Lombard Odier Asset Management (Europe) Ltd
CIK 1535784
13F filing for Q2 2026・No. 1,486
- Holdings
- US$2.37B
- Quarter change
- +US$525.75M
- Entries
- 213
- Net bought (estimate)
- +US$67.11M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 33
- Sold out 25
- Cut 61
- Added 48
- Corporate actions 0
- Unchanged 0
Largest holdings
142 stocks worth US$1.41B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 465,030 | US$93.05M | 6.59% |
| GOOGLAlphabetCAP STK CL A | Cut | 208,659 | US$74.57M | 5.28% |
| AMZNAmazonCOM | Added | 151,842 | US$36.19M | 2.56% |
| MUMicronCOM | Added | 27,334 | US$31.55M | 2.23% |
| WMWASTE MGMT INC DELCOM | Added | 120,210 | US$26.79M | 1.90% |
| TTTPFNEXXEN INTL LTDSHS NEW | New | 2,667,552 | US$24.09M | 1.71% |
| EBAYEBAY INC.COM | Added | 209,337 | US$23.39M | 1.66% |
| LLYELI LILLY & COCOM | Added | 19,299 | US$23.15M | 1.64% |
| OCOWENS CORNING NEWCOM | New | 143,945 | US$22.88M | 1.62% |
| MRKMERCK & CO INCCOM | Cut | 172,654 | US$22.19M | 1.57% |
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Filings
The quarter's original 13F filings (SEC).
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.