Q2 2025 · 13F-HR
Lombard Odier Asset Management (Europe) Ltdholdings as filed
Filed 2025-08-14 · accession 0000908834-25-000251
$1.42B
Reported value
153
Positions
2025-06-30
Period end
The Brief · Lombard Odier Asset Management (Europe) Ltd · Q2 2025
AI · grounded in 13F
Lombard Odier Asset Management (Europe) Ltd initiated its largest new position in NVDA with a $74.4M investment. The fund also established new stakes in AMZN for $58.2M and NEXXEN INTL LTD for $33.1M. Additional new positions include AVGO at $31.3M and MSFT at $29.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $74.4M | 5.22% | 470,943 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $58.2M | 4.09% | 265,434 | Common | SOLE |
| 89484T104 | — | NEXXEN INTL LTD | $33.1M | 2.32% | 3,180,001 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31.3M | 2.20% | 113,725 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $31.3M | 2.20% | 28,438,000 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $26.6M | 1.87% | 25,490,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $25.9M | 1.82% | 28,878,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $25.0M | 1.75% | 192,936 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24.6M | 1.73% | 354,510 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $24.5M | 1.72% | 22,677,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $21.6M | 1.52% | 125,303 | Common | SOLE |
| 00766T100 | ACM | AECOM | $21.0M | 1.47% | 186,014 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $20.2M | 1.42% | 15,406,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.1M | 1.41% | 40,500 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.3M | 1.36% | 64,663 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $19.2M | 1.35% | 16,917,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.0M | 1.33% | 36,031 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $17.8M | 1.25% | 57,498 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.6M | 1.23% | 136,732 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $17.3M | 1.22% | 193,202 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $17.0M | 1.19% | 393,242 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $16.5M | 1.16% | 505,502 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.4M | 1.15% | 93,036 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $16.1M | 1.13% | 126,089 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.5M | 1.09% | 165,947 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $15.5M | 1.09% | 57,436 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $15.4M | 1.08% | 158,512 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $14.9M | 1.05% | 199,875 | Common | SOLE |
| 74005P104 | PXGBX | LINDE PLC | $14.2M | 1.00% | 30,326 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.0M | 0.98% | 187,829 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.7M | 0.96% | 33,814 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $13.6M | 0.96% | 132,147 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $13.4M | 0.94% | 116,811 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $13.3M | 0.93% | 13,495,000 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $13.3M | 0.93% | 358,524 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $13.0M | 0.91% | 176,957 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.9M | 0.90% | 16,322 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $12.8M | 0.90% | 168,757 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.5M | 0.88% | 88,328 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12.5M | 0.88% | 254,772 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.1M | 0.85% | 89,278 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $11.9M | 0.84% | 10,065,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.8M | 0.83% | 38,331 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $11.6M | 0.82% | 50,319 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.4M | 0.80% | 202,286 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.1M | 0.78% | 40,603 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $10.8M | 0.76% | 35,104 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $10.0M | 0.70% | 202,489 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.9M | 0.69% | 17,092 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.6M | 0.67% | 89,290 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $9.5M | 0.67% | 175,538 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 0.66% | 18,958 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $9.4M | 0.66% | 7,850,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.3M | 0.65% | 12,716 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.2M | 0.65% | 58,901 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.1M | 0.64% | 117,494 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.1M | 0.64% | 23,991 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.8M | 0.62% | 44,548 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8.8M | 0.62% | 34,053 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $8.8M | 0.62% | 8,772,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $8.8M | 0.61% | 128,841 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $8.7M | 0.61% | 307,361 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $8.4M | 0.59% | 81,480 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.1M | 0.57% | 88,654 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.0M | 0.56% | 39,098 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.0M | 0.56% | 46,221 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $7.9M | 0.55% | 6,189,000 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $7.7M | 0.54% | 454,632 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.7M | 0.54% | 10,239 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.5M | 0.53% | 94,918 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $7.5M | 0.53% | 75,800 | CALL | SOLE |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | $7.3M | 0.51% | 7,345,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.2M | 0.50% | 57,935 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $7.1M | 0.50% | 40,168 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $6.9M | 0.49% | 6,412,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.9M | 0.49% | 40,526 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $6.8M | 0.48% | 5,308,000 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $6.5M | 0.46% | 6,525,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.3M | 0.44% | 18,988 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.1M | 0.43% | 37,096 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.1M | 0.42% | 19,052 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.8M | 0.41% | 23,595 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.6M | 0.40% | 13,850 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $5.6M | 0.39% | 67,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.5M | 0.39% | 10,895 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $5.5M | 0.39% | 24,750 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $5.4M | 0.38% | 5,505,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.3M | 0.37% | 39,226 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.2M | 0.37% | 33,161 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $5.2M | 0.37% | 145,323 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $5.1M | 0.36% | 88,436 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.9M | 0.35% | 20,308 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.9M | 0.34% | 15,500 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $4.8M | 0.34% | 4,496,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.6M | 0.32% | 52,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.5M | 0.31% | 49,546 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.4M | 0.31% | 12,500 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4.4M | 0.31% | 19,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $4.4M | 0.31% | 137,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.4M | 0.31% | 11,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $4.3M | 0.30% | 24,500 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.3M | 0.30% | 54,057 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.2M | 0.29% | 56,090 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.1M | 0.29% | 34,461 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.0M | 0.28% | 39,152 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $3.9M | 0.27% | 122,148 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.7M | 0.26% | 66,812 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $3.7M | 0.26% | 3,124,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.7M | 0.26% | 46,034 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $3.5M | 0.25% | 78,500 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.5M | 0.24% | 39,000 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $3.4M | 0.24% | 93,986 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $3.4M | 0.24% | 94,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.4M | 0.24% | 137,881 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.3M | 0.23% | 32,399 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $3.2M | 0.23% | 30,650 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.2M | 0.22% | 31,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.2M | 0.22% | 22,648 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $3.1M | 0.22% | 57,189 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $3.1M | 0.22% | 30,161 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $3.0M | 0.21% | 316,000 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.0M | 0.21% | 17,327 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $2.9M | 0.21% | 2,978,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.9M | 0.21% | 38,667 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $2.8M | 0.20% | 69,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.8M | 0.20% | 73,547 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.6M | 0.18% | 14,038 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $2.6M | 0.18% | 1,881,000 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $2.6M | 0.18% | 2,390,000 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.5M | 0.18% | 120,979 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.5M | 0.18% | 39,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $2.5M | 0.17% | 2,500,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $2.4M | 0.17% | 2,500,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.3M | 0.16% | 57,142 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.3M | 0.16% | 44,240 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 0.16% | 20,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.2M | 0.16% | 31,888 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $2.1M | 0.15% | 66,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $2.1M | 0.15% | 2,200,000 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $2.1M | 0.15% | 95,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $1.8M | 0.13% | 1,833,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.7M | 0.12% | 46,200 | CALL | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $1.6M | 0.11% | 1,400,000 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $1.3M | 0.09% | 1,490,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.3M | 0.09% | 16,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.2M | 0.09% | 14,000 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $1.1M | 0.08% | 56,000 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $991,100 | 0.07% | 10,000 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $830,760 | 0.06% | 10,500 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $797,060 | 0.06% | 25,128 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $705,760 | 0.05% | 44,000 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $556,750 | 0.04% | 17,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $396,822 | 0.03% | 30,619 | Common | 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.