Lombard Odier Asset Management (Europe) Ltd 13F Holdings · Q2 2026
Lombard Odier Asset Management (Europe) Ltd reported 189 securities worth $2.35B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (3.92%), GOOGL (3.31%), SNOW (2.62%). Among its top 25 positions this quarter: 6 new, 8 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $93.0M | 3.92% | 465,030 | Added |
| 2 | GOOGL | ALPHABET INC | $78.5M | 3.31% | 219,659 | Trimmed |
| 3 | SNOW | SNOWFLAKE INC | $62.1M | 2.62% | 0 | Added |
| 4 | CYBERARK SOFTWARE LTD | $53.5M | 2.26% | 0 | New | |
| 5 | NET | CLOUDFLARE INC | $45.2M | 1.91% | 0 | New |
| 6 | AKAM | AKAMAI TECHNOLOGIES INC | $43.6M | 1.84% | 0 | New |
| 7 | AMZN | AMAZON COM INC | $36.2M | 1.53% | 151,842 | Added |
| 8 | JD | JD.COM INC | $35.0M | 1.47% | 0 | New |
| 9 | UBER | UBER TECHNOLOGIES INC | $34.4M | 1.45% | 0 | Trimmed |
| 10 | MU | MICRON TECHNOLOGY INC | $31.6M | 1.33% | 27,334 | Added |
| 11 | CNP-PB | CENTERPOINT ENERGY INC | $30.1M | 1.27% | 0 | Trimmed |
| 12 | HALO | HALOZYME THERAPEUTICS INC | $29.1M | 1.23% | 0 | Trimmed |
| 13 | LYV | LIVE NATION ENTERTAINMENT IN | $28.5M | 1.20% | 0 | Trimmed |
| 14 | DDOG | DATADOG INC | $28.2M | 1.19% | 0 | Trimmed |
| 15 | WM | WASTE MGMT INC DEL | $26.8M | 1.13% | 120,210 | Added |
| 16 | NEEPRW | NEXTERA ENERGY CAP HLDGS INC | $26.5M | 1.12% | 0 | Hold |
| 17 | MRK | MERCK & CO INC | $25.9M | 1.09% | 201,554 | Trimmed |
| 18 | PCGPRX | PG&E CORP | $25.9M | 1.09% | 0 | Trimmed |
| 19 | CMSPRC | CMS ENERGY CORP | $25.7M | 1.08% | 0 | Added |
| 20 | NEXN | NEXXEN INTL LTD | $24.1M | 1.02% | 2.7M | New |
| 21 | EBAY | EBAY INC. | $23.4M | 0.99% | 209,337 | Added |
| 22 | LLY | ELI LILLY & CO | $23.1M | 0.98% | 19,299 | Added |
| 23 | OC | OWENS CORNING NEW | $22.9M | 0.96% | 143,945 | New |
| 24 | ON | ON SEMICONDUCTOR CORP | $22.8M | 0.96% | 0 | Trimmed |
| 25 | RIVN | RIVIAN AUTOMOTIVE INC | $22.1M | 0.93% | 0 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR