Lombard Odier Asset Management (Europe) Ltd
Lombard Odier Asset Management (Europe) Ltd reported 142 US-listed holdings worth $1.41 billion in its 13F for the quarter ended 30 June 2026, filed 19 August 2026. Its largest: NVIDIA Corp. (6.6%), Alphabet Inc. (5.3%) and Amazon.com Inc. (2.6%). Against the quarter before, it opened 33 positions, added to 45, trimmed 64 and sold out of 25.
Reported holdings$1.41B+15.7% on Q1 2026
Positions142+8 on Q1 2026
The largest ten26.8%of its reported holdings
Latest 13FQ2 2026filed 19 August 2026
OpenedAdded toTrimmed
The 14 largest of its 142 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 33Added 45Trimmed 64Sold out 25
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 33
- Nexxen International Ltd NEXN$24.1 million
- Owens Corning OC$22.9 million
- Alphabet Inc. GOOGN$16.3 million
- Alphabet Inc. GOOGM$16.3 million
- Bank America Corp.$14.2 million
- Sunbelt Rentals Holdings Inc. SUNB$11.8 million
- Sprouts Farmers Market, Inc. SFM$9.4 million
- Boeing Co. BAPRA$8.4 million
and 25 more in the table below
Added to 45
- Tesla, Inc. TSLA+38,629 shares · +467%
- Ebay Inc. EBAY+143,162 shares · +216%
- Booking Holdings Inc. BKNG+74,942 shares · +4260%
- Amazon.com Inc. AMZN+54,859 shares · +57%
- O'Reilly Automotive, Inc. ORLY+138,852 shares · +161%
- PulteGroup Inc. PHM+75,822 shares · +343%
- Broadcom Inc. AVGO+27,482 shares · +93%
- Zebra Technologies Corp. ZBRA+38,966 shares · +152%
and 37 more in the table below
Trimmed 64
- Advanced Micro Devices Inc. AMD-59,202 shares · -65%
- Alphabet Inc. GOOGL-39,679 shares · -16%
- Steel Dynamics Inc. STLD-55,974 shares · -51%
- Wheaton Precious Metals Corp. WPM-111,432 shares · -78%
- Monolithic Power Systems, Inc. MPWR-8,902 shares · -68%
- nVent Electric plc NVT-60,411 shares · -84%
- Global Payments Inc. GPN-137,065 shares · -95%
- Marvell Technology, Inc. MRVL-32,677 shares · -85%
and 56 more in the table below
Sold out of 25
- Nexxen International Ltd$14.0 million last quarter
- Zoetis Inc. ZTS$11.0 million last quarter
- Pan Amern Silver Corp. PAAS$10.2 million last quarter
- Bentley Systems Inc. BSY$6.1 million last quarter
- CMS Energy Corp. CMS$4.9 million last quarter
- Ss&c Technologies Hldgs Inc. SSNC$3.5 million last quarter
- Nomad Foods Limited NOMD$3.2 million last quarter
- Tapestry, Inc. TPR$2.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 465,030 | $93.0 million | 6.59% | +21,277 |
| Alphabet Inc. GOOGL | 208,659 | $74.6 million | 5.28% | -39,679 |
| Amazon.com Inc. AMZN | 151,842 | $36.2 million | 2.56% | +54,859 |
| Micron Technology Inc. MU | 27,334 | $31.6 million | 2.23% | +4,724 |
| Waste Management Inc. WM | 120,210 | $26.8 million | 1.90% | +37,416 |
| Nexxen International Ltd NEXN | 2,667,552 | $24.1 million | 1.71% | new |
| Ebay Inc. EBAY | 209,337 | $23.4 million | 1.66% | +143,162 |
| Eli Lilly & Co. LLY | 19,299 | $23.1 million | 1.64% | +3,120 |
| Owens Corning OC | 143,945 | $22.9 million | 1.62% | new |
| Merck & Co., Inc. MRK | 172,654 | $22.2 million | 1.57% | -18,531 |
| Crown Holdings, Inc. CCK | 195,558 | $21.9 million | 1.55% | +30,851 |
| Rockwell Automation, Inc. ROK | 43,582 | $21.6 million | 1.53% | +7,371 |
