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 $1.83B across 169 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($77.4M, 4.22%), GOOGL ($74.6M, 4.07%), DUK/PRA ($58.8M, 3.21%), CNP-PB ($40.5M, 2.21%), UBER ($34.8M, 1.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $77.4M | 4.22% | 443,753 | Added |
| 2 | GOOGL | ALPHABET INC | $74.6M | 4.07% | 259,338 | Trimmed |
| 3 | DUK/PRA | DUKE ENERGY CORP NEW | $58.8M | 3.21% | 52.4M | Added |
| 4 | CNP-PB | CENTERPOINT ENERGY INC | $40.5M | 2.21% | 34.0M | Added |
| 5 | UBER | UBER TECHNOLOGIES INC | $34.8M | 1.90% | 28.8M | Added |
| 6 | PCG-PX | PG&E CORP | $30.4M | 1.66% | 28.9M | Added |
| 7 | NEE/PRU | NEXTERA ENERGY CAP HLDGS INC | $27.8M | 1.52% | 20.0M | Added |
| 8 | RIVN | RIVIAN AUTOMOTIVE INC | $27.6M | 1.50% | 28.2M | Added |
| 9 | NEE | NEXTERA ENERGY INC | $26.5M | 1.45% | 285,698 | Trimmed |
| 10 | ON | ON SEMICONDUCTOR CORP | $26.4M | 1.44% | 20.5M | New |
| 11 | MRK | MERCK & CO INC | $26.5M | 1.44% | 220,085 | Added |
| 12 | LYV | LIVE NATION ENTERTAINMENT IN | $25.8M | 1.41% | 23.7M | Trimmed |
| 13 | HALO | HALOZYME THERAPEUTICS INC | $25.7M | 1.40% | 20.0M | Added |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | $21.9M | 1.19% | 44,489 | Trimmed |
| 15 | GPN | GLOBAL PMTS INC | $21.9M | 1.19% | 24.8M | Trimmed |
| 16 | NIO | NIO INC | $21.3M | 1.16% | 20.4M | Added |
| 17 | SPGI | S&P GLOBAL INC | $21.1M | 1.15% | 49,578 | Added |
| 18 | DDOG | DATADOG INC | $20.6M | 1.13% | 21.3M | Added |
| 19 | AMZN | AMAZON COM INC | $20.2M | 1.10% | 96,983 | Trimmed |
| 20 | STLD | STEEL DYNAMICS INC | $19.8M | 1.08% | 109,760 | Trimmed |
| 21 | ECL | ECOLAB INC | $19.4M | 1.06% | 72,943 | Trimmed |
| 22 | WM | WASTE MGMT INC DEL | $19.0M | 1.04% | 82,794 | Added |
| 23 | WPM | WHEATON PRECIOUS METALS CORP | $18.6M | 1.02% | 142,195 | Trimmed |
| 24 | MFC | MANULIFE FINL CORP | $18.4M | 1.01% | 535,006 | Trimmed |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $18.4M | 1.00% | 90,469 | Added |
Source: SEC Form 13F filings · as of 2026-03-31