Lombard Odier Asset Management (Europe) Ltd

LONDON, X0 · CIK 1535784 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLondon

$2.3bn reported value +28.4% vs Q1 2026

203positions

21.8%in top 10

54 new 54 added 76 reduced 35 sold out vs Q1 2026

Options: 10 call positions ($32.2m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	465,030	$93.0m3.98%	3.98%	Added +21.3k	+21,277 4.8%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	208,659	$74.6m3.19%	3.19%	Reduced -39.7k	-39,679 -16.0%
3	SNOWFLAKE INC NOTE 10/0 · principal SNOW 0 10.01.29 · principal	SNOW 0 10.01.29	35,105,000	$62.1m2.65%	2.65%	Added +22.5m	+22,505,000 178.6%
4	CYBERARK SOFTWARE LTD NOTE 6/1 · principal CYBR 0 06.15.30 · principal	CYBR 0 06.15.30	32,100,000	$53.5m2.29%	2.29%	New
5	CLOUDFLARE INC NOTE 6/1 · principal NET 0 06.15.30 · principal	NET 0 06.15.30	35,622,000	$45.2m1.93%	1.93%	New
6	AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 · principal AKAM 0.25 05.15.33 · principal	AKAM 0.25 05.15.33	29,787,000	$43.6m1.86%	1.86%	New
7	AMAZON COM INC COM AMZN	AMZN	151,842	$36.2m1.55%	1.55%	Added +54.9k	+54,859 56.6%
8	JD.COM INC NOTE 0.250% 6/0 · principal JD 0.25 06.01.29 · principal	JD 0.25 06.01.29	35,542,000	$35.0m1.49%	1.49%	New
9	UBER TECHNOLOGIES INC NOTE 0.875%12/0 · principal UBER 0.875 12.01.28 2028 · principal	UBER 0.875 12.01.28 2028	28,648,000	$34.4m1.47%	1.47%	Reduced -150.0k	-150,000 -0.5%
10	MICRON TECHNOLOGY INC COM MU	MU	27,334	$31.6m1.35%	1.35%	Added +4.7k	+4,724 20.9%
11	CENTERPOINT ENERGY INC NOTE 4.250% 8/1 · principal CNP 4.25 08.15.26 · principal	CNP 4.25 08.15.26	24,602,000	$30.1m1.29%	1.29%	Reduced -9.4m	-9,425,000 -27.7%
12	HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 · principal HALO 1 08.15.28 · principal	HALO 1 08.15.28	19,789,000	$29.1m1.24%	1.24%	Reduced -180.0k	-180,000 -0.9%
13	LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 · principal LYV 2.875 01.15.30 · principal	LYV 2.875 01.15.30	23,477,000	$28.5m1.22%	1.22%	Reduced -193.0k	-193,000 -0.8%
14	DATADOG INC NOTE 12/0 · principal DDOG 0 12.01.29 · principal	DDOG 0 12.01.29	19,876,000	$28.2m1.21%	1.21%	Reduced -1.4m	-1,395,000 -6.6%
15	WASTE MGMT INC DEL COM WM	WM	120,210	$26.8m1.15%	1.15%	Added +37.4k	+37,416 45.2%
16	NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 · principal NEE 3 03.01.27 · principal	NEE 3 03.01.27	19,985,000	$26.5m1.13%	1.13%	Unchanged
17	PG&E CORP NOTE 4.250%12/0 · principal PCG 4.25 12.01.27 · principal	PCG 4.25 12.01.27	25,136,000	$25.9m1.11%	1.11%	Reduced -3.7m	-3,743,000 -13.0%
18	CMS ENERGY CORP NOTE 3.375% 5/0 · principal CMS 3.375 05.01.28 · principal	CMS 3.375 05.01.28	22,909,000	$25.7m1.10%	1.10%	Added +9.0m	+8,970,000 64.3%