| Broadcom Inc. AVGO | 56,914 | $21.5 million | 1.52% | +27,482 |
| Palo Alto Networks Inc. PANW | 62,258 | $21.2 million | 1.50% | -14,057 |
| Johnson & Johnson JNJ | 82,882 | $21.0 million | 1.49% | +25,929 |
| O'Reilly Automotive, Inc. ORLY | 225,321 | $20.7 million | 1.47% | +138,852 |
| NextEra Energy Inc. NEE | 234,589 | $20.6 million | 1.46% | -51,109 |
| Republic Services, Inc. RSG | 93,410 | $19.9 million | 1.41% | +21,397 |
| Ecolab Inc. ECL | 71,423 | $19.9 million | 1.41% | -1,520 |
| Tesla, Inc. TSLA | 46,897 | $19.7 million | 1.40% | +38,629 |
| CSX Corp. CSX | 405,718 | $19.3 million | 1.37% | +87,738 |
| Thermo Fisher Scientific Inc. TMO | 36,812 | $18.5 million | 1.31% | -7,677 |
| S&P Global Inc. SPGI | 45,085 | $18.4 million | 1.30% | -4,493 |
| Advanced Micro Devices Inc. AMD | 31,267 | $18.2 million | 1.29% | -59,202 |
| Cadence Design Systems Inc. CDNS | 48,144 | $18.1 million | 1.28% | -4,797 |
| ServiceNow, Inc. NOW | 180,358 | $17.9 million | 1.27% | +80,545 |
| Zebra Technologies Corp. ZBRA | 64,646 | $17.0 million | 1.21% | +38,966 |
| Manulife Financial Corporation MFC | 417,893 | $16.9 million | 1.20% | -117,113 |
| Alphabet Inc. GOOGN | 325,000 | $16.3 million | 1.16% | new |
| Alphabet Inc. GOOGM | 325,000 | $16.3 million | 1.15% | new |
| Qxo Inc. QXO | 910,812 | $15.7 million | 1.11% | +176,884 |
| United Rentals, Inc. URI | 13,833 | $15.7 million | 1.11% | +3,700 |
| MSCI Inc. MSCI | 27,801 | $15.6 million | 1.10% | +457 |
| Applied Materials Inc. AMAT | 20,960 | $15.2 million | 1.07% | -6,021 |
| Uber Technologies, Inc. UBER | 206,068 | $14.9 million | 1.05% | -1,030 |
| Nextpower Inc. NXT | 124,808 | $14.9 million | 1.05% | -2,613 |
| Eaton Corp. plc ETN | 33,606 | $14.3 million | 1.01% | +2,628 |
| Pricesmart Inc. PSMT | 72,951 | $14.3 million | 1.01% | +11,439 |
| Marsh & McLennan Companies, Inc. MRSH | 85,223 | $14.2 million | 1.01% | +1,167 |
| Bank America Corp. | 11,317 | $14.2 million | 1.01% | new |
| Deere & Co. DE | 22,293 | $14.1 million | 1.00% | +9,332 |
| Booking Holdings Inc. BKNG | 76,701 | $13.7 million | 0.97% | +74,942 |
| Apple Inc. AAPL | 46,997 | $13.6 million | 0.96% | +1,522 |
| PulteGroup Inc. PHM | 97,919 | $13.4 million | 0.95% | +75,822 |
| Advanced Drainage Systems, Inc. WMS | 82,032 | $12.9 million | 0.91% | -29,092 |
| Steel Dynamics Inc. STLD | 53,786 | $12.3 million | 0.87% | -55,974 |
| Microsoft Corp. MSFT | 32,605 | $12.2 million | 0.86% | +19,534 |
| Verisk Analytics, Inc. VRSK | 67,685 | $12.2 million | 0.86% | -9,613 |
| Spotify Technology S.A. SPOT | 26,321 | $12.1 million | 0.86% | +10,168 |
| Cameco Corp. CCJ | 116,273 | $11.8 million | 0.84% | -3,359 |
| Sunbelt Rentals Holdings Inc. SUNB | 158,161 | $11.8 million | 0.84% | new |
| IQVIA Holdings Inc. IQV | 60,494 | $11.7 million | 0.83% | -9,091 |
| Autodesk, Inc. ADSK | 59,929 | $11.7 million | 0.83% | +2,538 |
| Enphase Energy, Inc. ENPH | 233,788 | $11.5 million | 0.82% | -8,416 |
| Nu Holdings Ltd. NU | 803,067 | $10.7 million | 0.76% | +364,724 |
| Medtronic plc MDT | 135,989 | $10.6 million | 0.75% | -9,454 |
| Veralto Corp. VLTO | 113,690 | $10.1 million | 0.71% | -21,856 |
