Lombard Odier Asset Management (Europe) Ltd
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $93.0M | 465,030 | -0.30pp | 19q | +4.8%+$4.3M | |
| ALPHABET INC CALL | GOOGL | $78.5M | 208,659 | -0.76pp | 3q | -16.0%-$14.9M | |
| SNOWFLAKE INC | $62.1M | 35,105,000 | +1.78pp | 2q | DEBT | ||
| CYBERARK SOFTWARE LTD | $53.5M | 32,100,000 | - | new | DEBT | ||
| CLOUDFLARE INC | $45.2M | 35,622,000 | - | new | DEBT | ||
| AKAMAI TECHNOLOGIES INC | $43.6M | 29,787,000 | - | new | DEBT | ||
| AMAZON COM INC | AMZN | $36.2M | 151,842 | +0.42pp | 3q | +56.6%+$13.1M | |
| JD.COM INC | $35.0M | 35,542,000 | - | new | DEBT | ||
| UBER TECHNOLOGIES INC | $34.4M | 28,648,000 | -0.45pp | 4q | DEBT | ||
| MICRON TECHNOLOGY INC | MU | $31.6M | 27,334 | +0.91pp | 2q | +20.9%+$5.5M | |
| CENTERPOINT ENERGY INC | $30.1M | 24,602,000 | -0.94pp | 3q | DEBT | ||
| HALOZYME THERAPEUTICS INC | $29.1M | 19,789,000 | -0.18pp | 3q | DEBT | ||
| LIVE NATION ENTERTAINMENT IN | $28.5M | 23,477,000 | -0.21pp | 3q | DEBT | ||
| DATADOG INC | $28.2M | 19,876,000 | +0.06pp | 3q | DEBT | ||
| WASTE MGMT INC DEL | WM | $26.8M | 120,210 | +0.09pp | 3q | +45.2%+$8.3M | |
| NEXTERA ENERGY CAP HLDGS INC | $26.5M | 19,985,000 | -0.40pp | 3q | DEBT | ||
| MERCK & CO INC CALL | MRK | $25.9M | 172,654 | -0.35pp | 3q | -9.7%-$2.8M | |
| PG&E CORP | $25.9M | 25,136,000 | -0.57pp | 3q | DEBT | ||
| CMS ENERGY CORP | $25.7M | 22,909,000 | +0.21pp | 3q | DEBT | ||
| NEXXEN INTL LTD | NEXN | $24.1M | 2,667,552 | - | new | NEW | |
| EBAY INC. | EBAY | $23.4M | 209,337 | +0.66pp | 9q | +216.3%+$16.0M | |
| ELI LILLY & CO | LLY | $23.1M | 19,299 | +0.16pp | 3q | +19.3%+$3.7M | |
| OWENS CORNING NEW | OC | $22.9M | 143,945 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | $22.8M | 12,701,000 | -0.48pp | 2q | DEBT | ||
| RIVIAN AUTOMOTIVE INC | $22.1M | 20,536,000 | -0.57pp | 3q | DEBT | ||
| CROWN HLDGS INC | CCK | $21.9M | 195,558 | +0.02pp | 26q | +18.7%+$3.4M | |
| ROCKWELL AUTOMATION INC | ROK | $21.6M | 43,582 | +0.20pp | 6q | +20.4%+$3.6M | |
| BROADCOM INC | AVGO | $21.5M | 56,914 | +0.41pp | 3q | +93.4%+$10.4M | |
| PALO ALTO NETWORKS INC | PANW | $21.2M | 62,258 | +0.23pp | 3q | -18.4%-$4.8M | |
| GAMESTOP CORP | $21.2M | 20,713,000 | - | new | DEBT | ||
| PARSONS CORP DEL | $21.2M | 21,228,000 | -0.02pp | 6q | DEBT | ||
| JOHNSON & JOHNSON | JNJ | $21.0M | 82,882 | +0.13pp | 3q | +45.5%+$6.6M | |
| OREILLY AUTOMOTIVE INC | ORLY | $20.7M | 225,321 | +0.44pp | 3q | +160.6%+$12.8M | |
| NEXTERA ENERGY INC | NEE | $20.6M | 234,589 | -0.58pp | 31q | -17.9%-$4.5M | |
