# Lombard Odier Asset Management (Europe) Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1535784. Source: https://holderbook.com/funds/1535784-lombard-odier-asset-management-europe-ltd/

- Reported value: $2.4B
- Positions: 211
- Weight of the ten largest: 21.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $93.0M | 465,030 | 3.9% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $78.5M | 208,659 | 3.3% | 3 |
| SNOWFLAKE INC | - | $62.1M | 35,105,000 | 2.6% | 2 |
| CYBERARK SOFTWARE LTD | - | $53.5M | 32,100,000 | 2.3% | 1 |
| CLOUDFLARE INC | - | $45.2M | 35,622,000 | 1.9% | 1 |
| AKAMAI TECHNOLOGIES INC | - | $43.6M | 29,787,000 | 1.8% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $36.2M | 151,842 | 1.5% | 3 |
| JD.COM INC | - | $35.0M | 35,542,000 | 1.5% | 1 |
| UBER TECHNOLOGIES INC | - | $34.4M | 28,648,000 | 1.5% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $31.6M | 27,334 | 1.3% | 2 |
| CENTERPOINT ENERGY INC | - | $30.1M | 24,602,000 | 1.3% | 3 |
| HALOZYME THERAPEUTICS INC | - | $29.1M | 19,789,000 | 1.2% | 3 |
| LIVE NATION ENTERTAINMENT IN | - | $28.5M | 23,477,000 | 1.2% | 3 |
| DATADOG INC | - | $28.2M | 19,876,000 | 1.2% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $26.8M | 120,210 | 1.1% | 3 |
| NEXTERA ENERGY CAP HLDGS INC | - | $26.5M | 19,985,000 | 1.1% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $25.9M | 172,654 | 1.1% | 3 |
| PG&E CORP | - | $25.9M | 25,136,000 | 1.1% | 3 |
| CMS ENERGY CORP | - | $25.7M | 22,909,000 | 1.1% | 3 |
| NEXXEN INTL LTD | [NEXN](https://holderbook.com/stocks/NEXN/) | $24.1M | 2,667,552 | 1.0% | 1 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $23.4M | 209,337 | 1.0% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $23.1M | 19,299 | 1.0% | 3 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $22.9M | 143,945 | 1.0% | 1 |
| ON SEMICONDUCTOR CORP | - | $22.8M | 12,701,000 | 1.0% | 2 |
| RIVIAN AUTOMOTIVE INC | - | $22.1M | 20,536,000 | 0.9% | 3 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $21.9M | 195,558 | 0.9% | 26 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $21.6M | 43,582 | 0.9% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $21.5M | 56,914 | 0.9% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $21.2M | 62,258 | 0.9% | 3 |
| GAMESTOP CORP | - | $21.2M | 20,713,000 | 0.9% | 1 |
| PARSONS CORP DEL | - | $21.2M | 21,228,000 | 0.9% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $21.0M | 82,882 | 0.9% | 3 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $20.7M | 225,321 | 0.9% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $20.6M | 234,589 | 0.9% | 31 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $19.9M | 93,410 | 0.8% | 3 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $19.9M | 71,423 | 0.8% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $19.7M | 46,897 | 0.8% | 17 |
| FIRSTENERGY CORP | - | $19.7M | 17,628,000 | 0.8% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $19.3M | 405,718 | 0.8% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $18.5M | 36,812 | 0.8% | 17 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $18.4M | 45,085 | 0.8% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $18.2M | 31,267 | 0.8% | 19 |
| ALLIANT ENERGY CORP | - | $18.1M | 16,526,000 | 0.8% | 1 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $18.1M | 48,144 | 0.8% | 27 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $17.9M | 180,358 | 0.8% | 4 |
| FIRSTENERGY CORP | - | $17.8M | 15,754,000 | 0.8% | 1 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $17.0M | 64,646 | 0.7% | 9 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $16.9M | 417,893 | 0.7% | 9 |
| INTEGER HLDGS CORP | - | $16.6M | 17,072,000 | 0.7% | 1 |
| ALPHABET INC | - | $16.3M | 325,000 | 0.7% | 1 |
| ALPHABET INC | [GOOGN](https://holderbook.com/stocks/GOOGN/) | $16.3M | 325,000 | 0.7% | 1 |
| UNITY SOFTWARE INC | - | $16.3M | 14,359,000 | 0.7% | 1 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $15.7M | 910,812 | 0.7% | 3 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $15.7M | 13,833 | 0.7% | 2 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $15.6M | 27,801 | 0.7% | 5 |