19	NEXXEN INTL LTD SHS NEW NEXN	NEXN	2,667,552	$24.1m1.03%	1.03%	New
20	EBAY INC. COM EBAY	EBAY	209,337	$23.4m1.00%	1.00%	Added +143.2k	+143,162 216.3%
21	ELI LILLY & CO COM LLY	LLY	19,299	$23.1m0.99%	0.99%	Added +3.1k	+3,120 19.3%
22	OWENS CORNING NEW COM OC	OC	143,945	$22.9m0.98%	0.98%	New
23	ON SEMICONDUCTOR CORP NOTE 5/0 · principal ON 0 05.01.27 · principal	ON 0 05.01.27	12,701,000	$22.8m0.98%	0.98%	Reduced -7.8m	-7,762,000 -37.9%
24	MERCK & CO INC COM MRK	MRK	172,654	$22.2m0.95%	0.95%	Reduced -18.5k	-18,531 -9.7%
25	RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 · principal RIVN 3.625 10.15.30 · principal	RIVN 3.625 10.15.30	20,536,000	$22.1m0.95%	0.95%	Reduced -7.7m	-7,704,000 -27.3%
26	CROWN HLDGS INC COM CCK	CCK	195,558	$21.9m0.93%	0.93%	Added +30.9k	+30,851 18.7%
27	ROCKWELL AUTOMATION INC COM ROK	ROK	43,582	$21.6m0.92%	0.92%	Added +7.4k	+7,371 20.4%
28	BROADCOM INC COM AVGO	AVGO	56,914	$21.5m0.92%	0.92%	Added +27.5k	+27,482 93.4%
29	PALO ALTO NETWORKS INC COM PANW	PANW	62,258	$21.2m0.91%	0.91%	Reduced -14.1k	-14,057 -18.4%
30	GAMESTOP CORP NOTE 4/0 · principal GME 0 04.01.30 · principal	GME 0 04.01.30	20,713,000	$21.2m0.90%	0.90%	New
31	PARSONS CORP DEL NOTE 2.625% 3/0 · principal PSN 2.625 03.01.29 · principal	PSN 2.625 03.01.29	21,228,000	$21.2m0.90%	0.90%	Added +4.3m	+4,350,000 25.8%
32	JOHNSON & JOHNSON COM JNJ	JNJ	82,882	$21.0m0.90%	0.90%	Added +25.9k	+25,929 45.5%
33	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	225,321	$20.7m0.89%	0.89%	Added +138.9k	+138,852 160.6%
34	NEXTERA ENERGY INC COM NEE	NEE	234,589	$20.6m0.88%	0.88%	Reduced -51.1k	-51,109 -17.9%
35	REPUBLIC SVCS INC COM RSG	RSG	93,410	$19.9m0.85%	0.85%	Added +21.4k	+21,397 29.7%
36	ECOLAB INC COM ECL	ECL	71,423	$19.9m0.85%	0.85%	Reduced -1.5k	-1,520 -2.1%
37	TESLA INC COM TSLA	TSLA	46,897	$19.7m0.84%	0.84%	Added +38.6k	+38,629 467.2%
38	FIRSTENERGY CORP NOTE 3.625% 1/1 · principal FE 3.625 01.15.29 · principal	FE 3.625 01.15.29	17,628,000	$19.7m0.84%	0.84%	New
39	CSX CORP COM CSX	CSX	405,718	$19.3m0.82%	0.82%	Added +87.7k	+87,738 27.6%
40	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	36,812	$18.5m0.79%	0.79%	Reduced -7.7k	-7,677 -17.3%
41	S&P GLOBAL INC COM SPGI	SPGI	45,085	$18.4m0.78%	0.78%	Reduced -4.5k	-4,493 -9.1%
42	ADVANCED MICRO DEVICES INC COM AMD	AMD	31,267	$18.2m0.78%	0.78%	Reduced -59.2k	-59,202 -65.4%
43	ALLIANT ENERGY CORP NOTE 3.250% 5/3 · principal LNT 3.25 05.30.28 · principal	LNT 3.25 05.30.28	16,526,000	$18.1m0.77%	0.77%	New
44	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	48,144	$18.1m0.77%	0.77%	Reduced -4.8k	-4,797 -9.1%
45	SERVICENOW INC COM NOW	NOW	180,358	$17.9m0.77%	0.77%	Added +80.5k	+80,545 80.7%
46	FIRSTENERGY CORP NOTE 3.875% 1/1 · principal FE 3.875 01.15.31 · principal	FE 3.875 01.15.31	15,754,000	$17.8m0.76%	0.76%	New
