Lombard Odier Asset Management (Europe) Ltd
CIK 1535784 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- NVDA3.98%
- GOOGL3.19%
- 833445AD12.65%
- 23248VAD72.29%
- 18915MAF41.93%
- 00971TAQ41.86%
- AMZN1.55%
- 47215PAJ51.49%
- UBER1.47%
- MU1.35%
Share classes counted separately21.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 833445AD1Weight increased · +1.81 pp0.84% → 2.65%Shares +22.50M (+178.61%)
- MUWeight increased · +0.93 pp0.42% → 1.35%Shares +4.72K (+20.89%)
- 15189TBD8Weight decreased · -0.93 pp2.22% → 1.29%Shares -9.43M (-27.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $93.05M | 3.98% | 465.03K shares | 4.25% → 3.98%-0.27 pp +21.28K (+4.79%) | Added | ▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $74.57M | 3.19% | 208.66K shares | 3.92% → 3.19%-0.73 pp -39.68K (-15.98%) | Reduced | ▾ |
| 03 | 833445AD1SNOWFLAKE INCNOTE 10/0 View history and evidence | $62.07M | 2.65% | 35.10M principal (USD) | 0.84% → 2.65%+1.81 pp +22.50M (+178.61%) | Added | ▾ |
| 04 | 23248VAD7CYBERARK SOFTWARE LTDNOTE 6/1 View history and evidence | $53.51M | 2.29% | 32.10M principal (USD) | Prior unavailable +32.10M | New | ▾ |
| 05 | 18915MAF4CLOUDFLARE INCNOTE 6/1 View history and evidence | $45.19M | 1.93% | 35.62M principal (USD) | Prior unavailable +35.62M | New | ▾ |
| 06 | 00971TAQ4AKAMAI TECHNOLOGIES INCNOTE 0.250% 5/1 View history and evidence | $43.56M | 1.86% | 29.79M principal (USD) | Prior unavailable +29.79M | New | ▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $36.19M | 1.55% | 151.84K shares | 1.11% → 1.55%+0.44 pp +54.86K (+56.57%) | Added | ▾ |
| 08 | 47215PAJ5JD.COM INCNOTE 0.250% 6/0 View history and evidence | $34.97M | 1.49% | 35.54M principal (USD) | Prior unavailable +35.54M | New | ▾ |
| 09 | UBERUBER TECHNOLOGIES INCNOTE 0.875%12/0 View history and evidence | $34.41M | 1.47% | 28.65M principal (USD) | 1.91% → 1.47%-0.44 pp -150.00K (-0.52%) | Reduced | ▾ |
| 10 | MUMICRON TECHNOLOGY INC View history and evidence | $31.55M | 1.35% | 27.33K shares | 0.42% → 1.35%+0.93 pp +4.72K (+20.89%) | Added | ▾ |
Options overlay 10
$32.16M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CYTKCYTOKINETICS INCCOM NEW View history and evidence | Call | 158.40K | $13.49M | +56.00K (+54.69%) | ▾ |
IRENIREN LTDORDINARY SHARES View history and evidence | Call | 128.30K | $5.87M | +128.30K | ▾ |
GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | Call | 11.00K | $3.93M | 0 (0.00%) | ▾ |
3 / 10 options · preview only
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 26441CBY0 DUKE ENERGY CORP | Non-derivative | -52,368,000 | -$58.82M | SEC filing ↗ | SEC filing ↗ |
| 37940XAU6 GLOBAL PAYMENTS INC | Non-derivative | -24,831,000 | -$21.87M | SEC filing ↗ | SEC filing ↗ |
| 62914VAJ5 NIO INC | Non-derivative | -20,388,000 | -$21.32M | SEC filing ↗ | SEC filing ↗ |
3 / 36 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1535784 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": [
{
"action": "MERGE_ADD",
"accession": "0000908834-26-000442",
"cover_total": 24087995,
"filing_date": "2026-08-19",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 1,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": null,
"cover_table_value": 2347893096
}Research all 213 reported holdings.
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