Lombard Odier Asset Management (Europe) Ltd — AI-Powered 13F Analysis

CIK: 0001535784

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.8B

Reporting period: 2026-03-31 · Number of holdings: 190

Lombard Odier Asset Management (Europe) Ltd disclosed 190 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 52.8%.

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Personality snowflake

Concentration: 4.72
Portfolio Stability: 52.84
Momentum/Contrarian: 100
Sector conviction: 46.48
Diversification: 100
Sizing Uniformity: 88.99

Lombard Odier Asset Management (Europe) Ltd's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 85 equally-sized positions, well below its 190 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.10), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim AMZN
-59.6%　-$35.2M
Add DUK 4.125 04-15-26
+56.8%　$24.4M
Add UBER 0.875 12-01-28 2028
+221.7%　$23.1M
Add CNP 4.25 08-15-26
+36.8%　$13.3M
Trim BILL 0 04-01-30
-94.4%　-$15.6M
Trim MSFT
-38.6%　-$15.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 187 holdings (of 190 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	4.22%	—	+8.21%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.07%	+0.04%	-0.35%
3	DUK 4.125 04-15-26	Duke Energy CORP	Stock-Utilities	3.21%	+1.51%	+56.80%
4	CNP 4.25 08-15-26	Centerpoint Energy INC	Stock-Utilities	2.21%	+0.86%	+36.78%
5	UBER 0.875 12-01-28 2028	Uber Technologies INC	Stock-Industrials	1.90%	+1.32%	+221.66%
6	PCG 4.25 12-01-27	Pg&e CORP	Stock-Utilities	1.66%	+0.69%	+51.67%
7	NEE 3 03-01-27	Nextera Energy Capital	Stock-Utilities	1.52%	+0.48%	+18.28%
8	RIVN 3.625 10-15-30	Rivian Auto INC	Stock-Consumer Disc	1.50%	—	+26.13%
9	NEE	Nextera Energy INC	Stock-Utilities	1.45%	—	-14.86%
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.44%	—	+7.16%
11	ON 0 05-01-27	On Semiconductor CORP	Stock-Tech	1.44%	+1.44%	NEW
12	LYV 2.875 01-15-30	Live Nation Entertainmen	Stock-Comm Services	1.41%	—	-20.10%
13	HALO 1 08-15-28	Halozyme Therapeutics In	Stock-Healthcare	1.40%	—	+28.89%
14	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.19%	—	-3.18%
15	GPN 1.5 03-01-31	Global Payments INC	Stock-Industrials	1.19%	—	-9.80%
16	NIO 3.875 10-15-29	Nio INC	Stock-Consumer Disc	1.16%	—	+12.72%
17	SPGI	S&p Global INC	Stock-Financials	1.15%	—	+4.49%
18	DDOG 0 12-01-29	Datadog INC	Stock-Tech	1.13%	—	+3.85%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	-1.64%	-59.56%
20	STLD	Steel Dynamics INC	Stock-Materials	1.08%	—	-10.10%
21	ECL	Ecolab INC	Stock-Materials	1.06%	-0.27%	-28.55%
22	WM	Waste Management INC	Stock-Industrials	1.04%	—	+30.45%
23	WPM	Wheaton Precious Metals CORP	Stock-Materials	1.02%	—	-4.06%
24	MFC	Manulife Financial CORP	Stock-Financials	1.01%	-0.23%	-22.23%
25	AMD	Advanced Micro Devices	Stock-Tech	1.00%	—	+31.39%
26	MCHP 0.75 06-01-30	Microchip Technology INC	Stock-Tech	0.98%	—	-7.44%
27	PSN 2.625 03-01-29	Parsons CORP	Stock-Tech	0.91%	—	+22.84%
28	CCK	Crown Holdings INC	Stock-Consumer Disc	0.90%	-0.33%	-31.66%
29	INTU	Intuit INC	Stock-Tech	0.90%	+0.57%	+277.70%
30	CMS 3.375 05-01-28	Cms Energy CORP	Stock-Utilities	0.87%	—	—
31	RSG	Republic Services INC	Stock-Industrials	0.86%	—	+7.57%
32	SNOW 0 10-01-29	Snowflake INC	Stock-Tech	0.84%	+0.84%	NEW
33	NXT	Nextpower Inc-cl A	Stock-Tech	0.84%	+0.50%	+63.54%
34	WMS	Advanced Drainage Systems In	Stock-Industrials	0.83%	+0.40%	+87.02%
35	UBER	Uber Technologies INC	Stock-Industrials	0.81%	+0.42%	+113.57%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.81%	—	-0.10%
37	MSCI	Msci INC	Stock-Financials	0.80%	+0.48%	+143.53%
38	CDNS	Cadence Design Sys INC	Stock-Tech	0.80%	—	+30.89%
39	VRSK	Verisk Analytics INC	Stock-Industrials	0.80%	—	+14.48%
40	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.80%	+0.80%	NEW
41	MPWR	Monolithic Power Systems INC	Stock-Tech	0.78%	—	-4.15%
42	QXO	Qxo INC	Stock-Industrials	0.78%	—	-13.90%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	-7.26%
44	CTVA	Corteva INC	Stock-Materials	0.76%	—	-11.90%
45	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.75%	—	-14.88%
46	ADSK	Autodesk INC	Stock-Tech	0.75%	—	+20.58%
47	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.69%	-38.58%
48	FWONK 2.25 08-15-27	Liberty Media CORP	Stock-Comm Services	0.72%	—	+21.85%
49	CSX	Csx CORP	Stock-Industrials	0.71%	—	-14.04%
50	ROK	Rockwell Automation INC	Stock-Industrials	0.71%	—	+54.19%