47	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	64,646	$17.0m0.73%	0.73%	Added +39.0k	+38,966 151.7%
48	MANULIFE FINL CORP COM MFC	MFC	417,893	$16.9m0.72%	0.72%	Reduced -117.1k	-117,113 -21.9%
49	INTEGER HLDGS CORP DBCV 1.875% 3/1 · principal ITGR 1.875 03.15.30 · principal	ITGR 1.875 03.15.30	17,072,000	$16.6m0.71%	0.71%	New
50	ALPHABET INC DEP SHS RP1/20 B GOOGL 6.25 05.15.29 B	GOOGL 6.25 05.15.29 B	325,000	$16.3m0.70%	0.70%	New
51	ALPHABET INC DEP SHS RP1/20 A GOOGL 6.25 05.15.29 A	GOOGL 6.25 05.15.29 A	325,000	$16.3m0.70%	0.70%	New
52	UNITY SOFTWARE INC NOTE 3/1 · principal U 0 03.15.30 · principal	U 0 03.15.30	14,359,000	$16.3m0.70%	0.70%	New
53	QXO INC COM NEW QXO	QXO	910,812	$15.7m0.67%	0.67%	Added +176.9k	+176,884 24.1%
54	UNITED RENTALS INC COM URI	URI	13,833	$15.7m0.67%	0.67%	Added +3.7k	+3,700 36.5%
55	MSCI INC COM MSCI	MSCI	27,801	$15.6m0.67%	0.67%	Added +457	+457 1.7%
56	ECHOSTAR CORP NOTE 3.875%11/3 · principal ECHO 3.875 11.30.30 · principal	ECHO 3.875 11.30.30	4,926,000	$15.4m0.66%	0.66%	New
57	APPLIED MATLS INC COM AMAT	AMAT	20,960	$15.2m0.65%	0.65%	Reduced -6.0k	-6,021 -22.3%
58	APPLIED DIGITAL CORP NOTE 2.750% 6/0 · principal APLD 2.75 06.01.30 · principal	APLD 2.75 06.01.30	3,550,000	$15.1m0.64%	0.64%	New
59	QFIN HOLDINGS INC NOTE 0.500% 4/0 · principal QIFTEC 0.5 04.01.30 · principal	QIFTEC 0.5 04.01.30	16,794,000	$14.9m0.64%	0.64%	New
60	UBER TECHNOLOGIES INC COM UBER	UBER	206,068	$14.9m0.64%	0.64%	Reduced -1.0k	-1,030 -0.5%
61	NEXTRACKER INC CLASS A COM NXT	NXT	124,808	$14.9m0.64%	0.64%	Reduced -2.6k	-2,613 -2.0%
62	EATON CORP PLC SHS ETN	ETN	33,606	$14.3m0.61%	0.61%	Added +2.6k	+2,628 8.5%
63	PRICESMART INC COM PSMT	PSMT	72,951	$14.3m0.61%	0.61%	Added +11.4k	+11,439 18.6%
64	LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 · principal FWONK 2.25 08.15.27 · principal	FWONK 2.25 08.15.27	11,442,000	$14.2m0.61%	0.61%	Unchanged
65	MARSH & MCLENNAN COS INC COM MRSH	MRSH	85,223	$14.2m0.61%	0.61%	Added +1.2k	+1,167 1.4%
66	BANK AMERICA CORP 7.25%CNV PFD L BAC 7.25 PERP L	BAC 7.25 PERP L	11,317	$14.2m0.61%	0.61%	New
67	DEERE & CO COM DE	DE	22,293	$14.1m0.60%	0.60%	Added +9.3k	+9,332 72.0%
68	NUTANIX INC NOTE 0.500%12/1 · principal NTNX 0.5 12.15.29 · principal	NTNX 0.5 12.15.29	14,045,000	$13.8m0.59%	0.59%	Unchanged
69	BOOKING HOLDINGS INC COM BKNG	BKNG	76,701	$13.7m0.58%	0.58%	Added +32.7k	+32,726 74.4%
70	APPLE INC COM AAPL	AAPL	46,997	$13.6m0.58%	0.58%	Added +1.5k	+1,522 3.4%
71	PULTE GROUP INC COM PHM	PHM	97,919	$13.4m0.57%	0.57%	Added +75.8k	+75,822 343.1%
72	ETSY INC NOTE 0.250% 6/1 · principal ETSY 0.25 06.15.28 · principal	ETSY 0.25 06.15.28	14,625,000	$13.4m0.57%	0.57%	Added +8.5m	+8,500,000 138.8%
