Holders — by stockHoldings — by fund
Lombard Odier Asset Management (Europe) Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001535784
$2.35B
disclosed book value
210
positions
4%
largest position share
Positions, as of 2026-06-30
top 100 of 210 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 465,030 | $93.0M | 4% |
| 2 | GOOGLALPHABET INC | 208,659 | $74.6M | 3.2% |
| 3 | SNOW 0 10/01/29SNOWFLAKE INC | 35.1M | $62.1M | 2.6% |
| 4 | CYBR 0 06/15/30CYBERARK SOFTWARE LTD | 32.1M | $53.5M | 2.3% |
| 5 | NET 0 06/15/30CLOUDFLARE INC | 35.6M | $45.2M | 1.9% |
| 6 | AKAM 0.25 05/15/33AKAMAI TECHNOLOGIES INC | 29.8M | $43.6M | 1.9% |
| 7 | AMZNAMAZON COM INC | 151,842 | $36.2M | 1.5% |
| 8 | JD 0.25 06/01/29JD.COM INC | 35.5M | $35.0M | 1.5% |
| 9 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 28.6M | $34.4M | 1.5% |
| 10 | MUMICRON TECHNOLOGY INC | 27,334 | $31.6M | 1.3% |
| 11 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 24.6M | $30.1M | 1.3% |
| 12 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 19.8M | $29.1M | 1.2% |
| 13 | LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT IN | 23.5M | $28.5M | 1.2% |
| 14 | DDOG 0 12/01/29DATADOG INC | 19.9M | $28.2M | 1.2% |
| 15 | WMWASTE MGMT INC DEL | 120,210 | $26.8M | 1.1% |
| 16 | NEE 3 03/01/27NEXTERA ENERGY CAP HLDGS INC | 20.0M | $26.5M | 1.1% |
| 17 | PCG 4.25 12/01/27PG&E CORP | 25.1M | $25.9M | 1.1% |
| 18 | CMS 3.375 05/01/28CMS ENERGY CORP | 22.9M | $25.7M | 1.1% |
| 19 | EBAYEBAY INC. | 209,337 | $23.4M | 1% |
| 20 | LLYELI LILLY & CO | 19,299 | $23.1M | 1% |
| 21 | OCOWENS CORNING NEW | 143,945 | $22.9M | 1% |
| 22 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 12.7M | $22.8M | 1% |
| 23 | MRKMERCK & CO INC | 172,654 | $22.2M | 0.9% |
| 24 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 20.5M | $22.1M | 0.9% |
| 25 | CCKCROWN HLDGS INC | 195,558 | $21.9M | 0.9% |
| 26 | ROKROCKWELL AUTOMATION INC | 43,582 | $21.6M | 0.9% |
| 27 | AVGOBROADCOM INC | 56,914 | $21.5M | 0.9% |
| 28 | PANWPALO ALTO NETWORKS INC | 62,258 | $21.2M | 0.9% |
| 29 | GME 0 04/01/30GAMESTOP CORP | 20.7M | $21.2M | 0.9% |
| 30 | PSN 2.625 03/01/29PARSONS CORP DEL | 21.2M | $21.2M | 0.9% |
| 31 | JNJJOHNSON & JOHNSON | 82,882 | $21.0M | 0.9% |
| 32 | ORLYOREILLY AUTOMOTIVE INC | 225,321 | $20.7M | 0.9% |
| 33 | NEENEXTERA ENERGY INC | 234,589 | $20.6M | 0.9% |
| 34 | RSGREPUBLIC SVCS INC | 93,410 | $19.9M | 0.8% |
| 35 | ECLECOLAB INC | 71,423 | $19.9M | 0.8% |
| 36 | TSLATESLA INC | 46,897 | $19.7M | 0.8% |
| 37 | FE 3.625 01/15/29FIRSTENERGY CORP | 17.6M | $19.7M | 0.8% |
| 38 | CSXCSX CORP | 405,718 | $19.3M | 0.8% |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 36,812 | $18.5M | 0.8% |
| 40 | SPGIS&P GLOBAL INC | 45,085 | $18.4M | 0.8% |
| 41 | AMDADVANCED MICRO DEVICES INC | 31,267 | $18.2M | 0.8% |
| 42 | LNT 3.25 05/30/28ALLIANT ENERGY CORP | 16.5M | $18.1M | 0.8% |
| 43 | CDNSCADENCE DESIGN SYSTEM INC | 48,144 | $18.1M | 0.8% |
| 44 | NOWSERVICENOW INC | 180,358 | $17.9M | 0.8% |
| 45 | FE 3.875 01/15/31FIRSTENERGY CORP | 15.8M | $17.8M | 0.8% |
| 46 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 64,646 | $17.0M | 0.7% |
| 47 | MFCMANULIFE FINL CORP | 417,893 | $16.9M | 0.7% |