1–50 of 187

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

+3.8%

Based on 47% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.83
Alpha: -4.3%
Max Drawdown: -5.5%
Annualized Perf: +17.7%
Batting Avg vs S&P: +33.3%
Sortino: +3.09
Stutzer: +0.45
Treynor: +0.2
Sterling: +1.15
Calmar: +3.25
Information Ratio: -1.27
Tracking Error: +6.8%
Stdev Down: +5.5%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +20.3%
Worst 12 Months: +10.5%
Efficiency Ratio: +0.54
Sharpe: +1.52
Stdev Sectors: +7.4%
Skewness: -0.12
Kurtosis: -0.27
Upside Potential: +4.68

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	190	$1.8B	53	1NVDA 2GOOGL 3DUK 4.125 04-15-26 Top holdings2026-03-31 1.NVDA 2.GOOGL 3.DUK 4.125 04-15-26 4.CNP 4.25 08-15-26 5.UBER 0.875 12-01-28 2028 6.PCG 4.25 12-01-27 7.NEE 3 03-01-27 8.RIVN 3.625 10-15-30 9.NEE 10.MRK
2025-12-31	191	$2.0B	100	1GOOGL 2NVDA 3AMZN Top holdings2025-12-31 1.GOOGL 2.NVDA 3.AMZN 4.DUK 4.125 04-15-26 5.SO 4.5 06-15-27 6.LYV 2.875 01-15-30 7.MSFT 8.COIN 0.25 04-01-30 9.CNP 4.25 08-15-26 10.NEE
2025-09-30	183	$2.0B	100	1NVDA 2GOOG 3XYL Top holdings2025-09-30 1.NVDA 2.GOOG 3.XYL 4.RIVN 5.ASND 2.25 04-01-28 6.SPGI 7.COIN 8.MPWR 9.DUK 10.URI
2025-06-30	153	$1.4B	0	1NVDA 2AMZN389484T Top holdings2025-06-30 1.NVDA 2.AMZN 3.89484T 4.AVGO 5.SO 4.5 06-15-27 6.MSFT 7.JD 0.25 06-01-29 8.GPN 1.5 03-01-31 9.XYL 10.NEE
2025-03-31	141	$1.2B	100	1AMZN 2CDNS 3GPN 1.5 03-01-31 Top holdings2025-03-31 1.AMZN 2.CDNS 3.GPN 1.5 03-01-31 4.NEE 5.XYL 6.TREX 7.WPM 8.CCK 9.NET 0 08-15-26 10.NVDA
2024-12-31	187	$1.6B	0	1NVDA 2AMZN 3MSFT Top holdings2024-12-31 1.NVDA 2.AMZN 3.MSFT 4.AAPL 5.LUV 1.25 05-01-25 6.TSLA 7.TMO 8.RSG 9.ACN 10.UNH
2024-09-30	262	$2.4B	0	1MSFT 2NVDA 3AKAM 1.125 02-15-29 Top holdings2024-09-30 1.MSFT 2.NVDA 3.AKAM 1.125 02-15-29 4.AMZN 5.NEE 6.UNH 7.TMO 8.GOOGL 9.AAPL 10.DXCM 0.375 05-15-28
2024-06-30	272	$2.1B	0	1MSFT 2NVDA 3STX Top holdings2024-06-30 1.MSFT 2.NVDA 3.STX 4.AMZN 5.GOOGL 6.DXCM 0.375 05-15-28 7.UNH 8.AAPL 9.MRK 10.TMO
2024-03-31	217	$1.7B	0	1FOR 2MSFT 3SLN Top holdings2024-03-31 1.FOR 2.MSFT 3.SLN 4.NVDA 5.AMZN 6.LYV 3.125 01-15-29 7.GOOGL 8.NIO 0.5 02-01-27 9.RSG 10.AKAM 0.375 09-01-27
2023-12-31	221	$1.7B	0	1MSFT 2SLN 3GOOG Top holdings2023-12-31 1.MSFT 2.SLN 3.GOOG 4.NVDA 5.FOUR 0.5 08-01-27 6.AAPL 7.URI 8.AKAM 0.375 09-01-27 9.AMZN 10.U 0 11-15-26
2023-09-30	230	$2.0B	0	1MSFT 2AKAM 0.375 09-01-27 3NVDA Top holdings2023-09-30 1.MSFT 2.AKAM 0.375 09-01-27 3.NVDA 4.LUV 1.25 05-01-25 5.SLN 6.F 0 03-15-26 7.AAPL 8.CYBR 0 11-15-24 9.APTV 10.TSLA
