Lombard Odier Asset Management (Europe) Ltd

CIK: 0001535784SEC EDGAR →

Portfolio Value

$2.0T

Holdings

188

As of

Q4 2025

New Positions

45

Closed Positions

66

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
GOOGLCall

ALPHABET INC

260,238$81.5B
4.03%
2
NVDA

NVIDIA CORPORATION

410,087$76.5B
3.79%
3
AMZN

AMAZON COM INC

239,824$55.4B
2.74%
4
DUK 4.125 04/15/26

DUKE ENERGY CORP NEW

33,397,000$34.4B
1.70%
5
SO 4.5 06/15/27

SOUTHERN CO

30,038,000$32.1B
1.59%
6
LYV 2.875 01/15/30

LIVE NATION ENTERTAINMENT IN

29,624,000$31.2B
1.55%
7
MSFTCall

MICROSOFT CORP

59,546$28.8B
1.43%
8
COIN 0.25 04/01/30

COINBASE GLOBAL INC

27,895,000$28.7B
1.42%
9
CNP 4.25 08/15/26

CENTERPOINT ENERGY INC

24,877,000$27.3B
1.35%
10
NEE

NEXTERA ENERGY INC

335,543$26.9B
1.33%

Quarterly Changes

Top Buys

GOOGLNEW
$81.5B
AMZNNEW
$55.4B
ASND 2.25 04/01/28↑ Increased
$40.5B
DUK 4.125 04/15/26↑ Increased
$31.5B
LYV 2.875 01/15/30NEW
$31.2B

Top Sells

GOOGCLOSED
$77.4B
DUKCLOSED
$37.6B
COINCLOSED
$35.8B
NIOCLOSED
$27.8B
RIVNCLOSED
$27.0B

New Positions (96)

GOOGL
$81.5B · 260K shares
AMZN
$55.4B · 240K shares
LYV 2.875 01/15/30
$31.2B · 29.6M shares
MSFT
$28.8B · 60K shares
COIN 0.25 04/01/30
$28.7B · 27.9M shares
CNP 4.25 08/15/26
$27.3B · 24.9M shares
RIVN 3.625 10/15/30
$25.4B · 22.4M shares
MRK
$21.6B · 205K shares
NEE
$21.0B · 16.9M shares
STLD
$20.7B · 122K shares
HALO 1 08/15/28
$20.6B · 15.5M shares
DDOG 0 12/01/29
$20.5B · 20.5M shares
PCG 4.25 12/01/27
$19.6B · 19.0M shares
DXCM 0.375 05/15/28
$19.3B · 20.9M shares
MCHP 0.75 06/01/30
$19.0B · 19.4M shares
WPM
$17.4B · 148K shares
LLY
$17.4B · 16K shares
PXGBX
$16.4B · 39K shares
QXO
$16.4B · 852K shares
BILL 0 04/01/30
$16.4B · 17.8M shares
REGN
$16.2B · 21K shares
MKSI 1.25 06/01/30
$15.7B · 19.8M shares
BSY 0.375 07/01/27
$15.5B · 16.4M shares
VRSK
$15.1B · 68K shares
CMS 3.375 05/01/28
$14.9B · 13.9M shares
AVGO
$14.7B · 42K shares
RSG
$14.2B · 67K shares
ADSK
$14.1B · 48K shares
WM
$13.9B · 63K shares
NTNX 0.5 12/15/29
$13.8B · 14.2M shares
CL
$13.7B · 173K shares
BSX
$13.7B · 143K shares
NEXN
$13.4B · 2.1M shares
CSX
$13.4B · 370K shares
PANW
$13.3B · 72K shares
JNJ
$12.7B · 61K shares
AMAT
$12.1B · 47K shares
EPAM
$12.0B · 58K shares
FWONK 2.25 08/15/27
$11.9B · 9.4M shares
EXPE 0 02/15/26
$11.9B · 10.7M shares
NFLX
$11.2B · 120K shares
NOMD
$11.1B · 891K shares
GWRE 1.25 11/01/29
$11.1B · 10.1M shares
CCO
$11.0B · 120K shares
LITE 1.5 12/15/29
$10.4B · 2.0M shares
ABNB 0 03/15/26
$10.1B · 10.2M shares
MRVL
$9.9B · 117K shares
ORLY
$8.0B · 88K shares
PSMT
$7.5B · 61K shares
RGEN 1 12/15/28
$6.8B · 6.2M shares
PWR
$6.7B · 16K shares
LNTH 2.625 12/15/27
$6.7B · 5.8M shares
HAE 2.5 06/01/29
$6.7B · 6.4M shares
F 0 03/15/26
$6.5B · 6.3M shares
BRKR
$6.4B · 136K shares
POST 2.5 08/15/27
$6.1B · 5.8M shares
NTNX 0.25 10/01/27
$6.1B · 5.4M shares
TRMB
$5.7B · 73K shares
CYTK
$5.7B · 89K shares
ETN
$5.5B · 17K shares
MTH 1.75 05/15/28
$5.3B · 5.4M shares
ABNB
$5.1B · 38K shares
SEALTD 0.25 09/15/26
$5.0B · 5.1M shares
DDOG
$4.7B · 35K shares
HPE
$4.7B · 196K shares
VAC 3.25 12/15/27
$4.6B · 4.8M shares
SSNC
$4.5B · 52K shares
DBX 0 03/01/28
$4.5B · 4.4M shares
7HP
$4.4B · 199K shares
ALRM 2.25 06/01/29
$4.4B · 4.6M shares
ACN
$4.4B · 16K shares
MSTR 0.875 03/15/31
$4.3B · 4.2M shares
CABO 0 03/15/26
$3.8B · 3.9M shares
CP
$3.7B · 51K shares
TTEK
$3.5B · 105K shares
NDAQ
$3.5B · 36K shares
SNAP 0.5 05/01/30
$3.3B · 3.8M shares
FIVN 1 03/15/29
$3.3B · 3.7M shares
JKHY
$3.3B · 18K shares
WK 1.25 08/15/28
$3.0B · 3.0M shares
AKAM 1.125 02/15/29
$2.9B · 3.0M shares
UGI 5 06/01/28
$2.5B · 1.8M shares
AA
$2.5B · 47K shares
COHR
$2.5B · 14K shares
GILD
$2.5B · 20K shares
ETSY 0.125 09/01/27
$2.3B · 2.5M shares
EVTC
$2.2B · 77K shares
CNMD 2.25 06/15/27
$2.2B · 2.3M shares
VAC 0 01/15/26
$2.2B · 2.2M shares
NCLH
$2.2B · 98K shares
UPST
$2.0B · 47K shares
XPEL
$1.8B · 36K shares
ETSY 0.125 10/01/26
$1.6B · 1.6M shares
FE 4 05/01/26
$915.0M · 894K shares
RNG 0 03/15/26
$358.0M · 362K shares
AWK 3.625 06/15/26
$328.0M · 330K shares