| REPUBLIC SVCS INC | RSG | $19.9M | 93,410 | -0.02pp | 3q | +29.7%+$4.6M | |
| ECOLAB INC | ECL | $19.9M | 71,423 | -0.22pp | 9q | -2.1%-$423.5K | |
| TESLA INC | TSLA | $19.7M | 46,897 | +0.66pp | 17q | +467.2%+$16.2M | |
| FIRSTENERGY CORP | $19.7M | 17,628,000 | - | new | DEBT | ||
| CSX CORP | CSX | $19.3M | 405,718 | +0.10pp | 3q | +27.6%+$4.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $18.5M | 36,812 | -0.42pp | 17q | -17.3%-$3.8M | |
| S&P GLOBAL INC | SPGI | $18.4M | 45,085 | -0.38pp | 9q | -9.1%-$1.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $18.2M | 31,267 | -0.24pp | 19q | -65.4%-$34.4M | |
| ALLIANT ENERGY CORP | $18.1M | 16,526,000 | - | new | DEBT | ||
| CADENCE DESIGN SYSTEM INC | CDNS | $18.1M | 48,144 | -0.04pp | 27q | -9.1%-$1.8M | |
| SERVICENOW INC | NOW | $17.9M | 180,358 | +0.19pp | 4q | +80.7%+$8.0M | |
| FIRSTENERGY CORP | $17.8M | 15,754,000 | - | new | DEBT | ||
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $17.0M | 64,646 | +0.42pp | 9q | +151.7%+$10.3M | |
| MANULIFE FINL CORP | MFC | $16.9M | 417,893 | -0.29pp | 9q | -21.9%-$4.7M | |
| INTEGER HLDGS CORP | $16.6M | 17,072,000 | - | new | DEBT | ||
| ALPHABET INC | $16.3M | 325,000 | - | new | NEW | ||
| ALPHABET INC | GOOGN | $16.3M | 325,000 | - | new | NEW | |
| UNITY SOFTWARE INC | $16.3M | 14,359,000 | - | new | DEBT | ||
| QXO INC | QXO | $15.7M | 910,812 | -0.11pp | 3q | +24.1%+$3.1M | |
| UNITED RENTALS INC | URI | $15.7M | 13,833 | +0.26pp | 2q | +36.5%+$4.2M | |
| MSCI INC | MSCI | $15.6M | 27,801 | -0.15pp | 5q | +1.7%+$255.9K | |
| ECHOSTAR CORP | $15.4M | 4,926,000 | - | new | DEBT | ||
| APPLIED MATLS INC | AMAT | $15.2M | 20,960 | +0.14pp | 3q | -22.3%-$4.4M | |
| APPLIED DIGITAL CORP | $15.1M | 3,550,000 | - | new | DEBT | ||
| QFIN HOLDINGS INC | $14.9M | 16,794,000 | - | new | DEBT | ||
| UBER TECHNOLOGIES INC | UBER | $14.9M | 206,068 | -0.19pp | 9q | HELD | |
| NEXTPOWER INC | NXT | $14.9M | 124,808 | -0.21pp | 4q | -2.1%-$311.3K | |
| EATON CORP PLC | ETN | $14.3M | 33,606 | flat | 3q | +8.5%+$1.1M | |
| PRICESMART INC | PSMT | $14.3M | 72,951 | +0.10pp | 3q | +18.6%+$2.2M | |
| LIBERTY MEDIA CORP DEL | $14.2M | 11,442,000 | -0.12pp | 3q | DEBT | ||
| MARSH & MCLENNAN COS INC | MRSH | $14.2M | 85,223 | -0.20pp | 2q | +1.4%+$194.5K | |
| BANK OF AMER CORP | BACPRL | $14.2M | 11,317 | - | new | NEW | |
| DEERE & CO | DE | $14.1M | 22,293 | +0.20pp | 12q | +72.0%+$5.9M | |
| NUTANIX INC | $13.8M | 14,045,000 | -0.11pp | 3q | DEBT | ||
| BOOKING HOLDINGS INC | BKNG | $13.7M | 76,701 | +0.17pp | 2q | +4260.5%+$13.4M | |
