Q1 2026 · 13F-HR
Lombard Odier Asset Management (Europe) Ltdholdings as filed
Filed 2026-05-15 · accession 0000908834-26-000236
$1.83B
Reported value
190
Positions
2026-03-31
Period end
The Brief · Lombard Odier Asset Management (Europe) Ltd · Q1 2026
AI · grounded in 13F
Lombard Odier Asset Management (Europe) Ltd closed its position in [[stock:SO 4.5 06/15/27]] for a reduction of $32.1M. The fund also exited positions in [[stock:COIN 0.25 04/01/30]] and [[stock:JD 0.25 06/01/29]], totaling $28.7M and $22.5M respectively. On the buy side, the manager established a new position in [[stock:ON 0 05/01/27]] worth $26.4M and added [[stock:SNOW 0 10/01/29]] for $15.4M. Additionally, the fund trimmed its holding in AMZN by 59.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $77.4M | 4.22% | 443,753 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $71.4M | 3.90% | 248,338 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $58.8M | 3.21% | 52,368,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $40.5M | 2.21% | 34,027,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $34.8M | 1.90% | 28,798,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $30.4M | 1.66% | 28,879,000 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $27.8M | 1.52% | 19,985,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $27.6M | 1.50% | 28,240,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26.5M | 1.45% | 285,698 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $26.4M | 1.44% | 20,463,000 | Common | SOLE |
| 538034BC2 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | $25.8M | 1.41% | 23,670,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $25.7M | 1.40% | 19,969,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $23.0M | 1.26% | 191,185 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.9M | 1.19% | 44,489 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $21.9M | 1.19% | 24,831,000 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $21.3M | 1.16% | 20,388,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21.1M | 1.15% | 49,578 | Common | SOLE |
| 23804LAD5 | DDOG 0 12/01/29 | DATADOG INC | $20.6M | 1.13% | 21,271,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.2M | 1.10% | 96,983 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $19.8M | 1.08% | 109,760 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $19.4M | 1.06% | 72,943 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19.0M | 1.04% | 82,794 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $18.6M | 1.02% | 142,195 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $18.4M | 1.01% | 535,006 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.4M | 1.00% | 90,469 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $17.9M | 0.98% | 17,951,000 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $16.7M | 0.91% | 16,878,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $16.5M | 0.90% | 164,707 | Common | SOLE |
| 461202103 | INTU | INTUIT | $16.4M | 0.90% | 38,016 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $15.9M | 0.87% | 13,939,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $15.8M | 0.86% | 72,013 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $15.4M | 0.84% | 12,600,000 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $15.4M | 0.84% | 127,421 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $15.2M | 0.83% | 111,124 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.9M | 0.81% | 207,098 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.9M | 0.81% | 16,179 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $14.7M | 0.80% | 27,344 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.7M | 0.80% | 52,941 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $14.7M | 0.80% | 77,298 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.6M | 0.80% | 84,056 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $14.3M | 0.78% | 13,083 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $14.3M | 0.78% | 733,928 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.9M | 0.76% | 56,953 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $13.9M | 0.76% | 166,048 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.8M | 0.75% | 17,875 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13.7M | 0.75% | 57,391 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $13.2M | 0.72% | 11,442,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.1M | 0.71% | 317,980 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13.0M | 0.71% | 36,211 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $13.0M | 0.71% | 119,632 | Common | SOLE |
| 67059NAK4 | NTNX 0.5 12/15/29 | NUTANIX INC | $12.7M | 0.70% | 14,045,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.6M | 0.69% | 145,443 | Common | SOLE |
| 00766T100 | ACM | AECOM | $12.2M | 0.67% | 144,310 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.2M | 0.67% | 76,315 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $12.0M | 0.65% | 135,546 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.0M | 0.65% | 74,959 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $11.9M | 0.65% | 69,585 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.5M | 0.63% | 45,475 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.5M | 0.63% | 73,104 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $11.3M | 0.62% | 183,301 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.1M | 0.60% | 30,978 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.0M | 0.60% | 93,097 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $10.9M | 0.60% | 80,311 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $10.7M | 0.58% | 89,414 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.4M | 0.57% | 99,813 | Common | SOLE |
| 40171VAC4 | GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC | $10.4M | 0.57% | 10,503,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $10.2M | 0.55% | 185,993 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $10.1M | 0.55% | 8,662,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $10.0M | 0.54% | 143,508 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $9.9M | 0.54% | 247,655 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $9.7M | 0.53% | 144,772 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.5M | 0.52% | 151,463 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $9.3M | 0.51% | 61,512 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.2M | 0.50% | 26,981 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $9.2M | 0.50% | 242,204 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.1M | 0.50% | 29,432 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.1M | 0.50% | 16,559 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $9.1M | 0.49% | 8,849,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 0.47% | 23,500 | CALL | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $8.6M | 0.47% | 7,169,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $8.6M | 0.47% | 72,303 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.3M | 0.45% | 96,923 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.0M | 0.44% | 86,469 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.8M | 0.43% | 16,153 | Common | SOLE |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | $7.8M | 0.43% | 8,143,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.6M | 0.42% | 40,959 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.6M | 0.42% | 22,610 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.4M | 0.40% | 1,759 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.4M | 0.40% | 10,133 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $7.4M | 0.40% | 7,536,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.3M | 0.40% | 12,961 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.9M | 0.38% | 60,578 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.9M | 0.38% | 87,754 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $6.7M | 0.37% | 102,400 | CALL | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $6.4M | 0.35% | 5,828,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $6.3M | 0.34% | 438,343 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.3M | 0.34% | 19,448 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $6.1M | 0.33% | 5,636,000 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $6.1M | 0.33% | 172,956 | Common | SOLE |
