Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Lombard Odier Asset Management (Europe) Ltd (CIK 1535784) reported $2.35B across 189 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($93.0M, 3.96%), GOOGL ($78.5M, 3.34%), SNOW ($62.1M, 2.64%), ($53.5M, 2.28%), NET ($45.2M, 1.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $93.0M | 3.96% | 465,030 | Added |
| 2 | GOOGL | ALPHABET INC | $78.5M | 3.34% | 219,659 | Trimmed |
| 3 | SNOW | SNOWFLAKE INC | $62.1M | 2.64% | 0 | Added |
| 4 | CYBERARK SOFTWARE LTD | $53.5M | 2.28% | 0 | New | |
| 5 | NET | CLOUDFLARE INC | $45.2M | 1.92% | 0 | New |
| 6 | AKAM | AKAMAI TECHNOLOGIES INC | $43.6M | 1.86% | 0 | New |
| 7 | AMZN | AMAZON COM INC | $36.2M | 1.54% | 151,842 | Added |
| 8 | JD | JD.COM INC | $35.0M | 1.49% | 0 | New |
| 9 | UBER | UBER TECHNOLOGIES INC | $34.4M | 1.47% | 0 | Trimmed |
| 10 | MU | MICRON TECHNOLOGY INC | $31.6M | 1.34% | 27,334 | Added |
| 11 | CNP-PB | CENTERPOINT ENERGY INC | $30.1M | 1.28% | 0 | Trimmed |
| 12 | HALO | HALOZYME THERAPEUTICS INC | $29.1M | 1.24% | 0 | Trimmed |
| 13 | LYV | LIVE NATION ENTERTAINMENT IN | $28.5M | 1.21% | 0 | Trimmed |
| 14 | DDOG | DATADOG INC | $28.2M | 1.20% | 0 | Trimmed |
| 15 | WM | WASTE MGMT INC DEL | $26.8M | 1.14% | 120,210 | Added |
| 16 | NEE-PK | NEXTERA ENERGY CAP HLDGS INC | $26.5M | 1.13% | 0 | Hold |
| 17 | PCGPRX | PG&E CORP | $25.9M | 1.10% | 0 | Trimmed |
| 18 | MRK | MERCK & CO INC | $25.9M | 1.10% | 201,554 | Trimmed |
| 19 | CMSPRC | CMS ENERGY CORP | $25.7M | 1.09% | 0 | Added |
| 20 | NEXN | NEXXEN INTL LTD | $24.1M | 1.03% | 2.7M | New |
| 21 | EBAY | EBAY INC. | $23.4M | 1.00% | 209,337 | Added |
| 22 | LLY | ELI LILLY & CO | $23.1M | 0.99% | 19,299 | Added |
| 23 | OC | OWENS CORNING NEW | $22.9M | 0.97% | 143,945 | New |
| 24 | ON | ON SEMICONDUCTOR CORP | $22.8M | 0.97% | 0 | Trimmed |
| 25 | RIVN | RIVIAN AUTOMOTIVE INC | $22.1M | 0.94% | 0 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30