| APPLE INC | AAPL | $13.6M | 46,997 | -0.06pp | 4q | +3.3%+$440.4K | |
| CYTOKINETICS INC CALL | CYTK | $13.5M | options only | +0.20pp | 3q | OPTIONS | |
| PULTE GROUP INC | PHM | $13.4M | 97,919 | +0.42pp | 2q | +343.1%+$10.4M | |
| ETSY INC | $13.4M | 14,625,000 | +0.26pp | 4q | DEBT | ||
| ADVANCED DRAIN SYS INC DEL | WMS | $12.9M | 82,032 | -0.29pp | 23q | -26.2%-$4.6M | |
| MICROCHIP TECHNOLOGY INC. | $12.7M | 13,258,000 | -0.44pp | 3q | DEBT | ||
| STEEL DYNAMICS INC | STLD | $12.3M | 53,786 | -0.56pp | 3q | -51.0%-$12.8M | |
| LANTHEUS HLDGS INC | $12.2M | 8,354,000 | +0.04pp | 3q | DEBT | ||
| MICROSOFT CORP | MSFT | $12.2M | 32,605 | -0.23pp | 31q | +149.4%+$7.3M | |
| VERISK ANALYTICS INC | VRSK | $12.2M | 67,685 | -0.29pp | 3q | -12.4%-$1.7M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $12.1M | 26,321 | +0.08pp | 2q | +62.9%+$4.7M | |
| UBER TECHNOLOGIES INC | $12.0M | 10,411,000 | - | new | DEBT | ||
| CAMECO CORP | CCJ | $11.8M | 116,273 | -0.21pp | 3q | -2.8%-$342.1K | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $11.8M | 158,161 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $11.7M | 60,494 | -0.15pp | 9q | -13.1%-$1.8M | |
| AUTODESK INC | ADSK | $11.7M | 59,929 | -0.26pp | 3q | +4.4%+$493.4K | |
| ENPHASE ENERGY INC | ENPH | $11.5M | 233,788 | -0.01pp | 2q | -3.5%-$414.4K | |
| CLEANSPARK INC | $11.1M | 8,500,000 | - | new | DEBT | ||
| NU HLDGS LTD | NU | $10.7M | 803,067 | +0.11pp | 2q | +83.2%+$4.9M | |
| MEDTRONIC PLC | MDT | $10.6M | 135,989 | -0.24pp | 4q | -6.5%-$739.6K | |
| PINNACLE WEST CAP CORP | $10.4M | 8,662,000 | -0.11pp | 5q | DEBT | ||
| MERIT MED SYS INC | $10.2M | 9,396,000 | - | new | DEBT | ||
| ARROWHEAD PHARMACEUTICALS IN | $10.1M | 8,452,000 | - | new | DEBT | ||
| GUIDEWIRE SOFTWARE INC | $10.1M | 10,503,000 | -0.14pp | 3q | DEBT | ||
| HAEMONETICS CORP MASS | $10.1M | 9,985,000 | flat | 3q | DEBT | ||
| VERALTO CORP | VLTO | $10.1M | 113,690 | -0.23pp | 8q | -16.1%-$1.9M | |
| TJX COS INC NEW | TJX | $9.8M | 64,828 | -0.24pp | 9q | -13.5%-$1.5M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $9.6M | 78,207 | -0.22pp | 2q | +7.0%+$628.2K | |
| CARPENTER TECHNOLOGY CORP | CRS | $9.6M | 15,583 | +0.20pp | 2q | +60.0%+$3.6M | |
| NUTANIX INC | $9.6M | 8,491,000 | -0.09pp | 3q | DEBT | ||
| SPROUTS FMRS MKT INC | SFM | $9.4M | 110,638 | - | new | NEW | |
| CANADIAN PACIFIC KANSAS CITY | CP | $9.2M | 106,459 | +0.01pp | 3q | +21.3%+$1.6M | |
| REPLIGEN CORP | $8.7M | 8,437,000 | -0.04pp | 3q | DEBT | ||
| ON HLDG AG | ONON | $8.6M | 241,648 | +0.25pp | 2q | +311.4%+$6.5M | |
| BOEING CO | BAPRA | $8.4M | 125,000 | - | new | NEW | |
| CORTEVA INC | CTVA | $8.3M | 98,165 | -0.41pp | 16q | -40.9%-$5.7M | |
| DATADOG INC | DDOG | $8.3M | 31,851 | +0.05pp | 3q | -31.0%-$3.7M | |
| COLGATE PALMOLIVE CO | CL | $8.0M | 87,336 | -0.11pp | 3q | -9.9%-$878.9K | |
| BIRKENSTOCK HOLDING PLC | BIRK | $7.9M | 183,541 | +0.05pp | 5q | +26.0%+$1.6M | |
| STRATEGY INC | $7.6M | 7,400,000 | - | new | DEBT | ||
| ALBEMARLE CORP | ALBPRA | $7.5M | 136,350 | - | new | NEW | |
| FLEX LTD | FLEX | $7.3M | 44,777 | +0.04pp | 2q | -40.8%-$5.0M | |
| SALESFORCE INC | CRM | $7.2M | 46,269 | -0.11pp | 5q | +13.0%+$831.9K | |
| XYLEM INC | XYL | $6.7M | 56,781 | -0.30pp | 14q | -36.5%-$3.9M | |
| MERCADOLIBRE INC | MELI | $6.7M | 3,926 | +0.03pp | 2q | +49.7%+$2.2M | |
| IRHYTHM HOLDINGS INC | $6.5M | 5,828,000 | -0.08pp | 2q | DEBT | ||
| DARLING INGREDIENTS INC | DAR | $6.3M | 114,784 | -0.35pp | 9q | -37.4%-$3.7M | |
| POST HLDGS INC | $5.9M | 5,636,000 | -0.08pp | 3q | DEBT | ||
| IREN LIMITED CALL | IREN | $5.9M | options only | - | new | OPTIONS | |
| MONOLITHIC PWR SYS INC | MPWR | $5.8M | 4,181 | -0.54pp | 6q | -68.0%-$12.3M | |
| ITRON INC | $5.6M | 5,579,000 | -0.07pp | 5q | DEBT | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | $5.5M | 163,000 | -0.08pp | 5q | -10.0%-$613.6K | |
| AGILENT TECHNOLOGIES INC | A | $5.1M | 38,707 | -0.16pp | 9q | -36.1%-$2.9M | |
| AIRBNB INC | ABNB | $4.9M | 34,190 | -0.06pp | 3q | -10.4%-$568.1K | |
| ARRAY TECHNOLOGIES INC | $4.8M | 5,127,000 | -0.05pp | 4q | DEBT | ||
| AMERICAN WTR WKS CO INC NEW | AWK | $4.8M | 36,205 | -0.40pp | 25q | -54.9%-$5.8M | |
| ON SEMICONDUCTOR CORP | $4.6M | 3,830,000 | +0.06pp | 2q | DEBT | ||
| QUANTA SVCS INC | PWR | $4.6M | 6,410 | -0.30pp | 3q | -61.3%-$7.3M | |
| WEYERHAEUSER CO | WY | $4.6M | 191,531 | - | new | NEW | |
| SEA LTD | $4.5M | 4,551,000 | - | new | DEBT | ||
| CLEAN HARBORS INC | CLH | $4.4M | 14,600 | -0.06pp | 9q | -7.5%-$354.3K | |
| SMURFIT WESTROCK PLC | SW | $4.3M | 92,823 | -0.36pp | 8q | -62.5%-$7.2M | |
| ROLLINS INC | ROL | $4.3M | 102,300 | - | new | NEW | |
| BILL HOLDINGS INC | $4.2M | 4,901,000 | +0.13pp | 3q | DEBT | ||
| DROPBOX INC | $4.2M | 4,154,000 | -0.04pp | 3q | DEBT | ||
| AECOM | ACM | $4.2M | 60,057 | -0.49pp | 18q | -58.4%-$5.9M | |
| ALARM COM HLDGS INC | $4.2M | 4,402,000 | -0.05pp | 3q | DEBT | ||
| REGENERON PHARMACEUTICALS | REGN | $3.7M | 5,958 | -0.60pp | 3q | -66.7%-$7.4M | |
| HP INC | HPQ | $3.6M | 163,592 | +0.01pp | 3q | +23.8%+$688.9K | |
