Q3 2025 · 13F-HR
Lombard Odier Asset Management (Europe) Ltdholdings as filed
Filed 2025-11-14 · accession 0000908834-25-000343
$1.98B
Reported value
130
Positions
2025-09-30
Period end
The Brief · Lombard Odier Asset Management (Europe) Ltd · Q3 2025
AI · grounded in 13F
Lombard Odier Asset Management (Europe) Ltd established a new position in NVDA valued at $78.4M. The fund also initiated new stakes in GOOG for $77.4M and XYL for $69M. Other new additions include RIVN and Amazon Com Inc.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $78.4M | 3.97% | 420,274 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $77.4M | 3.92% | 318,276 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $69.0M | 3.49% | 28,691,849 | Common | SOLE |
| 76954A103 | RIVN | UBER TECHNOLOGIES INC | $53.9M | 2.73% | 45,323,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | AMAZON COM INC | $46.5M | 2.35% | 211,600 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $41.0M | 2.08% | 2,485,785 | Common | SOLE |
| 19260Q107 | COIN | NASDAQ INC | $38.4M | 1.94% | 28,486,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $38.0M | 1.92% | 22,690,966 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $37.6M | 1.90% | 34,947,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $37.0M | 1.87% | 28,139,694 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $36.7M | 1.86% | 19,594,452 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $34.6M | 1.75% | 10,207,477 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $33.1M | 1.67% | 419,767 | Common | SOLE |
| 65339F101 | NEE | SNAP INC | $32.9M | 1.67% | 4,187,872 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $31.0M | 1.57% | 83,630 | Common | SOLE |
| 00766T100 | ACM | AECOM | $30.7M | 1.55% | 235,282 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $30.2M | 1.53% | 240,824 | Common | SOLE |
| 169656105 | CMG | MARVELL TECHNOLOGY INC | $30.2M | 1.53% | 510,895 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $30.1M | 1.52% | 335,470 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $29.5M | 1.49% | 19,066,631 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $27.8M | 1.41% | 26,087,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | WHEATON PRECIOUS METALS CORP | $25.2M | 1.28% | 225,555 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $24.9M | 1.26% | 275,800 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $24.7M | 1.25% | 13,510,408 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | STEEL DYNAMICS INC | $23.2M | 1.18% | 166,729 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $22.5M | 1.14% | 10,416,830 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $22.3M | 1.13% | 19,061,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | REPUBLIC SVCS INC | $21.7M | 1.10% | 94,560 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $21.5M | 1.09% | 78,483 | Common | SOLE |
| 217204106 | CPRT | TETRA TECH INC NEW | $20.1M | 1.02% | 491,823 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $20.0M | 1.01% | 470,863 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $19.6M | 0.99% | 145,558 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | OREILLY AUTOMOTIVE INC | $19.6M | 0.99% | 11,287,687 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $19.3M | 0.98% | 40,572 | Common | SOLE |
| 70450Y103 | PYPL | POST HLDGS INC | $19.2M | 0.97% | 5,940,898 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $19.0M | 0.96% | 5,088,828 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18.6M | 0.94% | 628,652 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $18.5M | 0.94% | 17,192,000 | Common | SOLE |
| 00790R104 | WMS | EVERTEC INC | $18.4M | 0.93% | 177,634 | Common | SOLE |
| 337738108 | FISV | VENTAS RLTY LTD PARTNERSHIP | $17.9M | 0.91% | 11,952,920 | Common | SOLE |
| 243537107 | DECK | HALOZYME THERAPEUTICS INC | $17.8M | 0.90% | 10,474,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $17.8M | 0.90% | 76,787 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | CSX CORP | $17.6M | 0.89% | 497,032 | Common | SOLE |
| 69370C100 | PTC | UGI CORP NEW | $16.8M | 0.85% | 1,852,458 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $16.7M | 0.85% | 4,881,461 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $16.7M | 0.84% | 14,757,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.3M | 0.83% | 31,555 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.3M | 0.83% | 46,472 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.8M | 0.80% | 160,966 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $15.7M | 0.80% | 163,151 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $15.7M | 0.79% | 13,740,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $15.5M | 0.79% | 157,290 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | PALO ALTO NETWORKS INC | $14.8M | 0.75% | 72,902 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | DEXCOM INC | $14.8M | 0.75% | 16,240,000 | Common | SOLE |
| 45167R104 | IEX | TRIMBLE INC | $14.6M | 0.74% | 126,989 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $14.4M | 0.73% | 10,866,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13.8M | 0.70% | 120,703 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | QUANTA SVCS INC | $13.6M | 0.69% | 32,736 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $13.5M | 0.69% | 61,427 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $12.3M | 0.62% | 367,324 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $12.3M | 0.62% | 114,889 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.6M | 0.59% | 6,125,974 | Common | SOLE |
