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Lombard Odier Asset Management (Europe) Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1535784
Institutional-grade research for retail investors

Sector Allocation

  • Technology34.3%$794.4M
  • Industrials11.5%$266.5M
  • Utilities11.0%$254.7M
  • Consumer Discretionary9.6%$221.2M
  • Other9.0%$209.1M
  • Healthcare8.1%$188.0M
  • Financials5.8%$133.5M
  • Materials4.7%$108.3M
  • Communication Services3.3%$75.6M
  • Consumer Staples2.5%$57.2M

AUM History

13fpro.ai/research/fund/lombard-odier-asset-management-europe-ltd-1535784

Conviction and streaks

Diversifying · top 10 = 22.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold4.0% weight · held 10 quartersUBER$UBERConviction hold1.5% weight · held 4 quartersEBAY$EBAYConviction hold1.0% weight · held 9 quartersCCK$CCKConviction hold0.9% weight · held 10 quartersROK$ROKConviction hold0.9% weight · held 6 quartersROK$ROKAccumulating+418% shares · 6 quarters runningPSN$PSNAccumulating+4171% shares · 3 quarters runningRSG$RSGAccumulating+296% shares · 3 quarters runningPSMT$PSMTAccumulating+138% shares · 3 quarters runningAAPL$AAPLAccumulating+30% shares · 3 quarters runningWPM$WPMTrimming-91% shares · 6 quarters runningSTLD$STLDTrimming-67% shares · 4 quarters runningSE$SETrimming-74% shares · 4 quarters runningNEE$NEETrimming-94% shares · 3 quarters runningTMO$TMOTrimming-89% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/lombard-odier-asset-management-europe-ltd-1535784

Lombard Odier Asset Management (Europe) Ltd 13F holdings — Q2 2026

$2.3B portfolio (+28.1% QoQ) · 212 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio

Includes $32.2M of put/call options ($0 puts, $32.2M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.3B. Weights use the stock portfolio.

All holdings — Lombard Odier Asset Management (Europe) Ltd (Q2 2026)

212 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
CNP$CNPCENTERPOINT ENERGY INCnote$30.1M-28%
HALO$HALOHALOZYME THERAPEUTICS, INC.note$29.1M-0.9%
LYV$LYVLive Nation Entertainment, Inc.note$28.5M-0.8%
DDOG$DDOGDatadog, Inc.note$28.2M-7%
WM$WMWASTE MANAGEMENT INC$26.8M+45%
NEE$NEENEXTERA ENERGY INCnote$26.5M—
PCG$PCGPG&E Corpnote$25.9M-13%
CMS$CMSCMS ENERGY CORPnote$25.7M+64%
EBAY$EBAYEBAY INC$23.4M+216%
LLY$LLYELI LILLY & Co$23.1M+19%
OC$OCOwens Corning$22.9MNew
ON$ONON SEMICONDUCTOR CORPnote$22.8M-38%
MRK$MRKMerck & Co., Inc.$22.2M-10%
— RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1note$22.1M-27%
CCK$CCKCROWN HOLDINGS, INC.$21.9M+19%

What changed in Q2 2026

Against the previous quarter's 13F: 51 new, 58 added to, 76 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.

New positions (51)

  • CYBERARK SOFTWARE LTD - NOTE 6/1$53.5M

    first bought this quarter

  • CLOUDFLARE INC - NOTE 6/1$45.2M

    first bought this quarter

  • JD$JDJD.com, Inc.$35.0M

    first bought this quarter

  • OC$OCOwens Corning$22.9M

    first bought this quarter

  • GME$GMEGameStop Corp.$21.2M

    first bought this quarter

  • LNT$LNTALLIANT ENERGY CORP$18.1M

    first bought this quarter

+45 more in the Excel export

Added to (58)

  • SNOW$SNOWSnowflake Inc.+179%

    now $62.1M · held 2 qtrs, 2 adds in a row

  • AKAM$AKAMAKAMAI TECHNOLOGIES INC+910%

    now $43.6M · held 3+ qtrs

  • TSLA$TSLATesla, Inc.+467%

    now $19.7M · held 3+ qtrs

  • EBAY$EBAYEBAY INC+216%

    now $23.4M · held 3+ qtrs

  • BKNG$BKNGBooking Holdings Inc.+4260%

    now $13.7M · held 2 qtrs, 2 adds in a row

  • AMZN$AMZNAMAZON COM INC+57%

    now $36.2M · held 3+ qtrs

+52 more in the Excel export

Trimmed (76)

  • AMD$AMDADVANCED MICRO DEVICES INC-65%

    now $18.2M · held 3+ qtrs

  • GOOGL$GOOGLAlphabet Inc.-16%

    now $74.6M · held 3+ qtrs

  • ON$ONON SEMICONDUCTOR CORP-38%

    now $22.8M · held 2 qtrs

  • STLD$STLDSTEEL DYNAMICS INC-51%

    now $12.3M · held 3+ qtrs, 2 trims in a row

  • WPM$WPMWheaton Precious Metals Corp.-78%

    now $3.5M · held 3+ qtrs, 2 trims in a row

  • MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.-68%

    now $5.8M · held 3+ qtrs, 2 trims in a row

+70 more in the Excel export

Sold out (30)

  • DUK$DUKDuke Energy CORPwas $58.8M

    held 3+ qtrs

  • NIO$NIONIO Inc.was $21.3M

    held 3+ qtrs

  • ZTS$ZTSZoetis Inc.was $11.0M

    held 8+ qtrs

  • PAAS$PAASPAN AMERICAN SILVER CORPwas $10.2M

    held 9+ qtrs

  • MSFT$MSFTCALLMICROSOFT CORPwas $8.7M
  • BSY$BSYBENTLEY SYSTEMS INCwas $6.1M

+24 more in the Excel export

Share

Holdings by quarter

Every 13F Lombard Odier Asset Management (Europe) Ltd has filed, 40 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Lombard Odier Asset Management (Europe) Ltd's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-6.1%

Value-weighted move of the 10 largest stock positions

Turnover

39%

Last quarter

Top 10 weight

22%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 $GOOGL 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 (34.3% 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.

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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 an AI quality ranking built from its SEC filings (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.