| GROUPON INC | GRPN | $3.5M | 147,246 | +0.08pp | 4q | +44.2%+$1.1M | |
| ALCOA CORP | AA | $3.5M | 67,842 | -0.18pp | 3q | -24.8%-$1.2M | |
| ENPHASE ENERGY INC | $3.5M | 3,750,000 | -0.04pp | 4q | DEBT | ||
| XPEL INC | XPEL | $3.5M | 70,233 | +0.02pp | 3q | +37.3%+$946.5K | |
| PTC INC | PTC | $3.5M | 30,651 | +0.06pp | 20q | +172.1%+$2.2M | |
| WHEATON PRECIOUS METALS CORP | WPM | $3.5M | 30,763 | -0.87pp | 3q | -78.4%-$12.5M | |
| TRIP COM GROUP LTD | $3.4M | 3,500,000 | - | new | DEBT | ||
| CAPITAL ONE FINL CORP | COF | $3.4M | 16,718 | - | new | NEW | |
| API GROUP CORP | APG | $3.3M | 78,046 | -0.02pp | 2q | +10.9%+$325.4K | |
| FIVE9 INC | $3.3M | 3,659,000 | -0.04pp | 3q | DEBT | ||
| JAZZ PHARMACEUTICALS PLC CALL | JAZZ | $3.2M | options only | - | new | OPTIONS | |
| ON SEMICONDUCTOR CORP | ON | $3.2M | 34,009 | -0.07pp | 2q | -43.5%-$2.5M | |
| FTAI AVIATION LTD | FTAI | $3.2M | 11,807 | +0.07pp | 2q | +151.4%+$1.9M | |
| SNAP INC | $3.1M | 3,795,000 | -0.04pp | 3q | DEBT | ||
| SANDISK CORP | SNDK | $3.0M | 1,318 | - | new | NEW | |
| COPART INC | CPRT | $2.9M | 104,309 | -0.04pp | 9q | +18.4%+$457.4K | |
| GOLDMAN SACHS GROUP INC | GS | $2.9M | 2,886 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $2.9M | 23,115 | -0.10pp | 3q | +11.8%+$303.9K | |
| VISTANCE NETWORKS INC | VISN | $2.8M | 221,801 | -0.11pp | 4q | -4.9%-$144.9K | |
| NASDAQ INC | NDAQ | $2.8M | 35,389 | -0.10pp | 3q | -25.2%-$938.7K | |
| ETSY INC | ETSY | $2.8M | 36,821 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $2.6M | 61,349 | -0.41pp | 3q | -59.5%-$3.8M | |
| INTUIT | INTU | $2.6M | 9,816 | -0.79pp | 9q | -74.2%-$7.4M | |
| SYSCO CORP | SYY | $2.4M | 29,011 | -0.15pp | 19q | -54.7%-$2.9M | |
| ETSY INC | $2.4M | 2,500,000 | -0.03pp | 3q | DEBT | ||
| UGI CORP NEW | $2.4M | 1,750,000 | -0.04pp | 3q | DEBT | ||
| DANAHER CORP DEL | DHR | $2.3M | 12,115 | -0.17pp | 6q | -53.6%-$2.7M | |
| MERITAGE HOMES CORP | $2.3M | 2,236,000 | -0.18pp | 3q | DEBT | ||
| MAKEMYTRIP LIMITED MAURITIUS | $2.3M | 2,500,000 | - | new | DEBT | ||
| WALMART INC | WMT | $2.2M | 19,476 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $2.1M | 6,563 | - | new | NEW | |
| NVENT ELEC PLC | NVT | $2.0M | 11,892 | -0.38pp | 12q | -83.6%-$10.2M | |
| ICHOR HOLDINGS | ICHR | $2.0M | 17,504 | -0.06pp | 2q | -69.6%-$4.5M | |
| VISA INC | V | $1.9M | 5,607 | -0.10pp | 5q | -49.3%-$1.9M | |
| MCKESSON CORP | MCK | $1.9M | 2,541 | - | new | NEW | |
| ULTRA CLEAN HLDGS INC | UCTT | $1.8M | 12,851 | -0.10pp | 2q | -75.0%-$5.5M | |