| TJX Companies Inc. TJX | 64,828 | $9.8 million | 0.70% | -10,131 |
| Intercontinental Exchange, Inc. ICE | 78,207 | $9.6 million | 0.68% | +5,103 |
| Carpenter Technology Corp. CRS | 15,583 | $9.6 million | 0.68% | +5,845 |
| Sprouts Farmers Market, Inc. SFM | 110,638 | $9.4 million | 0.66% | new |
| Canadian Pacific Kansas City LT CP | 106,459 | $9.2 million | 0.65% | +18,705 |
| On Holding AG ONON | 241,648 | $8.6 million | 0.61% | +182,909 |
| Boeing Co. BAPRA | 125,000 | $8.4 million | 0.60% | new |
| Corteva, Inc. CTVA | 98,165 | $8.3 million | 0.59% | -67,883 |
| Datadog, Inc. DDOG | 31,851 | $8.3 million | 0.59% | -14,302 |
| Colgate-Palmolive Co. CL | 87,336 | $8.0 million | 0.57% | -9,587 |
| Birkenstock Holding plc BIRK | 183,541 | $7.9 million | 0.56% | +37,901 |
| Albemarle Corp. ALBPRA | 136,350 | $7.5 million | 0.53% | new |
| Flex Ltd. FLEX | 44,777 | $7.3 million | 0.51% | -30,828 |
| Salesforce, Inc. CRM | 46,269 | $7.2 million | 0.51% | +5,310 |
| Xylem Inc. XYL | 56,781 | $6.7 million | 0.48% | -32,633 |
| MercadoLibre, Inc. MELI | 3,926 | $6.7 million | 0.47% | +1,303 |
| Darling Ingredients Inc. DAR | 114,784 | $6.3 million | 0.44% | -68,517 |
| Monolithic Power Systems, Inc. MPWR | 4,181 | $5.8 million | 0.41% | -8,902 |
| Chipotle Mexican Grill Inc. CMG | 163,000 | $5.5 million | 0.39% | -18,047 |
| Agilent Technologies, Inc. A | 38,707 | $5.1 million | 0.36% | -21,871 |
| Airbnb, Inc. ABNB | 34,190 | $4.9 million | 0.35% | -3,970 |
| American Water Works Company, Inc. AWK | 36,205 | $4.8 million | 0.34% | -44,106 |
| Quanta Services, Inc. PWR | 6,410 | $4.6 million | 0.33% | -10,149 |
| Weyerhaeuser Co. WY | 191,531 | $4.6 million | 0.32% | new |
| Clean Harbors Inc. CLH | 14,600 | $4.4 million | 0.31% | -1,186 |
| Smurfit Westrock plc SW | 92,823 | $4.3 million | 0.30% | -154,832 |
| Rollins Inc. ROL | 102,300 | $4.3 million | 0.30% | new |
| Aecom ACM | 60,057 | $4.2 million | 0.30% | -84,253 |
| Regeneron Pharmaceuticals, Inc. REGN | 5,958 | $3.7 million | 0.26% | -11,917 |
| HP Inc. HPQ | 163,592 | $3.6 million | 0.25% | +31,397 |
| Groupon Inc. GRPN | 147,246 | $3.5 million | 0.25% | +45,128 |
| Alcoa Corp. AA | 67,842 | $3.5 million | 0.25% | -22,416 |
| Xpel, Inc. XPEL | 70,233 | $3.5 million | 0.25% | +19,082 |
| PTC Inc. PTC | 30,651 | $3.5 million | 0.25% | +19,385 |
| Wheaton Precious Metals Corp. WPM | 30,763 | $3.5 million | 0.24% | -111,432 |
| Capital One Financial Corp. COF | 16,718 | $3.4 million | 0.24% | new |
| APi Group Corp. APG | 78,046 | $3.3 million | 0.23% | +7,683 |
| ON Semiconductor Corp. ON | 34,009 | $3.2 million | 0.23% | -26,236 |
| Ftai Aviation Ltd FTAI | 11,807 | $3.2 million | 0.23% | +7,110 |
| Sandisk Corp. SNDK | 1,318 | $3.0 million | 0.21% | new |
| Copart Inc. CPRT | 104,309 | $2.9 million | 0.21% | +16,224 |
| Goldman Sachs Group Inc. GS | 2,886 | $2.9 million | 0.21% | new |
| Accenture plc ACN | 23,115 | $2.9 million | 0.20% | +2,442 |
| Commscope Hldg Co. Inc. VISN | 221,801 | $2.8 million | 0.20% | -11,337 |
| Nasdaq, Inc. NDAQ | 35,389 | $2.8 million | 0.20% | -11,909 |
| Etsy Inc. ETSY | 36,821 | $2.8 million | 0.20% | new |