| ECHOSTAR CORP | - | $15.4M | 4,926,000 | 0.7% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $15.2M | 20,960 | 0.6% | 3 |
| APPLIED DIGITAL CORP | - | $15.1M | 3,550,000 | 0.6% | 1 |
| QFIN HOLDINGS INC | - | $14.9M | 16,794,000 | 0.6% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $14.9M | 206,068 | 0.6% | 9 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $14.9M | 124,808 | 0.6% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $14.3M | 33,606 | 0.6% | 3 |
| PRICESMART INC | [PSMT](https://holderbook.com/stocks/PSMT/) | $14.3M | 72,951 | 0.6% | 3 |
| LIBERTY MEDIA CORP DEL | - | $14.2M | 11,442,000 | 0.6% | 3 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $14.2M | 85,223 | 0.6% | 2 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $14.2M | 11,317 | 0.6% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $14.1M | 22,293 | 0.6% | 12 |
| NUTANIX INC | - | $13.8M | 14,045,000 | 0.6% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $13.7M | 76,701 | 0.6% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.6M | 46,997 | 0.6% | 4 |
| CYTOKINETICS INC | [CYTK](https://holderbook.com/stocks/CYTK/) | $13.5M | 0 | 0.6% | 3 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $13.4M | 97,919 | 0.6% | 2 |
| ETSY INC | - | $13.4M | 14,625,000 | 0.6% | 4 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $12.9M | 82,032 | 0.5% | 23 |
| MICROCHIP TECHNOLOGY INC. | - | $12.7M | 13,258,000 | 0.5% | 3 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $12.3M | 53,786 | 0.5% | 3 |
| LANTHEUS HLDGS INC | - | $12.2M | 8,354,000 | 0.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.2M | 32,605 | 0.5% | 31 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $12.2M | 67,685 | 0.5% | 3 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $12.1M | 26,321 | 0.5% | 2 |
| UBER TECHNOLOGIES INC | - | $12.0M | 10,411,000 | 0.5% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $11.8M | 116,273 | 0.5% | 3 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $11.8M | 158,161 | 0.5% | 1 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $11.7M | 60,494 | 0.5% | 9 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $11.7M | 59,929 | 0.5% | 3 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $11.5M | 233,788 | 0.5% | 2 |
| CLEANSPARK INC | - | $11.1M | 8,500,000 | 0.5% | 1 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $10.7M | 803,067 | 0.5% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $10.6M | 135,989 | 0.4% | 4 |
| PINNACLE WEST CAP CORP | - | $10.4M | 8,662,000 | 0.4% | 5 |
| MERIT MED SYS INC | - | $10.2M | 9,396,000 | 0.4% | 1 |
| ARROWHEAD PHARMACEUTICALS IN | - | $10.1M | 8,452,000 | 0.4% | 1 |
| GUIDEWIRE SOFTWARE INC | - | $10.1M | 10,503,000 | 0.4% | 3 |
| HAEMONETICS CORP MASS | - | $10.1M | 9,985,000 | 0.4% | 3 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $10.1M | 113,690 | 0.4% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $9.8M | 64,828 | 0.4% | 9 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $9.6M | 78,207 | 0.4% | 2 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $9.6M | 15,583 | 0.4% | 2 |
| NUTANIX INC | - | $9.6M | 8,491,000 | 0.4% | 3 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $9.4M | 110,638 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.4% | +14.8% | -0.4% | 66% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 64% |
| Q4 2025 | +0.2% | +2.4% | -2.1% | 144% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 76% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 85% |
| Q1 2025 | -4.8% | -4.6% | -0.3% | 91% |
| Q4 2024 | -1.7% | +2.1% | -3.8% | 65% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 72% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.4B | 211 |
| Q1 2026 | $1.8B | 187 |
| Q4 2025 | $2.0B | 188 |
| Q3 2025 | $2.0B | 129 |
| Q2 2025 | $1.4B | 151 |
| Q1 2025 | $1.2B | 141 |
| Q4 2024 | $1.6B | 187 |
| Q3 2024 | $2.4B | 256 |
| Q2 2024 | $2.1B | 270 |
| Q1 2024 | $1.7B | 215 |
| Q4 2023 | $1.7B | 220 |
| Q3 2023 | $2.0B | 229 |