2023-06-30	235	$2.1B	0	1MSFT 2AKAM 0.375 09-01-27 3LUV 1.25 05-01-25 Top holdings2023-06-30 1.MSFT 2.AKAM 0.375 09-01-27 3.LUV 1.25 05-01-25 4.AAPL 5.F 0 03-15-26 6.CYBR 0 11-15-24 7.AKX 8.SPGI 9.CDNS 10.JAZZ 2 06-15-26
2023-03-31	271	$2.0B	0	1MSFT 2AKAM 0.375 09-01-27 3LUV 1.25 05-01-25 Top holdings2023-03-31 1.MSFT 2.AKAM 0.375 09-01-27 3.LUV 1.25 05-01-25 4.SHOPCN 0.125 11-01-25 5.HALO 0.25 03-01-27 6.AAPL 7.SEALTD 0.25 09-15-26 8.JAZZ 2 06-15-26 9.F 0 03-15-26 10.PDD 0 12-01-25
2022-12-31	272	$2.5B	0	1AKAM 0.375 09-01-27 2LUV 1.25 05-01-25 3LYV 2 02-15-25 Top holdings2022-12-31 1.AKAM 0.375 09-01-27 2.LUV 1.25 05-01-25 3.LYV 2 02-15-25 4.SPLK 1.125 09-15-25 5.HALO 0.25 03-01-27 6.F 0 03-15-26 7.MSFT 8.SHOPCN 0.125 11-01-25 9.SLN 10.JAZZ 2 06-15-26
2022-09-30	279	$1.9B	0	1AKAM 0.375 09-01-27 2F 0 03-15-26 3LUV 1.25 05-01-25 Top holdings2022-09-30 1.AKAM 0.375 09-01-27 2.F 0 03-15-26 3.LUV 1.25 05-01-25 4.SPLK 1.125 09-15-25 5.LYV 2 02-15-25 6.RNG 0 03-01-25 7.AAPL 8.JAZZ 2 06-15-26 9.SLN 10.SEALTD 0.25 09-15-26
2022-06-30	252	$2.0B	0	1AKAM 0.375 09-01-27 2SPLK 1.125 09-15-25 3ABNB 0 03-15-26 Top holdings2022-06-30 1.AKAM 0.375 09-01-27 2.SPLK 1.125 09-15-25 3.ABNB 0 03-15-26 4.VAC 0 01-15-26 5.RNG 0 03-01-25 6.SEALTD 0.25 09-15-26 7.DBX 0 03-01-26 8.AAPL 9.MSFT 10.TWTR 0 03-15-26
2022-03-31	171	$2.6B	0	1AKAM 0.375 09-01-27 2SPLK 1.125 09-15-25 3OKTA 0.375 06-15-26 Top holdings2022-03-31 1.AKAM 0.375 09-01-27 2.SPLK 1.125 09-15-25 3.OKTA 0.375 06-15-26 4.RNG 0 03-01-25 5.F 0 03-15-26 6.AWK 7.AGCO 8.AA 9.JAZZ 2 06-15-26 10.DBX 0 03-01-26
2021-12-31	170	$2.3B	0	1AKAM 0.375 09-01-27 2OKTA 0.375 06-15-26 3RNG 0 03-01-25 Top holdings2021-12-31 1.AKAM 0.375 09-01-27 2.OKTA 0.375 06-15-26 3.RNG 0 03-01-25 4.ZNGA 0.25 06-01-24 5.AWK 6.XYZ 0 05-01-26 7.SPLK 1.125 09-15-25 8.SBNY 9.AA 10.UBER 0 12-15-25
2021-09-30	87	$1.8B	0	1OKTA 0.375 06-15-26 2BKNG 0.75 05-01-25 3RNG 0 03-01-25 Top holdings2021-09-30 1.OKTA 0.375 06-15-26 2.BKNG 0.75 05-01-25 3.RNG 0 03-01-25 4.AKAM 0.375 09-01-27 5.ARCC 4.625 03-01-24 6.SPLK 1.125 09-15-25 7.CHGG 0 09-01-26 8.SIVBEUR 9.STLD 10.AGCO
2021-06-30	102	$2.0B	93	1RNG 0 03-01-25 2PANW 0.375 06-01-25 3AKAM 0.375 09-01-27 Top holdings2021-06-30 1.RNG 0 03-01-25 2.PANW 0.375 06-01-25 3.AKAM 0.375 09-01-27 4.SHOPCN 0.125 11-01-25 5.ARCC 4.625 03-01-24 6.JAZZ 1.5 08-15-24 7.LITE 0.5 12-15-26 8.BKNG 0.75 05-01-25 9.OKTA 0.375 06-15-26 10.ILMN