| MARVELL TECHNOLOGY INC | MRVL | $1.8M | 5,950 | -0.13pp | 3q | -84.6%-$9.7M | |
| WEC ENERGY GROUP INC | $1.7M | 1,400,000 | -0.02pp | 5q | DEBT | ||
| DOORDASH INC | DASH | $1.7M | 9,075 | - | new | NEW | |
| MASTEC INC | MTZ | $1.7M | 4,000 | -0.27pp | 9q | -79.4%-$6.4M | |
| COHERENT CORP | COHR | $1.7M | 4,193 | -0.10pp | 3q | -67.3%-$3.4M | |
| AMER SPORTS INC | AS | $1.6M | 47,132 | - | new | NEW | |
| APTIV PLC | APTV | $1.5M | 24,944 | -0.48pp | 2q | -82.6%-$7.3M | |
| MARRIOTT VACATIONS WORLDWIDE | $1.5M | 1,500,000 | -0.02pp | 3q | DEBT | ||
| ETSY INC | $1.5M | 1,438,000 | -0.02pp | 3q | DEBT | ||
| DECKERS OUTDOOR CORP | DECK | $1.4M | 14,587 | -0.06pp | 5q | -31.8%-$675.8K | |
| VERTIV HOLDINGS CO | VRT | $1.4M | 4,122 | -0.16pp | 5q | -74.2%-$4.0M | |
| NETFLIX INC | NFLX | $1.2M | 16,578 | -0.05pp | 3q | -14.2%-$195.8K | |
| CORPAY INC | CPAY | $1.1M | 3,315 | - | new | NEW | |
| COGNEX CORP | CGNX | $892.9K | 12,329 | flat | 8q | -10.0%-$99.6K | |
| CROWN CASTLE INC | CCI | $846.5K | 11,178 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $705.3K | 4,205 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $610.9K | 653 | - | new | NEW | |
| CAESARS ENTERTAINMENT INC NE CALL | CZR | $603.6K | options only | - | new | OPTIONS | |
| GLOBAL PMTS INC | GPN | $559.2K | 7,707 | -0.51pp | 17q | -94.7%-$9.9M | |
| STRYKER CORPORATION | SYK | $521.4K | 1,656 | -0.12pp | 5q | -79.7%-$2.1M | |
| UNITY SOFTWARE INC | $442.7K | 450,000 | -0.15pp | 4q | DEBT | ||
| MARKETAXESS HLDGS INC | MKTX | $429.3K | 3,783 | -0.17pp | 5q | -81.9%-$1.9M | |
| CLOUDFLARE INC CALL | NET | $417.0K | options only | flat | 2q | OPTIONS | |
| AST SPACEMOBILE INC CALL | ASTS | $391.0K | options only | flat | 2q | OPTIONS | |
| ALPHABET INC | GOOG | $378.4K | 1,071 | flat | 2q | -5.2%-$20.8K | |
| PROCTER & GAMBLE CO | PG | $352.2K | 2,402 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL CALL | STX | $289.5K | options only | - | new | OPTIONS | |
| SHOPIFY INC | SHOP | $246.8K | 2,159 | - | new | NEW | |
| CISCO SYS INC | CSCO | $232.0K | 1,975 | - | new | NEW | |
| AGCO CORP | AGCO | $229.9K | 1,921 | -0.02pp | 7q | -59.0%-$331.6K | |
| COINBASE GLOBAL INC CALL | COIN | $219.3K | options only | - | new | OPTIONS | |
| ECARX HOLDINGS INC | ECXWW | $2.0K | 50,000 | - | new | NEW | |
| STARDUST PWR INC | SDSTW | $1.9K | 16,666 | - | new | NEW | |
| PALLADYNE AI CORP | PDYNW | $1.6K | 50,000 | - | new | NEW | |
| BLACKSKY TECHNOLOGY INC | BKSYWS | $1.2K | 25,000 | - | new | NEW | |
