Q1 2025 · 13F-HR
Lombard Odier Asset Management (Europe) Ltdholdings as filed
Filed 2025-05-15 · accession 0000908834-25-000174
$1.25B
Reported value
141
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $42.7M | 3.42% | 224,273 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $26.6M | 2.13% | 104,566 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $25.8M | 2.07% | 27,346,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.4M | 2.03% | 357,783 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $25.3M | 2.03% | 211,735 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $24.1M | 1.93% | 414,053 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $23.4M | 1.88% | 301,748 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $21.6M | 1.73% | 242,154 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $21.5M | 1.73% | 21,472,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.3M | 1.71% | 196,707 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $21.1M | 1.70% | 21,131,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $20.8M | 1.67% | 134,519 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $20.3M | 1.63% | 161,977 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $20.2M | 1.62% | 200,125 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $20.0M | 1.60% | 64,109 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $19.9M | 1.60% | 351,726 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.5M | 1.56% | 23,598 | Common | SOLE |
| 00766T100 | ACM | AECOM | $19.1M | 1.53% | 206,105 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $18.7M | 1.50% | 16,167,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.6M | 1.50% | 37,471 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $18.3M | 1.47% | 75,689 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16.8M | 1.35% | 11,725 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $16.7M | 1.34% | 646,997 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $16.5M | 1.32% | 313,899 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $16.4M | 1.31% | 260,422 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $16.4M | 1.31% | 363,611 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $16.3M | 1.31% | 217,830 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.0M | 1.28% | 30,459 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $15.9M | 1.27% | 611,412 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $15.2M | 1.22% | 418,335 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $15.0M | 1.20% | 232,320 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $14.7M | 1.18% | 23,512 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.1M | 1.13% | 55,624 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $13.8M | 1.11% | 126,926 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13.7M | 1.10% | 52,520 | Common | SOLE |
| 74005P104 | PXGBX | LINDE PLC | $13.3M | 1.07% | 28,521 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $13.0M | 1.04% | 88,073 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.8M | 1.03% | 96,863 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.4M | 1.00% | 48,797 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $12.2M | 0.98% | 162,643 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.0M | 0.97% | 54,487 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $11.9M | 0.96% | 20,549 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.8M | 0.95% | 23,209 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.6M | 0.93% | 70,327 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.2M | 0.89% | 124,288 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $11.1M | 0.89% | 56,501 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $10.9M | 0.87% | 38,467 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $10.5M | 0.84% | 533,697 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $9.9M | 0.80% | 113,580 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.7M | 0.78% | 19,930 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.6M | 0.77% | 39,753 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $9.2M | 0.74% | 144,136 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $8.8M | 0.71% | 7,450,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $8.8M | 0.71% | 8,772,000 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $8.8M | 0.70% | 42,057 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $8.6M | 0.69% | 7,872,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.2M | 0.66% | 13,432 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $8.0M | 0.64% | 187,523 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7.6M | 0.61% | 34,098 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.6M | 0.61% | 42,986 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.3M | 0.59% | 100,470 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.3M | 0.58% | 111,271 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.2M | 0.58% | 35,112 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $7.2M | 0.58% | 39,702 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.2M | 0.58% | 24,085 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.8M | 0.54% | 55,549 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.8M | 0.54% | 57,960 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $6.5M | 0.53% | 70,738 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $6.4M | 0.51% | 85,626 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.4M | 0.51% | 67,929 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $6.2M | 0.49% | 6,245,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 0.48% | 16,100 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.0M | 0.48% | 88,399 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $5.9M | 0.47% | 114,315 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.7M | 0.46% | 31,929 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.6M | 0.45% | 12,033 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $5.6M | 0.45% | 160,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.5M | 0.44% | 76,107 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.5M | 0.44% | 46,662 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $5.4M | 0.43% | 185,222 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $5.3M | 0.43% | 5,063,000 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $5.3M | 0.42% | 5,025,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.2M | 0.42% | 176,968 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.0M | 0.40% | 51,476 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.8M | 0.39% | 49,429 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $4.8M | 0.39% | 60,000 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $4.7M | 0.38% | 199,012 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.7M | 0.38% | 26,833 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.7M | 0.38% | 18,166 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.6M | 0.37% | 65,750 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.5M | 0.36% | 86,928 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.5M | 0.36% | 82,841 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.5M | 0.36% | 40,000 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $4.4M | 0.35% | 4,496,000 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $4.2M | 0.34% | 127,501 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.2M | 0.34% | 25,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $4.2M | 0.34% | 4,250,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $4.0M | 0.32% | 70,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 0.31% | 14,979 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.6M | 0.29% | 55,426 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.6M | 0.29% | 17,500 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.5M | 0.28% | 17,714 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.4M | 0.27% | 34,521 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.4M | 0.27% | 55,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.26% | 32,114 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.3M | 0.26% | 44,926 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.2M | 0.25% | 30,000 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $3.1M | 0.25% | 80,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.0M | 0.24% | 48,114 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $3.0M | 0.24% | 33,710 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.6M | 0.21% | 64,127 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 0.21% | 15,178 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.6M | 0.21% | 25,635 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.5M | 0.20% | 78,691 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.4M | 0.20% | 22,000 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $2.4M | 0.19% | 2,390,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.4M | 0.19% | 44,274 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.2M | 0.18% | 82,508 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.2M | 0.17% | 40,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $2.1M | 0.17% | 2,200,000 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.0M | 0.16% | 49,665 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $1.8M | 0.14% | 1,833,000 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.5M | 0.12% | 40,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.3M | 0.11% | 46,200 | CALL | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $1.3M | 0.10% | 1,490,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $1.3M | 0.10% | 1,250,000 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $1.2M | 0.10% | 16,500 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $1.2M | 0.09% | 31,500 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.1M | 0.09% | 13,500 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.0M | 0.08% | 14,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $995,880 | 0.08% | 12,000 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $856,800 | 0.07% | 48,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $834,460 | 0.07% | 11,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $811,163 | 0.07% | 65,311 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $792,598 | 0.06% | 709,000 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $749,568 | 0.06% | 25,128 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $628,800 | 0.05% | 60,000 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $587,250 | 0.05% | 22,500 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $579,880 | 0.05% | 76,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $465,351 | 0.04% | 37,895 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $217,200 | 0.02% | 30,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.