Institutions / Lombard Odier Asset Management (Europe) Ltd
Lombard Odier Asset Management (Europe) Ltd
CIK 1535784 · Institution · as of Dec 31, 2025
Portfolio value
$1.97B
Positions
185
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 185 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $76.48M | 3.9% |
| Alphabet Inc. | $63.80M | 3.2% |
| Amazon.com Inc | $55.36M | 2.8% |
| Duke Energy Corp New | $34.45M | 1.7% |
| Southern Co | $32.11M | 1.6% |
| Live Nation Entertainment in | $31.24M | 1.6% |
| Coinbase Global Inc | $28.68M | 1.5% |
| Centerpoint Energy Inc | $27.25M | 1.4% |
| Nextera Energy Inc | $26.94M | 1.4% |
| Ecolab Inc. | $26.80M | 1.4% |
| Thermo Fisher Scientific Inc. | $26.63M | 1.4% |
| Rivian Automotive Inc | $25.41M | 1.3% |
| Manulife Finl Corp | $25.04M | 1.3% |
| Crown Holdings, Inc. | $24.82M | 1.3% |
| S&P Global Inc. | $24.80M | 1.3% |
| Global Pmts Inc | $24.74M | 1.3% |
| Jd.com Inc | $22.50M | 1.1% |
| Merck & Co., Inc. | $21.62M | 1.1% |
| Nextera Energy Cap Hldgs Inc | $21.00M | 1.1% |
| Steel Dynamics Inc | $20.69M | 1.1% |
| Halozyme Therapeutics Inc | $20.58M | 1.0% |
| Datadog Inc | $20.52M | 1.0% |
| PG&E Corp | $19.62M | 1.0% |
| Dexcom Inc | $19.31M | 1.0% |
| Microchip Technology Inc. | $19.04M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.