Lombard Odier Asset Management (Europe) Ltd holds a diversified book of 171 stocks worth $1.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened ON SEMICONDUCTOR CORP and trimmed GLOBAL PMTS INC. Their largest long position is NVIDIA CORPORATION at 4% of the equity book. They also disclosed $24.5M in call options (bullish), shown separately below and excluded from the equity book.
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Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $77.4M | 443.8K | 4.3% | ▲+8.2% Added · +34K sh | |
| 2 | Alphabet Inc CAP STK CL A | $71.4M | 248.3K | 4.0% | ▲+22% Added · +45K sh | |
| 3 | Duke Energy Corp New NOTE 4.125% 4/1 | $58.8M | 52.37M | 3.3% | ▲+57% Added · +19.0M sh | |
| 4 | Centerpoint Energy Inc NOTE 4.250% 8/1 | $40.5M | 34.03M | 2.2% | ▲+37% Added · +9.2M sh | |
| 5 | Uber Technologies Inc NOTE 0.875%12/0 | $34.8M | 28.80M | 1.9% | ▲+222% Added · +19.8M sh | |
| 6 | PG&E Corp NOTE 4.250%12/0 | $30.4M | 28.88M | 1.7% | ▲+52% Added · +9.8M sh | |
| 7 | NextEra Energy Cap Hldgs Inc NOTE 3.000% 3/0 | $27.8M | 19.98M | 1.5% | ▲+18% Added · +3.1M sh | |
| 8 | Rivian Automotive Inc NOTE 3.625%10/1 | $27.6M | 28.24M | 1.5% | ▲+26% Added · +5.8M sh | |
| 9 | NextEra Energy Inc COM | $26.5M | 285.7K | 1.5% | ▼−15% Reduced · −50K sh | |
| 10 | On Semiconductor Corp NOTE 5/0 | $26.4M | 20.46M | 1.5% | ▲New New position | |
| 11 | Live Nation Entertainment In NOTE 2.875% 1/1 | $25.8M | 23.67M | 1.4% | ▼−20% Reduced · −6.0M sh | |
| 12 | Halozyme Therapeutics Inc NOTE 1.000% 8/1 | $25.7M | 19.97M | 1.4% | ▲+29% Added · +4.5M sh | |
| 13 | Merck & Co Inc COM | $23.0M | 191.2K | 1.3% | ▼−6.9% Reduced · −14K sh | |
| 14 | Thermo Fisher Scientific Inc COM | $21.9M | 44.5K | 1.2% | ▼−3.2% Reduced · −1K sh | |
| 15 | Global PMTS Inc NOTE 1.500% 3/0 | $21.9M | 24.83M | 1.2% | ▼−9.8% Reduced · −2.7M sh | |
| 16 | Nio Inc NOTE 3.875%10/1 | $21.3M | 20.39M | 1.2% | ▲+13% Added · +2.3M sh | |
| 17 | S&P Global Inc COM | $21.1M | 49.6K | 1.2% | ▲+4.5% Added · +2K sh | |
| 18 | Datadog Inc NOTE 12/0 | $20.6M | 21.27M | 1.1% | ▲+3.9% Added · +789K sh | |
| 19 | Amazon Com Inc COM | $20.2M | 97.0K | 1.1% | ▼−60% Reduced · −143K sh | |
| 20 | Steel Dynamics Inc COM | $19.8M | 109.8K | 1.1% | ▼−10% Reduced · −12K sh | |
| 21 | Ecolab Inc COM | $19.4M | 72.9K | 1.1% | ▼−29% Reduced · −29K sh | |
| 22 | Waste Mgmt Inc Del COM | $19.0M | 82.8K | 1.1% | ▲+30% Added · +19K sh | |
| 23 | Wheaton Precious Metals Corp COM | $18.6M | 142.2K | 1.0% | ▼−4.1% Reduced · −6K sh | |
| 24 | Manulife Finl Corp COM | $18.4M | 535.0K | 1.0% | ▼−22% Reduced · −153K sh | |
| 25 | Advanced Micro Devices Inc COM | $18.4M | 90.5K | 1.0% | ▲+31% Added · +22K sh | |
| 26 | Microchip Technology Inc. NOTE 0.750% 6/0 | $17.9M | 17.95M | 1.0% | ▼−7.4% Reduced · −1.4M sh | |
| 27 | Parsons Corp Del NOTE 2.625% 3/0 | $16.7M | 16.88M | 0.9% | ▲+23% Added · +3.1M sh | |
| 28 | Crown Hldgs Inc COM | $16.5M | 164.7K | 0.9% | ▼−32% Reduced · −76K sh | |
| 29 | Intuit COM | $16.4M | 38.0K | 0.9% | ▲+278% Added · +28K sh | |
| 30 | CMS Energy Corp NOTE 3.375% 5/0 | $15.9M | 13.94M | 0.9% | —Held | |
| 31 | Republic Svcs Inc COM | $15.8M | 72.0K | 0.9% | ▲+7.6% Added · +5K sh | |
| 32 | Snowflake Inc NOTE 10/0 | $15.4M | 12.60M | 0.9% | ▲New New position | |
| 33 | Nextpower Inc CLASS A COM | $15.4M | 127.4K | 0.8% | ▲+64% Added · +50K sh | |