73	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	82,032	$12.9m0.55%	0.55%	Reduced -29.1k	-29,092 -26.2%
74	MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 · principal MCHP 0.75 06.01.30 · principal	MCHP 0.75 06.01.30	13,258,000	$12.7m0.54%	0.54%	Reduced -4.7m	-4,693,000 -26.1%
75	STEEL DYNAMICS INC COM STLD	STLD	53,786	$12.3m0.53%	0.53%	Reduced -56.0k	-55,974 -51.0%
76	LANTHEUS HLDGS INC NOTE 2.625%12/1 · principal LNTH 2.625 12.15.27 · principal	LNTH 2.625 12.15.27	8,354,000	$12.2m0.52%	0.52%	Added +1.2m	+1,185,000 16.5%
77	MICROSOFT CORP COM MSFT	MSFT	32,605	$12.2m0.52%	0.52%	Added +19.5k	+19,534 149.4%
78	VERISK ANALYTICS INC COM VRSK	VRSK	67,685	$12.2m0.52%	0.52%	Reduced -9.6k	-9,613 -12.4%
79	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	26,321	$12.1m0.52%	0.52%	Added +10.2k	+10,168 63.0%
80	UBER TECHNOLOGIES INC NOTE 5/1 · principal UBER 0 05.15.28 · principal	UBER 0 05.15.28	10,411,000	$12.0m0.51%	0.51%	New
81	CAMECO CORP COM CCJ	CCJ	116,273	$11.8m0.51%	0.51%	Reduced -3.4k	-3,359 -2.8%
82	SUNBELT RENTALS HOLDINGS INC SHS SUNB	SUNB	158,161	$11.8m0.51%	0.51%	New
83	IQVIA HLDGS INC COM IQV	IQV	60,494	$11.7m0.50%	0.50%	Reduced -9.1k	-9,091 -13.1%
84	AUTODESK INC COM ADSK	ADSK	59,929	$11.7m0.50%	0.50%	Added +2.5k	+2,538 4.4%
85	ENPHASE ENERGY INC COM ENPH	ENPH	233,788	$11.5m0.49%	0.49%	Reduced -8.4k	-8,416 -3.5%
86	CLEANSPARK INC NOTE 6/1 · principal CLSK 0 06.15.30 · principal	CLSK 0 06.15.30	8,500,000	$11.1m0.48%	0.48%	New
87	NU HLDGS LTD ORD SHS CL A NU	NU	803,067	$10.7m0.46%	0.46%	Added +364.7k	+364,724 83.2%
88	MEDTRONIC PLC SHS MDT	MDT	135,989	$10.6m0.45%	0.45%	Reduced -9.5k	-9,454 -6.5%
89	PINNACLE WEST CAP CORP NOTE 4.750% 6/1 · principal PNW 4.75 06.15.27 · principal	PNW 4.75 06.15.27	8,662,000	$10.4m0.44%	0.44%	Unchanged
90	MERIT MED SYS INC NOTE 3.000% 2/0 · principal MMSI 3 02.01.29 · principal	MMSI 3 02.01.29	9,396,000	$10.2m0.44%	0.44%	New
91	ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 · principal ARWR 0 01.15.32 · principal	ARWR 0 01.15.32	8,452,000	$10.1m0.43%	0.43%	New
92	GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 · principal GWRE 1.25 11.01.29 · principal	GWRE 1.25 11.01.29	10,503,000	$10.1m0.43%	0.43%	Unchanged
93	HAEMONETICS CORP MASS NOTE 2.500% 6/0 · principal HAE 2.5 06.01.29 · principal	HAE 2.5 06.01.29	9,985,000	$10.1m0.43%	0.43%	Added +1.8m	+1,842,000 22.6%
94	VERALTO CORP COM SHS VLTO	VLTO	113,690	$10.1m0.43%	0.43%	Reduced -21.9k	-21,856 -16.1%
95	TJX COS INC NEW COM TJX	TJX	64,828	$9.8m0.42%	0.42%	Reduced -10.1k	-10,131 -13.5%
96	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	78,207	$9.6m0.41%	0.41%	Added +5.1k	+5,103 7.0%
