Lombard Odier Asset Management (Europe) Ltd

CIK: 0001535784SEC EDGAR →

Portfolio Value

$2.0B

Holdings

188

As of

Q4 2025

New Positions

45

Closed Positions

66

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
GOOGLCall

ALPHABET INC

260,238$81.5M
4.03%
2
NVDA

NVIDIA CORPORATION

410,087$76.5M
3.79%
3
AMZN

AMAZON COM INC

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

DUKE ENERGY CORP NEW

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

SOUTHERN CO

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

LIVE NATION ENTERTAINMENT IN

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

MICROSOFT CORP

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

COINBASE GLOBAL INC

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

CENTERPOINT ENERGY INC

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

NEXTERA ENERGY INC

335,543$26.9M
1.33%

Quarterly Changes

Top Buys

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

Top Sells

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

New Positions (96)

GOOGL
$81.5M · 260K shares
AMZN
$55.4M · 240K shares
LYV 2.875 01/15/30
$31.2M · 29.6M shares
MSFT
$28.8M · 60K shares
COIN 0.25 04/01/30
$28.7M · 27.9M shares
CNP 4.25 08/15/26
$27.3M · 24.9M shares
RIVN 3.625 10/15/30
$25.4M · 22.4M shares
MRK
$21.6M · 205K shares
NEE
$21.0M · 16.9M shares
STLD
$20.7M · 122K shares
HALO 1 08/15/28
$20.6M · 15.5M shares
DDOG 0 12/01/29
$20.5M · 20.5M shares
PCG 4.25 12/01/27
$19.6M · 19.0M shares
DXCM 0.375 05/15/28
$19.3M · 20.9M shares
MCHP 0.75 06/01/30
$19.0M · 19.4M shares
WPM
$17.4M · 148K shares
LLY
$17.4M · 16K shares
PXGBX
$16.4M · 39K shares
QXO
$16.4M · 852K shares
BILL 0 04/01/30
$16.4M · 17.8M shares
REGN
$16.2M · 21K shares
MKSI 1.25 06/01/30
$15.7M · 19.8M shares
BSY 0.375 07/01/27
$15.5M · 16.4M shares
VRSK
$15.1M · 68K shares
CMS 3.375 05/01/28
$14.9M · 13.9M shares
AVGO
$14.7M · 42K shares
RSG
$14.2M · 67K shares
ADSK
$14.1M · 48K shares
WM
$13.9M · 63K shares
NTNX 0.5 12/15/29
$13.8M · 14.2M shares
CL
$13.7M · 173K shares
BSX
$13.7M · 143K shares
NEXN
$13.4M · 2.1M shares
CSX
$13.4M · 370K shares
PANW
$13.3M · 72K shares
JNJ
$12.7M · 61K shares
AMAT
$12.1M · 47K shares
EPAM
$12.0M · 58K shares
FWONK 2.25 08/15/27
$11.9M · 9.4M shares
EXPE 0 02/15/26
$11.9M · 10.7M shares
NFLX
$11.2M · 120K shares
NOMD
$11.1M · 891K shares
GWRE 1.25 11/01/29
$11.1M · 10.1M shares
CCO
$11.0M · 120K shares
LITE 1.5 12/15/29
$10.4M · 2.0M shares
ABNB 0 03/15/26
$10.1M · 10.2M shares
MRVL
$9.9M · 117K shares
ORLY
$8.0M · 88K shares
PSMT
$7.5M · 61K shares
RGEN 1 12/15/28
$6.8M · 6.2M shares
PWR
$6.7M · 16K shares
LNTH 2.625 12/15/27
$6.7M · 5.8M shares
HAE 2.5 06/01/29
$6.7M · 6.4M shares
F 0 03/15/26
$6.5M · 6.3M shares
BRKR
$6.4M · 136K shares
POST 2.5 08/15/27
$6.1M · 5.8M shares
NTNX 0.25 10/01/27
$6.1M · 5.4M shares
TRMB
$5.7M · 73K shares
CYTK
$5.7M · 89K shares
ETN
$5.5M · 17K shares
MTH 1.75 05/15/28
$5.3M · 5.4M shares
ABNB
$5.1M · 38K shares
SEALTD 0.25 09/15/26
$5.0M · 5.1M shares
DDOG
$4.7M · 35K shares
HPE
$4.7M · 196K shares
VAC 3.25 12/15/27
$4.6M · 4.8M shares
SSNC
$4.5M · 52K shares
DBX 0 03/01/28
$4.5M · 4.4M shares
7HP
$4.4M · 199K shares
ALRM 2.25 06/01/29
$4.4M · 4.6M shares
ACN
$4.4M · 16K shares
MSTR 0.875 03/15/31
$4.3M · 4.2M shares
CABO 0 03/15/26
$3.8M · 3.9M shares
CP
$3.7M · 51K shares
TTEK
$3.5M · 105K shares
NDAQ
$3.5M · 36K shares
SNAP 0.5 05/01/30
$3.3M · 3.8M shares
FIVN 1 03/15/29
$3.3M · 3.7M shares
JKHY
$3.3M · 18K shares
WK 1.25 08/15/28
$3.0M · 3.0M shares
AKAM 1.125 02/15/29
$2.9M · 3.0M shares
UGI 5 06/01/28
$2.5M · 1.8M shares
AA
$2.5M · 47K shares
COHR
$2.5M · 14K shares
GILD
$2.5M · 20K shares
ETSY 0.125 09/01/27
$2.3M · 2.5M shares
EVTC
$2.2M · 77K shares
CNMD 2.25 06/15/27
$2.2M · 2.3M shares
VAC 0 01/15/26
$2.2M · 2.2M shares
NCLH
$2.2M · 98K shares
UPST
$2.0M · 47K shares
XPEL
$1.8M · 36K shares
ETSY 0.125 10/01/26
$1.6M · 1.6M shares
FE 4 05/01/26
$915K · 894K shares
RNG 0 03/15/26
$358K · 362K shares
AWK 3.625 06/15/26
$328K · 330K shares