| 34 | Advanced Drain Sys Inc Del COM | $15.2M | 111.1K | 0.8% | ▲+87% Added · +52K sh | |
| 35 | Uber Technologies Inc COM | $14.9M | 207.1K | 0.8% | ▲+114% Added · +110K sh | |
| 36 | Eli Lilly & Co COM | $14.9M | 16.2K | 0.8% | ▼−0.1% Reduced · −16 sh | |
| 37 | Msci Inc COM | $14.7M | 27.3K | 0.8% | ▲+144% Added · +16K sh | |
| 38 | Cadence Design System Inc COM | $14.7M | 52.9K | 0.8% | ▲+31% Added · +12K sh | |
| 39 | Verisk Analytics Inc COM | $14.7M | 77.3K | 0.8% | ▲+14% Added · +10K sh | |
| 40 | Marsh & McLennan Cos Inc COM | $14.6M | 84.1K | 0.8% | ▲New New position | |
| 41 | Monolithic PWR Sys Inc COM | $14.3M | 13.1K | 0.8% | ▼−4.2% Reduced · −567 sh | |
| 42 | Qxo Inc COM NEW | $14.3M | 733.9K | 0.8% | ▼−14% Reduced · −118K sh | |
| 43 | Johnson & Johnson COM | $13.9M | 57.0K | 0.8% | ▼−7.3% Reduced · −4K sh | |
| 44 | Corteva Inc COM | $13.9M | 166.0K | 0.8% | ▼−12% Reduced · −22K sh | |
| 45 | Regeneron Pharmaceuticals COM | $13.8M | 17.9K | 0.8% | ▼−15% Reduced · −3K sh | |
| 46 | Autodesk Inc COM | $13.7M | 57.4K | 0.8% | ▲+21% Added · +10K sh | |
| 47 | Liberty Media Corp Del NOTE 2.250% 8/1 | $13.2M | 11.44M | 0.7% | ▲+22% Added · +2.1M sh | |
| 48 | CSX Corp COM | $13.1M | 318.0K | 0.7% | ▼−14% Reduced · −52K sh | |
| 49 | Rockwell Automation Inc COM | $13.0M | 36.2K | 0.7% | ▲+54% Added · +13K sh | |
| 50 | Cameco Corp COM | $13.0M | 119.6K | 0.7% | ▼−0.2% Reduced · −288 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | MICROSOFT CORP | $8.7M | 24K |
| CALL · bullish | CYTOKINETICS INC | $6.7M | 102K |
| CALL · bullish | MERCK & CO. INC.MRK | $3.5M | 29K |
| CALL · bullish | ALPHABET INC | $3.2M | 11K |
| CALL · bullish | RUBRIK INC. | $1.8M | 37K |
| CALL · bullish | CLOUDFLARE INC | $351K | 2K |
| CALL · bullish | AST SPACEMOBILE INCASTS | $249K | 3K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 190 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 191 | $2.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 183 | $2.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 153 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 141 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 187 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 262 | $2.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 272 | $2.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 217 | $1.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 221 | $1.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 230 | $2.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 235 | $2.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 271 | $2.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 272 | $2.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 279 | $1.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 252 | $2.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 171 | $2.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Apr 29, 2022 | 170 | $2.3B | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 87 | $1.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 102 | $2.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 252 | $1.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 201 | $1.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 358 | $1.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.