.1 |
| 127 |  $WY | WEYERHAEUSER CO | $4.6M | 0.2% | NEW | 51.3 |
| 128 |  $SE | Sea Ltd | $4.5M | 0.2% | NEW | — |
| 129 |  $CLH | CLEAN HARBORS INC | $4.4M | 0.2% | -8% | 55.6 |
| 130 |  $SW | Smurfit Westrock plc | $4.3M | 0.2% | -63% | — |
| 131 |  $ROL | ROLLINS INC | $4.3M | 0.2% | NEW | 65 |
| 132 |  $BILL | BILL Holdings, Inc. | $4.2M | 0.2% | +390% | 56 |
| 133 |  $DBX | DROPBOX, INC. | $4.2M | 0.2% | +0% | 63.4 |
| 134 |  $ACM | AECOM | $4.2M | 0.2% | -58% | 47.1 |
| 135 |  $ALRM | Alarm.com Holdings, Inc. | $4.2M | 0.2% | +0% | 57.1 |
| 136 | $GOOGCALL | Alphabet Inc. | $3.9M | — | +0% | 78.2 |
| 137 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.7M | 0.2% | -67% | 71 |
| 138 | $MRKCALL | Merck & Co., Inc. | $3.7M | — | +0% | 59.9 |
| 139 |  $HPQ | HP INC | $3.6M | 0.1% | +24% | 59.3 |
| 140 |  $GRPN | Groupon, Inc. | $3.5M | 0.1% | +44% | 26.1 |
| 141 |  $AA | Alcoa Corp | $3.5M | 0.1% | -25% | 63.4 |
| 142 | $ENPH | Enphase Energy, Inc. | $3.5M | 0.1% | +0% | 42.9 |
| 143 |  $XPEL | XPEL, Inc. | $3.5M | 0.1% | +37% | 55.7 |
| 144 |  $PTC | PTC INC. | $3.5M | 0.1% | +172% | 74.7 |
| 145 |  $WPM | Wheaton Precious Metals Corp. | $3.5M | 0.1% | -78% | — |
| 146 |  $TCOM | Trip.com Group Ltd | $3.4M | 0.1% | NEW | — |
| 147 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.4M | 0.1% | NEW | 62.4 |
| 148 |  $APG | APi Group Corp | $3.3M | 0.1% | +11% | 65.4 |
| 149 |  $FIVN | Five9, Inc. | $3.3M | 0.1% | +0% | 59.7 |
| 150 |  $JAZZCALL | Jazz Pharmaceuticals plc | $3.2M | — | NEW | — |
New Positions (51)
$JD JD.com, Inc.$35.0M$OC Owens Corning$22.9M$GME GameStop Corp.$21.2M$LNT ALLIANT ENERGY CORP$18.1M$ECHO EchoStar CORP$15.4M$APLD Applied Digital Corp.$15.1M$BAC BANK OF AMERICA CORP /DE/$14.2M$SUNB Sunbelt Rentals Holdings, Inc.$11.8M$CLSK CLEANSPARK, INC.$11.1MExited Positions (30)
$DUK Duke Energy CORP
$NIO NIO Inc.
$ZTS Zoetis Inc.
$PAAS PAN AMERICAN SILVER CORP$MSFTCALL MICROSOFT CORP
$BSY BENTLEY SYSTEMS INC
$SYNA SYNAPTICS Inc
$RIOT Riot Platforms, Inc.
$SSNC SS&C Technologies Holdings Inc
$NOMD Nomad Foods Ltd
$TPR TAPESTRY, INC.
$TTEK TETRA TECH INC
$VIRT Virtu Financial, Inc.
$PAGS PagSeguro Digital Ltd.
$BRKR BRUKER CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Lombard Odier Asset Management (Europe) Ltd including:
Track Lombard Odier Asset Management (Europe) Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Lombard Odier Asset Management (Europe) Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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.