Closed Positions (49)

GOOG
$77.4M · 318K shares
DUK
$37.6M · 34.9M shares
COIN
$35.8M · 28.5M shares
NIO
$27.8M · 26.1M shares
RIVN
$27.0M · 18.4M shares
URI
$25.8M · 28.1M shares
RIVN
$23.6M · 25.2M shares
PCG
$19.3M · 19.0M shares
LIN
$19.3M · 41K shares
JD
$18.5M · 17.2M shares
SO
$16.7M · 14.8M shares
MSFT
$16.3M · 32K shares
PSN
$15.7M · 13.7M shares
FISV
$15.4M · 11.9M shares
IONS 1.75 06/15/28
$14.8M · 73K shares
LINTA 4 11/15/29
$14.4M · 10.9M shares
FLR 1.125 08/15/29
$13.4M · 11.2M shares
URI
$11.2M · 12K shares
FOUR
$10.8M · 140K shares
EBA
$10.4M · 20K shares
ISI
$9.0M · 6.5M shares
LKQ1
$8.3M · 271K shares
U6Z
$6.5M · 7.1M shares
FLR 1.125 08/15/29
$6.2M · 58K shares
PNW
$5.9M · 5.5M shares
ASND
$5.8M · 4.3M shares
LRCX
$5.3M · 39K shares
FWONA
$4.9M · 5.1M shares
BR
$4.3M · 18K shares
ITRI
$3.6M · 3.1M shares
BRBR
$3.5M · 96K shares
RIVN
$3.3M · 1.7M shares
ENPH
$3.2M · 3.8M shares
RPD
$3.2M · 3.6M shares
U
$3.2M · 3.4M shares
ARRY
$3.1M · 3.5M shares
PCG
$3.0M · 20K shares
LKQ1
$2.8M · 2.3M shares
EXPE
$2.8M · 3.0M shares
COIN
$2.7M · 30K shares
FISV
$2.6M · 20K shares
ETSY
$2.3M · 2.5M shares
EXPE
$2.2M · 2.2M shares
SGRY
$2.1M · 95K shares
WEC
$1.7M · 1.4M shares
LCID
$1.2M · 52K shares
FE
$930K · 894K shares
U6Z
$503K · 38K shares
LRCX
$354K · 362K shares

Sector Breakdown

Sector# HoldingsValue%
Unknown65$675.0M33.4%
Technology36$354.8M17.6%
Industrials27$246.5M12.2%
Healthcare16$179.7M8.9%
Consumer Cyclical14$161.8M8.0%
Communication Services5$118.5M5.9%
Basic Materials6$92.4M4.6%
Financial Services9$78.4M3.9%
Consumer Defensive6$52.4M2.6%
Utilities3$51.5M2.5%
Energy1$9.5M0.5%