2021-03-31	252	$1.8B	71	1DIS 2AKAM 0.375 09-01-27 3LITE 0.5 12-15-26 Top holdings2021-03-31 1.DIS 2.AKAM 0.375 09-01-27 3.LITE 0.5 12-15-26 4.ARCC 4.625 03-01-24 5.MSFT 6.PDD 0 12-01-25 7.SHOPCN 0.125 11-01-25 8.BABA 9.RNG 0 03-01-25 10.IQ 4 12-15-26
2020-12-31	201	$1.7B	88	1AKAM 0.375 09-01-27 2LUV 1.25 05-01-25 3MSFT Top holdings2020-12-31 1.AKAM 0.375 09-01-27 2.LUV 1.25 05-01-25 3.MSFT 4.SHOPCN 0.125 11-01-25 5.ZNGA 0.25 06-01-24 6.ARCC 4.625 03-01-24 7.LITE 0.5 12-15-26 8.ILMN 0.5 06-15-21 9.QGEN 10.EXAS 0.375 03-15-27
2020-09-30	358	$1.7B	100	1LUV 1.25 05-01-25 2AKAM 0.375 09-01-27 3MSFT Top holdings2020-09-30 1.LUV 1.25 05-01-25 2.AKAM 0.375 09-01-27 3.MSFT 4.BABA 5.BAC 7.25 PERP L 6.AMZN 7.ZNGA 0.25 06-01-24 8.EXAS 0.375 03-15-27 9.ARCC 4.625 03-01-24 10.Z 2.75 05-15-25
2020-06-30	136	$680.5M	95	1MSFT 2AAPL 3LUV 1.25 05-01-25 Top holdings2020-06-30 1.MSFT 2.AAPL 3.LUV 1.25 05-01-25 4.MCHP 1.625 02-15-27 5.ARCC 4.625 03-01-24 6.ZNGA 0.25 06-01-24 7.WDAY 0.25 10-01-22 8.BAC 7.25 PERP L 9.VER 3.75 12-15-20 10.GOOGL
2020-03-31	299	$1.2B	69	1MSFT 2BAC 7.25 PERP L 3AKAM 0.125 05-01-25 Top holdings2020-03-31 1.MSFT 2.BAC 7.25 PERP L 3.AKAM 0.125 05-01-25 4.ON 1.625 10-15-23 5.SPLK 0.5 09-15-23 6.ARCC 4.625 03-01-24 7.ILMN 0.5 06-15-21 8.AAPL 9.SPLK 1.125 09-15-25 10.WDAY 0.25 10-01-22
2019-12-31	411	$1.4B	38	1MSFT 2AKAM 0.125 05-01-25 3PANW 0.75 07-01-23 Top holdings2019-12-31 1.MSFT 2.AKAM 0.125 05-01-25 3.PANW 0.75 07-01-23 4.MCHP 1.625 02-15-27 5.ON 1.625 10-15-23 6.ARCC 4.625 03-01-24 7.SPLK 0.5 09-15-23 8.ILMN 0.5 06-15-21 9.EXAS 0.375 03-15-27 10.PSEC 4.75 04-15-20
2019-09-30	395	$1.2B	41	1AKAM 0.125 05-01-25 2PANW 0.75 07-01-23 3MSFT Top holdings2019-09-30 1.AKAM 0.125 05-01-25 2.PANW 0.75 07-01-23 3.MSFT 4.MCHP 1.625 02-15-27 5.SPLK 0.5 09-15-23 6.PSEC 4.75 04-15-20 7.EXAS 0.375 03-15-27 8.XYZ 0.5 05-15-23 9.ILMN 0 08-15-23 10.NXPI 1 12-01-19
2019-06-30	400	$1.2B	59	1AKAM 0.125 05-01-25 2MSFT 3MCHP 1.625 02-15-27 Top holdings2019-06-30 1.AKAM 0.125 05-01-25 2.MSFT 3.MCHP 1.625 02-15-27 4.EXAS 0.375 03-15-27 5.PSEC 4.75 04-15-20 6.AMZN 7.XYZ 0.5 05-15-23 8.QGEN 9.ON 1.625 10-15-23 10.NXPI 1 12-01-19
2019-03-31	374	$1.0B	67	1MCHP 1.625 02-15-27 2WDAY 0.25 10-01-22 3MSFT Top holdings2019-03-31 1.MCHP 1.625 02-15-27 2.WDAY 0.25 10-01-22 3.MSFT 4.PSEC 4.75 04-15-20 5.EXAS 0.375 03-15-27 6.BKNG 0.9 09-15-21 7.BKNG 0.35 06-15-20 8.NXPI 1 12-01-19 9.JAZZ 1.5 08-15-24 10.QGEN
2018-12-31	357	$1.1B	52	1BKNG 0.9 09-15-21 2MCHP 1.625 02-15-27 3AMZN Top holdings2018-12-31 1.BKNG 0.9 09-15-21 2.MCHP 1.625 02-15-27 3.AMZN 4.CAT 5.VIPS 1.5 03-15-19 6.WDAY 0.25 10-01-22 7.MSFT 8.PSEC 4.75 04-15-20 9.JAZZ 1.5 08-15-24 10.TCOM 1.25 09-15-22