| 237266101 | DAR | REPLIGEN CORP | $11.5M | 0.58% | 6,468,822 | Common | SOLE |
| 00846U101 | A | GILEAD SCIENCES INC | $11.3M | 0.57% | 90,413 | Common | SOLE |
| 501889208 | LKQ | ORMAT TECHNOLOGIES INC | $11.1M | 0.56% | 2,571,386 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $10.8M | 0.55% | 239,457 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $10.8M | 0.55% | 139,800 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $10.6M | 0.53% | 49,595 | Common | SOLE |
| 278642103 | EBAY | MICROSOFT CORP | $10.4M | 0.53% | 20,100 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.2M | 0.52% | 76,356 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.7M | 0.49% | 14,202 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.6M | 0.49% | 105,899 | Common | SOLE |
| 22052L104 | CTVA | WAYFAIR INC | $9.6M | 0.49% | 2,985,259 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.2M | 0.47% | 36,073 | Common | SOLE |
| G68707101 | PAGS | SS&C TECHNOLOGIES HLDGS INC | $9.1M | 0.46% | 377,500 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $9.0M | 0.45% | 6,494,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $8.8M | 0.45% | 6,000,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.8M | 0.45% | 19,253 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.7M | 0.44% | 53,907 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $8.0M | 0.41% | 5,427,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.9M | 0.40% | 22,486 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $7.5M | 0.38% | 1,704,891 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7.4M | 0.37% | 52,836 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.2M | 0.37% | 87,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.1M | 0.36% | 37,534 | Common | SOLE |
| 192422103 | CGNX | MARRIOTT VACATIONS WORLDWIDE | $7.1M | 0.36% | 4,855,602 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $7.0M | 0.36% | 7,097,705 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $6.9M | 0.35% | 4,614,250 | Common | SOLE |
| 852234103 | XYZ | CABLE ONE INC | $6.3M | 0.32% | 3,933,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | RESMED INC | $6.1M | 0.31% | 22,216 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | PRICESMART INC | $5.9M | 0.30% | 48,889 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $5.9M | 0.30% | 5,462,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.9M | 0.30% | 1,512,974 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $5.8M | 0.30% | 4,269,000 | Common | SOLE |
| 512807306 | LRCX | RINGCENTRAL INC | $5.6M | 0.28% | 401,227 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.0M | 0.25% | 5,150,000 | Common | SOLE |
| 531229755 | FWONK | SEA LTD | $4.9M | 0.25% | 5,144,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.9M | 0.25% | 1,527,500 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4.8M | 0.24% | 43,476 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | DROPBOX INC | $4.6M | 0.23% | 4,448,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $4.5M | 0.23% | 190,977 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.3M | 0.22% | 18,118 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | JABIL INC | $4.2M | 0.21% | 19,139 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.7M | 0.19% | 10,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $3.6M | 0.18% | 3,124,000 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.5M | 0.18% | 17,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.5M | 0.18% | 10,000 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3.5M | 0.18% | 95,765 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $3.4M | 0.17% | 65,523 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.2M | 0.16% | 3,750,000 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $3.2M | 0.16% | 3,588,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.2M | 0.16% | 3,374,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $3.1M | 0.15% | 3,509,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | WORKIVA INC | $3.0M | 0.15% | 3,002,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.9M | 0.15% | 19,146 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.5M | 0.13% | 80,000 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $2.4M | 0.12% | 85,500 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.3M | 0.12% | 31,888 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.3M | 0.12% | 2,500,000 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | HENRY JACK & ASSOC INC | $2.2M | 0.11% | 15,000 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | HOLOGIC INC | $2.2M | 0.11% | 33,000 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | MARRIOTT VACATIONS WORLDWIDE | $2.2M | 0.11% | 2,200,000 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2.2M | 0.11% | 61,000 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $2.1M | 0.10% | 95,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.7M | 0.09% | 1,400,000 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $1.2M | 0.06% | 51,800 | CALL | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.1M | 0.06% | 23,332 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $930,341 | 0.05% | 894,000 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $761,762 | 0.04% | 38,925 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | AMERICAN WTR CAP CORP | $330,673 | 0.02% | 330,000 | 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.