| Boston Scientific Corp. BSX | 61,349 | $2.6 million | 0.19% | -90,114 |
| Intuit Inc. INTU | 9,816 | $2.6 million | 0.18% | -28,200 |
| Sysco Corp. SYY | 29,011 | $2.4 million | 0.17% | -35,006 |
| Danaher Corp. DHR | 12,115 | $2.3 million | 0.16% | -13,994 |
| Walmart Inc. WMT | 19,476 | $2.2 million | 0.16% | new |
| JPMorgan Chase & Co. JPM | 6,563 | $2.1 million | 0.15% | new |
| nVent Electric plc NVT | 11,892 | $2.0 million | 0.14% | -60,411 |
| Ichor Holdings, Ltd. ICHR | 17,504 | $2.0 million | 0.14% | -40,080 |
| Visa Inc. V | 5,607 | $1.9 million | 0.14% | -5,458 |
| McKesson Corp. MCK | 2,541 | $1.9 million | 0.14% | new |
| Ultra Clean Holdings, Inc. UCTT | 12,851 | $1.8 million | 0.13% | -38,564 |
| Marvell Technology, Inc. MRVL | 5,950 | $1.8 million | 0.13% | -32,677 |
| DoorDash, Inc. DASH | 9,075 | $1.7 million | 0.12% | new |
| Mastec Inc. MTZ | 4,000 | $1.7 million | 0.12% | -15,448 |
| Coherent Corp. COHR | 4,193 | $1.7 million | 0.12% | -8,648 |
| Amer Sports Inc. AS | 47,132 | $1.6 million | 0.11% | new |
| Aptiv plc APTV | 24,944 | $1.5 million | 0.11% | -118,564 |
| Deckers Outdoor Corp. DECK | 14,587 | $1.4 million | 0.10% | -6,806 |
| Vertiv Holdings Co. VRT | 4,122 | $1.4 million | 0.10% | -11,828 |
| Netflix Inc. NFLX | 16,578 | $1.2 million | 0.08% | -2,742 |
| Corpay, Inc. CPAY | 3,315 | $1.1 million | 0.08% | new |
| Cognex Corp. CGNX | 12,329 | $892,866 | 0.06% | -1,375 |
| Crown Castle Inc. CCI | 11,178 | $846,510 | 0.06% | new |
| T-Mobile US, Inc. TMUS | 4,205 | $705,305 | 0.05% | new |
| Costco Wholesale Corp. COST | 653 | $610,862 | 0.04% | new |
| Global Payments Inc. GPN | 7,707 | $559,220 | 0.04% | -137,065 |
| Stryker Corp. SYK | 1,656 | $521,375 | 0.04% | -6,519 |
| Marketaxess Holdings Inc. MKTX | 3,783 | $429,333 | 0.03% | -17,147 |
| Alphabet Inc. GOOG | 1,071 | $378,416 | 0.03% | -59 |
| Procter & Gamble Co. PG | 2,402 | $352,229 | 0.02% | new |
| Shopify Inc. SHOP | 2,159 | $246,765 | 0.02% | new |
| Cisco Systems, Inc. CSCO | 1,975 | $231,984 | 0.02% | new |
| Agco Corp. AGCO | 1,921 | $229,944 | 0.02% | -2,770 |
| Ecarx Holdings Inc. ECXWW | 50,000 | $2,000 | 0.00% | new |
| Stardust PWR Inc. SDSTW | 16,666 | $1,850 | 0.00% | new |
| Palladyne Ai Corp. PDYNW | 50,000 | $1,605 | 0.00% | new |
| Blacksky Technology Inc. BKSYWS | 25,000 | $1,250 | 0.00% | new |
| Banzai International Inc. PARAW | 50,000 | $490 | 0.00% | new |
| Celularity Inc. CELUW | 84,919 | $382 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 25 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Cytokinetics Inc. CYTK | Calls | 158,400 | $13.5 million |
| Iris Energy Ltd IREN | Calls | 128,300 | $5.9 million |
| Alphabet Inc. GOOGL | Calls | 11,000 | $3.9 million |
| Merck & Co., Inc. MRK | Calls | 28,900 | $3.7 million |
| Jazz Pharmaceuticals plc JAZZ | Calls | 13,400 | $3.2 million |
| Caesars Entertainment, Inc. CZR | Calls | 20,000 | $603,600 |
| Cloudflare Inc. NET | Calls | 1,700 | $416,976 |
| Ast Spacemobile Inc. ASTS | Calls | 4,400 | $390,984 |
| Seagate Technology Holdings plc STX | Calls | 300 | $289,500 |
| Coinbase Global, Inc. COIN | Calls | 1,500 | $219,285 |
10 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.