2018-09-30	403	$1.4B	34	1AMZN 2BKNG 0.9 09-15-21 3MCHP 1.625 02-15-27 Top holdings2018-09-30 1.AMZN 2.BKNG 0.9 09-15-21 3.MCHP 1.625 02-15-27 4.ILMN 0.5 06-15-21 5.CAT 6.NXPI 1 12-01-19 7.VIPS 1.5 03-15-19 8.JAZZ 1.5 08-15-24 9.PSEC 4.75 04-15-20 10.RPM 2.25 12-15-20
2018-06-30	388	$1.3B	44	1AMZN 2BKNG 0.9 09-15-21 3MCHP 1.625 02-15-27 Top holdings2018-06-30 1.AMZN 2.BKNG 0.9 09-15-21 3.MCHP 1.625 02-15-27 4.NXPI 1 12-01-19 5.ILMN 0.5 06-15-21 6.PSEC 4.75 04-15-20 7.CRTO 8.RPM 2.25 12-15-20 9.TCOM 1.25 09-15-22 10.VER 3 08-01-18
2018-03-31	366	$1.5B	35	1CTXS 0.5 04-15-19 2BKNG 0.9 09-15-21 3AMZN Top holdings2018-03-31 1.CTXS 0.5 04-15-19 2.BKNG 0.9 09-15-21 3.AMZN 4.MCHP 1.625 02-15-27 5.NXPI 1 12-01-19 6.ILMN 0.5 06-15-21 7.VER 3 08-01-18 8.TCOM 1.25 09-15-22 9.PSEC 4.75 04-15-20 10.AABA 0 12-01-18
2017-12-31	409	$1.6B	48	1CTXS 0.5 04-15-19 2BKNG 0.9 09-15-21 3AMZN Top holdings2017-12-31 1.CTXS 0.5 04-15-19 2.BKNG 0.9 09-15-21 3.AMZN 4.NXPI 1 12-01-19 5.XLF 6.ILMN 0.5 06-15-21 7.VER 3 08-01-18 8.TCOM 1.25 09-15-22 9.PSEC 4.75 04-15-20 10.AABA 0 12-01-18
2017-09-30	448	$1.7B	39	1INTC 2.95 12-15-35 2XLF 3CTXS 0.5 04-15-19 Top holdings2017-09-30 1.INTC 2.95 12-15-35 2.XLF 3.CTXS 0.5 04-15-19 4.AMZN 5.BKNG 0.35 06-15-20 6.BKNG 0.9 09-15-21 7.ILMN 0.5 06-15-21 8.TCOM 1.25 09-15-22 9.VER 3 08-01-18 10.PSEC 4.75 04-15-20
2017-06-30	433	$1.8B	35	1INTC 2.95 12-15-35 2CTXS 0.5 04-15-19 3XLF Top holdings2017-06-30 1.INTC 2.95 12-15-35 2.CTXS 0.5 04-15-19 3.XLF 4.RHT 0.25 10-01-19 5.BKNG 0.35 06-15-20 6.BKNG 0.9 09-15-21 7.ILMN 0.5 06-15-21 8.CRM 0.25 04-01-18 9.PSEC 4.75 04-15-20 10.CRTO
2017-03-31	408	$1.8B	100	1CTXS 0.5 04-15-19 2BKNG 0.35 06-15-20 3INTC 2.95 12-15-35 Top holdings2017-03-31 1.CTXS 0.5 04-15-19 2.BKNG 0.35 06-15-20 3.INTC 2.95 12-15-35 4.RHT 0.25 10-01-19 5.CRM 0.25 04-01-18 6.PSEC 4.75 04-15-20 7.BKNG 0.9 09-15-21 8.AKAM 0 02-15-19 9.ILMN 0.5 06-15-21 10.NXPI 1 12-01-19
2016-12-31	355	$276.1M	21	1VCIT 2AAPL 3INTC 2.95 12-15-35 Top holdings2016-12-31 1.VCIT 2.AAPL 3.INTC 2.95 12-15-35 4.VPL 5.MSFT 6.BKNG 0.35 06-15-20 7.CTXS 0.5 04-15-19 8.NXPI 9.AEP 10.AMZN
2016-09-30	387	$293.9M	100	1VCIT 2AAPL 3VPL Top holdings2016-09-30 1.VCIT 2.AAPL 3.VPL 4.MSFT 5.NXPI 6.CTXS 0.5 04-15-19 7.LNKD 0.5 11-01-19 8.BKNG 0.35 06-15-20 9.AMZN 10.META