97	CARPENTER TECHNOLOGY CORP COM CRS	CRS	15,583	$9.6m0.41%	0.41%	Added +5.8k	+5,845 60.0%
98	NUTANIX INC NOTE 0.250%10/0 · principal NTNX 0.25 10.01.27 · principal	NTNX 0.25 10.01.27	8,491,000	$9.6m0.41%	0.41%	Reduced -358.0k	-358,000 -4.0%
99	SPROUTS FMRS MKT INC COM SFM	SFM	110,638	$9.4m0.40%	0.40%	New
100	CANADIAN PACIFIC KANSAS CITY COM CP	CP	106,459	$9.2m0.39%	0.39%	Added +18.7k	+18,705 21.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DUKE ENERGY CORP NEW DUK 4.125 04.15.26	DUK 4.125 04.15.26	52,368,000	$58.8m52.4m shares
GLOBAL PMTS INC GPN 1.5 03.01.31	GPN 1.5 03.01.31	24,831,000	$21.9m24.8m shares
NIO INC NIO 3.875 10.15.29	NIO 3.875 10.15.29	20,388,000	$21.3m20.4m shares
TREMOR INTL LTD		2,149,845	$14.0m2.1m shares
ZOETIS INC ZTS	ZTS	93,097	$11.0m93.1k shares
PAN AMERN SILVER CORP PAAS	PAAS	185,993	$10.2m186.0k shares
BENTLEY SYS INC BSY	BSY	172,956	$6.1m173.0k shares
SYNAPTICS INC SYNA 0.75 12.01.31	SYNA 0.75 12.01.31	5,879,000	$6.1m5.9m shares
RIOT PLATFORMS INC RIOT 0.75 01.15.30	RIOT 0.75 01.15.30	5,225,000	$6.0m5.2m shares
STRATEGY INC MSTR 0.625 09.15.28	MSTR 0.625 09.15.28	4,842,000	$5.3m4.8m shares
STRATEGY INC MSTR 0.875 03.15.31	MSTR 0.875 03.15.31	5,160,000	$5.0m5.2m shares
CMS ENERGY CORP CMS	CMS	62,589	$4.9m62.6k shares
SS&C TECHNOLOGIES HLDGS INC SSNC	SSNC	52,000	$3.5m52.0k shares
AKAMAI TECHNOLOGIES INC AKAM 1.125 02.15.29	AKAM 1.125 02.15.29	2,950,000	$3.4m3.0m shares
NOMAD FOODS LTD NOMD	NOMD	334,349	$3.2m334.3k shares
TAPESTRY INC TPR	TPR	20,000	$2.8m20.0k shares
TETRA TECH INC NEW TTEK	TTEK	86,962	$2.6m87.0k shares
VIRTU FINL INC VIRT	VIRT	57,500	$2.5m57.5k shares
PAGSEGURO DIGITAL LTD PAGS	PAGS	250,000	$2.5m250.0k shares
BRUKER CORP BRKR	BRKR	66,216	$2.4m66.2k shares
HENRY JACK & ASSOC INC JKHY	JKHY	12,500	$2.0m12.5k shares
ABBOTT LABS ABT	ABT	18,304	$1.9m18.3k shares
STONECO LTD STNE	STNE	130,000	$1.8m130.0k shares
GILEAD SCIENCES INC GILD	GILD	12,396	$1.7m12.4k shares
EPAM SYS INC EPAM	EPAM	11,500	$1.6m11.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
CYTOKINETICS INC CYTK · Call	CYTK	Call	158,400	$13.5m158.4k shares	Added
IREN LIMITED IREN · Call	IREN	Call	128,300	$5.9m128.3k shares	New
ALPHABET INC GOOGL · Call	GOOGL	Call	11,000	$3.9m11.0k shares	Unchanged
MERCK & CO INC MRK · Call	MRK	Call	28,900	$3.7m28.9k shares	Unchanged
JAZZ PHARMACEUTICALS PLC JAZZ · Call	JAZZ	Call	13,400	$3.2m13.4k shares	New
CAESARS ENTERTAINMENT INC NE CZR · Call	CZR	Call	20,000	$603.6k20.0k shares	New
CLOUDFLARE INC NET · Call	NET	Call	1,700	$417.0k1.7k shares	Unchanged
AST SPACEMOBILE INC ASTS · Call	ASTS	Call	4,400	$391.0k4.4k shares	Added
SEAGATE TECHNOLOGY HLDNGS PL STX · Call	STX	Call	300	$289.5k300 shares	New
COINBASE GLOBAL INC COIN · Call	COIN	Call	1,500	$219.3k1.5k shares	New