Closed Positions (49)

GOOG
$77.4B · 318K shares
DUK
$37.6B · 34.9M shares
COIN
$35.8B · 28.5M shares
NIO
$27.8B · 26.1M shares
RIVN
$27.0B · 18.4M shares
URI
$25.8B · 28.1M shares
RIVN
$23.6B · 25.2M shares
PCG
$19.3B · 19.0M shares
LIN
$19.3B · 41K shares
JD
$18.5B · 17.2M shares
SO
$16.7B · 14.8M shares
MSFT
$16.3B · 32K shares
PSN
$15.7B · 13.7M shares
FISV
$15.4B · 11.9M shares
IONS 1.75 06/15/28
$14.8B · 73K shares
LINTA 4 11/15/29
$14.4B · 10.9M shares
FLR 1.125 08/15/29
$13.4B · 11.2M shares
URI
$11.2B · 12K shares
FOUR
$10.8B · 140K shares
EBA
$10.4B · 20K shares
ISI
$9.0B · 6.5M shares
LKQ1
$8.3B · 271K shares
U6Z
$6.5B · 7.1M shares
FLR 1.125 08/15/29
$6.2B · 58K shares
PNW
$5.9B · 5.5M shares
ASND
$5.8B · 4.3M shares
LRCX
$5.3B · 39K shares
FWONA
$4.9B · 5.1M shares
BR
$4.3B · 18K shares
ITRI
$3.6B · 3.1M shares
BRBR
$3.5B · 96K shares
RIVN
$3.3B · 1.7M shares
ENPH
$3.2B · 3.8M shares
RPD
$3.2B · 3.6M shares
U
$3.2B · 3.4M shares
ARRY
$3.1B · 3.5M shares
PCG
$3.0B · 20K shares
LKQ1
$2.8B · 2.3M shares
EXPE
$2.8B · 3.0M shares
COIN
$2.7B · 30K shares
FISV
$2.6B · 20K shares
ETSY
$2.3B · 2.5M shares
EXPE
$2.2B · 2.2M shares
SGRY
$2.1B · 95K shares
WEC
$1.7B · 1.4M shares
LCID
$1.2B · 52K shares
FE
$930.3M · 894K shares
U6Z
$503.0M · 38K shares
LRCX
$353.6M · 362K shares

Sector Breakdown

Sector# HoldingsValue%
Unknown65$675.0B33.4%
Technology36$354.8B17.6%
Industrials27$246.5B12.2%
Healthcare16$179.7B8.9%
Consumer Cyclical14$161.8B8.0%
Communication Services5$118.5B5.9%
Basic Materials6$92.4B4.6%
Financial Services9$78.4B3.9%
Consumer Defensive6$52.4B2.6%
Utilities3$51.5B2.5%
Energy1$9.5B0.5%