2016-06-30	407	$1.9B	44	1CTXS 0.5 04-15-19 2BKNG 0.35 06-15-20 3RHT 0.25 10-01-19 Top holdings2016-06-30 1.CTXS 0.5 04-15-19 2.BKNG 0.35 06-15-20 3.RHT 0.25 10-01-19 4.CRM 0.25 04-01-18 5.ILMN 0 06-15-19 6.INTC 2.95 12-15-35 7.AKAM 0 02-15-19 8.AABA 0 12-01-18 9.JAZZ 1.875 08-15-21 10.NXPI 1 12-01-19
2015-12-31	91	$1.5B	39	1CTXS 0.5 04-15-19 2BKNG 0.35 06-15-20 3RHT 0.25 10-01-19 Top holdings2015-12-31 1.CTXS 0.5 04-15-19 2.BKNG 0.35 06-15-20 3.RHT 0.25 10-01-19 4.ILMN 0 06-15-19 5.CRM 0.25 04-01-18 6.AKAM 0 02-15-19 7.AABA 0 12-01-18 8.ILMN 0.5 06-15-21 9.JAZZ 1.875 08-15-21 10.NXPI 1 12-01-19
2015-09-30	94	$1.5B	46	1CTXS 0.5 04-15-19 2BKNG 0.35 06-15-20 3INTC Top holdings2015-09-30 1.CTXS 0.5 04-15-19 2.BKNG 0.35 06-15-20 3.INTC 4.NVDA 1 12-01-18 5.ILMN 0 06-15-19 6.AKAM 0 02-15-19 7.CRM 0.25 04-01-18 8.AABA 0 12-01-18 9.ILMN 0.5 06-15-21 10.DIS
2015-06-30	106	$1.6B	64	1CTXS 0.5 04-15-19 2BKNG 0.35 06-15-20 3ILMN 0 06-15-19 Top holdings2015-06-30 1.CTXS 0.5 04-15-19 2.BKNG 0.35 06-15-20 3.ILMN 0 06-15-19 4.NVDA 1 12-01-18 5.TSLA 1.25 03-01-21 6.AKAM 0 02-15-19 7.CRM 0.25 04-01-18 8.AABA 0 12-01-18 9.ILMN 0.5 06-15-21 10.INTC 3.25 08-01-39
2015-03-31	93	$1.3B	100	1BKNG 0.35 06-15-20 2INTC 3.25 08-01-39 3AKAM 0 02-15-19 Top holdings2015-03-31 1.BKNG 0.35 06-15-20 2.INTC 3.25 08-01-39 3.AKAM 0 02-15-19 4.TEVA 0.25 02-01-26 C 5.SNDK 0.5 10-15-20 6.CRM 0.25 04-01-18 7.TSLA 1.25 03-01-21 8.NLY 5 05-15-15 9.BMRN 0.75 10-15-18 10.VIAV 0.625 08-15-33
2014-12-31	172	$457.4M	100	1CHKP 2NLY 5 05-15-15 3YUM Top holdings2014-12-31 1.CHKP 2.NLY 5 05-15-15 3.YUM 4.INTU 5.SCI 6.TXN 7.BKNG 8.SRC 3.75 05-15-21 9.DATA 10.VZ
2014-09-30	104	$1.4B	38	1BKNG 0.35 06-15-20 2INTC 3.25 08-01-39 3TSLA 1.25 03-01-21 Top holdings2014-09-30 1.BKNG 0.35 06-15-20 2.INTC 3.25 08-01-39 3.TSLA 1.25 03-01-21 4.TEVA 0.25 02-01-26 C 5.CRM 0.25 04-01-18 6.OCR 3.25 12-15-35 OCR 7.GILD 1.625 05-01-16 D 8.NLY 5 05-15-15 9.LINTA 0.75 03-30-43 10.VIAV 0.625 08-15-33
2014-06-30	260	$1.6B	99	1BKNG 0.35 06-15-20 2INTC 3.25 08-01-39 3TSLA 1.25 03-01-21 Top holdings2014-06-30 1.BKNG 0.35 06-15-20 2.INTC 3.25 08-01-39 3.TSLA 1.25 03-01-21 4.TEVA 0.25 02-01-26 C 5.NLY 5 05-15-15 6.PLD 3.25 03-15-15 * 7.GILD 1.625 05-01-16 D 8.CRM 0.25 04-01-18 9.EA 0.75 07-15-16 10.OCR 3.25 12-15-35 OCR
2013-12-31	121	$1.9B	0	1GILD 1.625 05-01-16 D 2LLTC 3 05-01-27 A 3CEMEX 4.875 03-15-15 Top holdings2013-12-31 1.GILD 1.625 05-01-16 D 2.LLTC 3 05-01-27 A 3.CEMEX 4.875 03-15-15 4.NLY 5 05-15-15 5.MGM 4.25 04-15-15 6.BKNG 1 03-15-18 7.INTC 3.25 08-01-39 8.ELV 2.75 10-15-42 9.IGT 3.25 05-01-14 10.ADM 0.875 02-15-14

