Lombard Odier Asset Management (Europe) Ltd holds a diversified book of 183 reported positions 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 NextEra Energy Inc. Their largest long position is Nvidia Corp at 4% of the reported non-option book. They also disclosed $24.5M in call options (bullish), shown separately below and excluded from the non-option book.
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.
67% mapped to company sectors
+2 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Lombard Odier Asset Management (Europe) Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| New World Advisors LLC | 16 / 80 | $451.6M |
| Ketron Financial | 11 / 80 | $222.9M |
| Private Capital Advisors, Inc. | 11 / 80 | $756.7M |
| Summa Corp. | 10 / 80 | $202.2M |
| Independent Investors Inc | 8 / 80 | $326.6M |
| Bender Robert & Associates | 12 / 80 | $297.4M |
| Hoey Investments, Inc | 34 / 80 | $475.5M |
| V. M. Manning & Co., Inc. | 9 / 80 | $68.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Lombard Odier Asset Management (Europe) Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Lombard Odier Asset Management (Europe) Ltd's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | MICROSOFT CORPMSFT | $8.7M | 24K |
| CALL · bullish | CYTOKINETICS INCCYTK | $6.7M | 102K |
| CALL · bullish | MERCK & CO. INC.MRK | $3.5M | 29K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $3.2M | 11K |
| CALL · bullish | RUBRIK INC-ARBRK | $1.8M | 37K |
| CALL · bullish | CLOUDFLARE INC - CLASS ANET | $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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 190 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 191 | $2.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 183 | $2.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 153 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 141 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 187 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 262 | $2.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 272 | $2.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 217 | $1.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 221 | $1.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 230 | $2.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 235 | $2.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 271 | $2.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 272 | $2.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 279 | $1.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 252 | $2.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 171 | $2.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Apr 29, 2022 | 119d | 170 | $2.3B | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 43d | 87 | $1.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 44d | 102 | $2.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47d | 252 | $1.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47d | 201 | $1.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 47d | 358 | $1.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.