| 48 | ITGR 1.875 03/15/30INTEGER HLDGS CORP | 17.1M | $16.6M | 0.7% |
| 49 | GOOGL 6.25 05/15/29 BALPHABET INC | 325,000 | $16.3M | 0.7% |
| 50 | GOOGL 6.25 05/15/29 AALPHABET INC | 325,000 | $16.3M | 0.7% |
| 51 | U 0 03/15/30UNITY SOFTWARE INC | 14.4M | $16.3M | 0.7% |
| 52 | QXOQXO INC | 910,812 | $15.7M | 0.7% |
| 53 | URIUNITED RENTALS INC | 13,833 | $15.7M | 0.7% |
| 54 | MSCIMSCI INC | 27,801 | $15.6M | 0.7% |
| 55 | ECHO 3.875 11/30/30ECHOSTAR CORP | 4.9M | $15.4M | 0.7% |
| 56 | AMATAPPLIED MATLS INC | 20,960 | $15.2M | 0.6% |
| 57 | APLD 2.75 06/01/30APPLIED DIGITAL CORP | 3.5M | $15.1M | 0.6% |
| 58 | QIFTEC 0.5 04/01/30QFIN HOLDINGS INC | 16.8M | $14.9M | 0.6% |
| 59 | UBERUBER TECHNOLOGIES INC | 206,068 | $14.9M | 0.6% |
| 60 | NXTNEXTPOWER INC | 124,808 | $14.9M | 0.6% |
| 61 | EATON CORP PLC | 33,606 | $14.3M | 0.6% |
| 62 | PSMTPRICESMART INC | 72,951 | $14.3M | 0.6% |
| 63 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 11.4M | $14.2M | 0.6% |
| 64 | MRSHMARSH & MCLENNAN COS INC | 85,223 | $14.2M | 0.6% |
| 65 | BAC 7.25 PERP LBANK OF AMER CORP | 11,317 | $14.2M | 0.6% |
| 66 | DEDEERE & CO | 22,293 | $14.1M | 0.6% |
| 67 | NTNX 0.5 12/15/29NUTANIX INC | 14.0M | $13.8M | 0.6% |
| 68 | BKNGBOOKING HOLDINGS INC | 76,701 | $13.7M | 0.6% |
| 69 | AAPLAPPLE INC | 46,997 | $13.6M | 0.6% |
| 70 | CYTKCYTOKINETICS INCCALL | 158,400 | $13.5M | 0.6% |
| 71 | PHMPULTE GROUP INC | 97,919 | $13.4M | 0.6% |
| 72 | ETSY 0.25 06/15/28ETSY INC | 14.6M | $13.4M | 0.6% |
| 73 | WMSADVANCED DRAIN SYS INC DEL | 82,032 | $12.9M | 0.5% |
| 74 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 13.3M | $12.7M | 0.5% |
| 75 | STLDSTEEL DYNAMICS INC | 53,786 | $12.3M | 0.5% |
| 76 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 8.4M | $12.2M | 0.5% |
| 77 | MSFTMICROSOFT CORP | 32,605 | $12.2M | 0.5% |
| 78 | VRSKVERISK ANALYTICS INC | 67,685 | $12.2M | 0.5% |
| 79 | SPOTIFY TECHNOLOGY S A | 26,321 | $12.1M | 0.5% |
| 80 | UBER 0 05/15/28UBER TECHNOLOGIES INC | 10.4M | $12.0M | 0.5% |
| 81 | CCJCAMECO CORP | 116,273 | $11.8M | 0.5% |
| 82 | SUNBSUNBELT RENTALS HOLDINGS INC | 158,161 | $11.8M | 0.5% |
| 83 | IQVIQVIA HLDGS INC | 60,494 | $11.7M | 0.5% |
| 84 | ADSKAUTODESK INC | 59,929 | $11.7M | 0.5% |
| 85 | ENPHENPHASE ENERGY INC | 233,788 | $11.5M | 0.5% |
| 86 | CLSK 0 06/15/30CLEANSPARK INC | 8.5M | $11.1M | 0.5% |
| 87 | NU HLDGS LTD | 803,067 | $10.7M | 0.5% |
| 88 | MEDTRONIC PLC | 135,989 | $10.6M | 0.5% |
| 89 | PNW 4.75 06/15/27PINNACLE WEST CAP CORP | 8.7M | $10.4M | 0.4% |
| 90 | MMSI 3 02/01/29MERIT MED SYS INC | 9.4M | $10.2M | 0.4% |
| 91 | ARWR 0 01/15/32ARROWHEAD PHARMACEUTICALS IN | 8.5M | $10.1M | 0.4% |
| 92 | GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | 10.5M | $10.1M | 0.4% |
| 93 | HAE 2.5 06/01/29HAEMONETICS CORP MASS | 10.0M | $10.1M | 0.4% |
| 94 | VLTOVERALTO CORP | 113,690 | $10.1M | 0.4% |
| 95 | TJXTJX COS INC NEW | 64,828 | $9.8M | 0.4% |
| 96 | ICEINTERCONTINENTAL EXCHANGE IN | 78,207 | $9.6M | 0.4% |
| 97 | CRSCARPENTER TECHNOLOGY CORP | 15,583 | $9.6M | 0.4% |
| 98 | NTNX 0.25 10/01/27NUTANIX INC | 8.5M | $9.6M | 0.4% |
| 99 | SFMSPROUTS FMRS MKT INC | 110,638 | $9.4M | 0.4% |
| 100 | CPCANADIAN PACIFIC KANSAS CITY | 106,459 | $9.2M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.