Holding changes this quarter

Lombard Odier Asset Management (Europe) Ltd's most significant position changes for 2026-03-31: Sold out: Southern Co (SO 4.5 06-15-27); Sold out: Coinbase Global INC (COIN 0.25 04-01-30); New buy: On Semiconductor CORP (ON 0 05-01-27); Sold out: Jd.com INC (JD 0.25 06-01-29); Sold out: Dexcom INC (DXCM 0.375 05-15-28).

Position changes disclosed by Lombard Odier Asset Management (Europe) Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DUK 4.125 04-15-26	Duke Energy CORP	+1.5%	+56.80%	Add
2	UBER 0.875 12-01-28 2028	Uber Technologies INC	+1.3%	+221.66%	Add
3	CNP 4.25 08-15-26	Centerpoint Energy INC	+0.9%	+36.78%	Add
4	PCG 4.25 12-01-27	Pg&e CORP	+0.7%	+51.67%	Add
5	INTU	Intuit INC	+0.6%	+277.70%	Add
6	NXT	Nextpower Inc-cl A	+0.5%	+63.54%	Add
7	MSCI	Msci INC	+0.5%	+143.53%	Add
8	NEE 3 03-01-27	Nextera Energy Capital	+0.5%	+18.28%	Add
9	AWK	American Water Works Co INC	+0.4%	+212.45%	Add
10	UBER	Uber Technologies INC	+0.4%	+113.57%	Add
11	WMS	Advanced Drainage Systems In	+0.4%	+87.02%	Add
12	GOOGL	Alphabet Inc-cl A	0%	-0.35%	Trim
13	MFC	Manulife Financial CORP	-0.2%	-22.23%	Trim
14	ECL	Ecolab INC	-0.3%	-28.55%	Trim
15	CCK	Crown Holdings INC	-0.3%	-31.66%	Trim
16	CLH	Clean Harbors INC	-0.3%	-68.52%	Trim
17	XYL	Xylem INC	-0.4%	-35.99%	Trim
18	ZBRA	Zebra Technologies Corp-cl A	-0.4%	-52.59%	Trim
19	NOMD	Nomad Foods Limited	-0.4%	-62.48%	Trim
20	DE	Deere & Co	-0.4%	-61.71%	Trim
21	DHR	Danaher CORP	-0.4%	-54.53%	Trim
22	NFLX	Netflix INC	-0.5%	-83.86%	Trim
23	PTC	Ptc INC	-0.5%	-82.86%	Trim
24	EPAM	Epam Systems INC	-0.5%	-80.33%	Trim
25	VRT	Vertiv Holdings Co-a	-0.6%	-83.31%	Trim
26	MSFT	Microsoft CORP	-0.7%	-38.58%	Trim
27	BILL 0 04-01-30	Bill Holdings INC	-0.8%	-94.39%	Trim
28	AMZN	Amazon.com INC	-1.6%	-59.56%	Trim
29	SO 4.5 06-15-27	Southern Co	—	EXIT	Sold out
30	COIN 0.25 04-01-30	Coinbase Global INC	—	EXIT	Sold out
31	ON 0 05-01-27	On Semiconductor CORP	—	NEW	New buy
32	JD 0.25 06-01-29	Jd.com INC	—	EXIT	Sold out
33	DXCM 0.375 05-15-28	Dexcom INC	—	EXIT	Sold out
34	PXGBX	Praxair INC	—	EXIT	Sold out
35	MKSI 1.25 06-01-30	Mks INC	—	EXIT	Sold out
36	BSY 0.375 07-01-27	Bentley Systems	—	EXIT	Sold out
37	SNOW 0 10-01-29	Snowflake INC	—	NEW	New buy
38	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
39	✓	Nexxen Intl LTD Adr	—	EXIT	Sold out
40	EXPE 0 02-15-26	Expedia Group INC	—	EXIT	Sold out
41	ICE	Intercontinental Exchange In	—	NEW	New buy