| BANZAI INTERNATIONAL INC | BNZIW | $490 | 50,000 | - | new | NEW | |
| CELULARITY INC | CELUW | $382 | 84,919 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $231.8M | 9.8% |
| Software & IT Services | $197.2M | 8.3% |
| Business Services | $141.3M | 6.0% |
| Retail & Consumer | $111.2M | 4.7% |
| Biotech & Pharma | $107.4M | 4.5% |
| Industrials | $84.1M | 3.5% |
| Utilities | $76.4M | 3.2% |
| Instruments & Controls | $55.0M | 2.3% |
| Chemicals | $51.1M | 2.2% |
| Construction & Building | $42.6M | 1.8% |
| Transport & Logistics | $42.2M | 1.8% |
| Computer Hardware | $41.9M | 1.8% |
| Other sectors | $199.5M | 8.4% |
| Not classified | $990.4M | 41.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.4B | 211 | 59 | 54 | 75 | 35 | 21.6% | 45 |
| Q1 2026 | $1.8B | 187 | 31 | 61 | 79 | 32 | 23.2% | 45 |
| Q4 2025 | $2.0B | 188 | 95 | 32 | 58 | 36 | 20.9% | 48 |
| Q3 2025 | $2.0B | 129 | 45 | 61 | 21 | 67 | 26.2% | 45 |
| Q2 2025 | $1.4B | 151 | 34 | 47 | 60 | 24 | 25.3% | 45 |
| Q1 2025 | $1.2B | 141 | 20 | 58 | 56 | 66 | 20.7% | 45 |
| Q4 2024 | $1.6B | 187 | 13 | 60 | 58 | 82 | 24.9% | 45 |
| Q3 2024 | $2.4B | 256 | 44 | 85 | 109 | 58 | 19.8% | 45 |
| Q2 2024 | $2.1B | 270 | 96 | 72 | 72 | 41 | 21.9% | 45 |
| Q1 2024 | $1.7B | 215 | 27 | 60 | 88 | 32 | 22.8% | 45 |
| Q4 2023 | $1.7B | 220 | 25 | 43 | 118 | 34 | 22.9% | 45 |
| Q3 2023 | $2.0B | 229 | 31 | 78 | 87 | 36 | 20.1% | 45 |
| Q2 2023 | $2.1B | 234 | 28 | 77 | 109 | 63 | 22.2% | 45 |
| Q1 2023 | $2.0B | 269 | 35 | 89 | 124 | 38 | 24.1% | 45 |
| Q4 2022 | $2.5B | 272 | 39 | 80 | 116 | 44 | 24.4% | 45 |
| Q3 2022 | $1.9B | 277 | 57 | 79 | 106 | 31 | 21.1% | 45 |
| Q2 2022 | $2.0B | 251 | 105 | 79 | 56 | 25 | 22.2% | 46 |
| Q1 2022 | $2.6B | 171 | 46 | 94 | 29 | 43 | 21.2% | 46 |
| Q4 2021 | $2.3B | 168 | 97 | 30 | 32 | 15 | 22.9% | 119 |
| Q3 2021 | $1.8B | 86 | 12 | 25 | 42 | 27 | 26.5% | 43 |
| Q2 2021 | $2.0B | 101 | 21 | 35 | 30 | 170 | 29.6% | 44 |
| Q1 2021 | $1.8B | 250 | 109 | 39 | 93 | 59 | 33.3% | 47 |
| Q4 2020 | $1.7B | 200 | 60 | 85 | 24 | 214 | 36.1% | 47 |
| Q3 2020 | $1.7B | 354 | 229 | 45 | 14 | 10 | 46.2% | 47 |
| Q2 2020 | $680.5M | 135 | 16 | 33 | 36 | 176 | 32.3% | 45 |
| Q1 2020 | $1.2B | 295 | 17 | 43 | 156 | 125 | 36.5% | 45 |
| Q4 2019 | $1.4B | 403 | 33 | 32 | 22 | 17 | 39.6% | 45 |
| Q3 2019 | $1.2B | 387 | 22 | 36 | 25 | 27 | 35.7% | 45 |
| Q2 2019 | $1.2B | 392 | 47 | 64 | 29 | 19 | 35.2% | 45 |
| Q1 2019 | $1.0B | 364 | 50 | 24 | 40 | 29 | 38.6% | 45 |
| Q4 2018 | $1.1B | 343 | 0 | 0 | 0 | 0 | 45.8% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.