Lombard Odier Asset Management (Europe) Ltd Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.4B
Holdings
151
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (151 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $74.4M |
AMZNAMAZON COM INC | $58.2M |
NEXNNEXXEN INTL LTD | $33.1M |
AVGOBROADCOM INC | $31.3M |
SO 4.5 06/15/27SOUTHERN CO | $31.3M |
MSFTMICROSOFT CORP | $29.6M |
JD 0.25 06/01/29JD.COM INC | $26.6M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $25.9M |
XYLXYLEM INC | $25.0M |
NEENEXTERA ENERGY INC | $24.6M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $24.5M |
PTCPTC INC | $21.6M |
ACMAECOM | $21.0M |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $20.2M |
ACNACCENTURE PLC IRELAND | $19.3M |
NEENEXTERA ENERGY CAP HLDGS INC | $19.2M |
SPGIS&P GLOBAL INC | $19.0M |
ADSKAUTODESK INC | $17.8M |
VRTVERTIV HOLDINGS CO | $17.6M |
WPMWHEATON PRECIOUS METALS CORP | $17.3M |
SWSMURFIT WESTROCK PLC | $17.0M |
CSXCSX CORP | $16.5M |
GOOGLALPHABET INC | $16.4M |
STLDSTEEL DYNAMICS INC | $16.1M |
UBERUBER TECHNOLOGIES INC | $15.5M |
ECLECOLAB INC | $15.5M |
LRCXLAM RESEARCH CORP | $15.4M |
CTVACORTEVA INC | $14.9M |
PXGBXLINDE PLC | $14.2M |
PYPLPAYPAL HLDGS INC | $14.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $13.7M |
CCKCROWN HLDGS INC | $13.6M |
WMSADVANCED DRAIN SYS INC DEL | $13.4M |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $13.3M |
LKQ1LKQ CORP | $13.3M |
NVTNVENT ELECTRIC PLC | $13.0M |
INTUINTUIT | $12.9M |
SYYSYSCO CORP | $12.8M |
AMDADVANCED MICRO DEVICES INC | $12.5M |
CPRTCOPART INC | $12.5M |
ABTABBOTT LABS | $12.1M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $11.9M |
CDNSCADENCE DESIGN SYSTEM INC | $11.8M |
CLHCLEAN HARBORS INC | $11.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $11.4M |
CRMSALESFORCE INC | $11.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $10.8M |
BIRKBIRKENSTOCK HOLDING PLC | $10.0M |
MSCIMSCI INC | $9.9M |
BSXBOSTON SCIENTIFIC CORP | $9.6M |
TREXTREX CO INC | $9.5M |
LI 0.25 05/01/28LI AUTO INC | $9.4M |
MPWRMONOLITHIC PWR SYS INC | $9.3M |
ZTSZOETIS INC | $9.2M |
MRVLMARVELL TECHNOLOGY INC | $9.1M |
PWRQUANTA SVCS INC | $9.1M |
DHRDANAHER CORPORATION | $8.8M |
RMERESMED INC | $8.8M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $8.8M |
XYZBLOCK INC | $8.8M |
PAASPAN AMERN SILVER CORP | $8.7M |
FOURSHIFT4 PMTS INC | $8.5M |
AGCOAGCO CORP | $8.4M |
CLCOLGATE PALMOLIVE CO | $8.1M |
PANWPALO ALTO NETWORKS INC | $8.0M |
FISVFISERV INC | $8.0M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $7.9M |
NOMDNOMAD FOODS LTD | $7.7M |
URIUNITED RENTALS INC | $7.7M |
MRKMERCK & CO INC | $7.5M |
HAE 2.5 06/01/29HAEMONETICS CORP MASS | $7.3M |
TJXTJX COS INC NEW | $7.2M |
IEXIDEX CORP | $7.1M |
PNW 4.75 06/15/27PINNACLE WEST CAP CORP | $6.9M |
MTZMASTEC INC | $6.9M |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | $6.8M |
RGEN 1 12/15/28REPLIGEN CORP | $6.5M |
ROKROCKWELL AUTOMATION INC | $6.3M |
FSLRFIRST SOLAR INC | $6.1M |
TSLATESLA INC | $6.1M |
RSGREPUBLIC SVCS INC | $5.8M |
CYBRCYBERARK SOFTWARE LTD | $5.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $5.6M |
DEDEERE & CO | $5.5M |
MKTXMARKETAXESS HLDGS INC | $5.5M |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $5.4M |
DDOGDATADOG INC | $5.3M |
IQVIQVIA HLDGS INC | $5.2M |
TTEKTETRA TECH INC NEW | $5.2M |
BRBRBELLRING BRANDS INC | $5.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.9M |
RCLROYAL CARIBBEAN GROUP | $4.9M |
LYFT 0.625 03/01/29LYFT INC | $4.8M |
TPRTAPESTRY INC | $4.6M |
ORLYOREILLY AUTOMOTIVE INC | $4.5M |
VVISA INC | $4.4M |
PAYCPAYCOM SOFTWARE INC | $4.4M |
MFCMANULIFE FINL CORP | $4.4M |
SYKSTRYKER CORPORATION | $4.4M |
EPAMEPAM SYS INC | $4.3M |
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