| 87157DAJ8 | SYNA 0.75 12/01/31 | SYNAPTICS INC | $6.1M | 0.33% | 5,879,000 | Common | SOLE |
| 767292AB1 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | $6.0M | 0.33% | 5,225,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.0M | 0.33% | 66,175 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $6.0M | 0.33% | 90,258 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.8M | 0.32% | 181,047 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $5.6M | 0.30% | 5,579,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $5.5M | 0.30% | 6,125,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.4M | 0.30% | 46,153 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.4M | 0.29% | 25,680 | Common | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $5.3M | 0.29% | 4,842,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $5.2M | 0.28% | 145,640 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $5.2M | 0.28% | 5,300,000 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $5.0M | 0.27% | 5,160,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.0M | 0.27% | 26,109 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4.9M | 0.27% | 75,605 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.9M | 0.27% | 62,589 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 0.26% | 13,071 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.8M | 0.26% | 38,160 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $4.6M | 0.25% | 5,127,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.6M | 0.25% | 64,017 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.5M | 0.25% | 2,623 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.5M | 0.25% | 15,786 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $4.2M | 0.23% | 233,138 | Common | SOLE |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $4.1M | 0.22% | 4,402,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.1M | 0.22% | 20,673 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.0M | 0.22% | 47,298 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.0M | 0.22% | 15,950 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $3.9M | 0.22% | 4,154,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $3.8M | 0.21% | 9,738 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.8M | 0.21% | 38,627 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.7M | 0.20% | 60,245 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.5M | 0.19% | 52,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.19% | 28,900 | CALL | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.5M | 0.19% | 20,930 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $3.4M | 0.18% | 2,950,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $3.4M | 0.18% | 3,750,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 0.18% | 11,065 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $3.2M | 0.18% | 334,349 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $3.2M | 0.17% | 51,415 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $3.2M | 0.17% | 3,659,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.17% | 11,000 | CALL | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $3.2M | 0.17% | 3,243,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.17% | 8,268 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $3.1M | 0.17% | 3,795,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.1M | 0.17% | 12,841 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.9M | 0.16% | 88,085 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.9M | 0.16% | 70,363 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.8M | 0.15% | 20,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.7M | 0.15% | 8,175 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $2.7M | 0.15% | 57,584 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.6M | 0.14% | 86,962 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.6M | 0.14% | 22,097 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.5M | 0.14% | 132,195 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2.5M | 0.14% | 57,500 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2.5M | 0.14% | 250,000 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $2.5M | 0.14% | 1,750,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $2.4M | 0.13% | 2,476,000 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.4M | 0.13% | 66,216 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $2.3M | 0.13% | 2,500,000 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $2.3M | 0.12% | 51,151 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.1M | 0.12% | 21,393 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.0M | 0.11% | 58,739 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.0M | 0.11% | 12,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.10% | 18,304 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.10% | 19,320 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.8M | 0.10% | 130,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.8M | 0.10% | 36,900 | CALL | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $1.8M | 0.10% | 1,400,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.09% | 12,396 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.6M | 0.09% | 11,266 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.6M | 0.08% | 11,500 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $1.5M | 0.08% | 1,500,000 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $1.4M | 0.08% | 50,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $1.4M | 0.08% | 1,438,000 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.2M | 0.07% | 10,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $1.2M | 0.07% | 102,118 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.2M | 0.06% | 27,597 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.2M | 0.06% | 4,697 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.1M | 0.06% | 24,252 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $988,940 | 0.05% | 894,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $972,320 | 0.05% | 4,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $964,400 | 0.05% | 40,000 | Common | SOLE |
| 090043AF7 | BILL 0 04/01/30 | BILL HOLDINGS INC | $889,245 | 0.05% | 1,000,000 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $671,359 | 0.04% | 13,704 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $543,546 | 0.03% | 4,691 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $436,020 | 0.02% | 11,972 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $402,172 | 0.02% | 40,460 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $350,778 | 0.02% | 1,700 | CALL | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $332,998 | 0.02% | 330,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $324,152 | 0.02% | 1,130 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $248,610 | 0.01% | 3,000 | 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.