42	LITE 1.5 12-15-29	Lumentum Holdings INC	—	EXIT	Sold out
43	ABNB 0 03-15-26	Airbnb INC	—	EXIT	Sold out
44	APTV	Aptiv PLC	—	NEW	New buy
45	FSLR	First Solar INC	—	EXIT	Sold out
46	ENPH	Enphase Energy INC	—	NEW	New buy
47	SPOT	Spotify Technology S.A.	—	NEW	New buy
48	MU	Micron Technology INC	—	NEW	New buy
49	BKNG	Booking Holdings INC	—	NEW	New buy
50	URI	United Rentals INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-04-29	Amendment	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-17	Amendment	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2013-12-31	2016-05-16	13F-HR	View on EDGAR

FAQ

What is Lombard Odier Asset Management (Europe) Ltd and what type of investor is it?

Lombard Odier Asset Management (Europe) Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 190 disclosed positions.

What are Lombard Odier Asset Management (Europe) Ltd's largest equity positions?

Based on the latest 13F filing, Lombard Odier Asset Management (Europe) Ltd's top holdings by market value are: 1. Nvidia CORP (NVDA) — $77.4M (4.2%) 2. Alphabet Inc-cl A (GOOGL) — $74.6M (4.1%) 3. Duke Energy CORP (DUK 4.125 04-15-26) — $58.8M (3.2%) 4. Centerpoint Energy INC (CNP 4.25 08-15-26) — $40.5M (2.2%) 5. Uber Technologies INC (UBER 0.875 12-01-28 2028) — $34.8M (1.9%)

What changes did Lombard Odier Asset Management (Europe) Ltd make in its most recent portfolio filing?

In the latest reported quarter, Lombard Odier Asset Management (Europe) Ltd made 50 notable position adjustments: 10 new positions were initiated, 11 existing holdings were added to, 17 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Southern Co (SO 4.5 06-15-27); Sold out: Coinbase Global INC (COIN 0.25 04-01-30); New buy: On Semiconductor CORP (ON 0 05-01-27); Sold out: Jd.com INC (JD 0.25 06-01-29); Sold out: Dexcom INC (DXCM 0.375 05-15-28)

What sectors does Lombard Odier Asset Management (Europe) Ltd focus on?

Lombard Odier Asset Management (Europe) Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.1% • Industrials: 16.9% • Utilities: 13.0% • Health Care: 11.8% • Consumer Discretionary: 10.1% • Communication Services: 7.1%

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Lombard Odier Asset Management (Europe) Ltd — AI-Powered 13F Analysis

CIK: 0001535784

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.8B

Reporting period: 2026-03-31 · Number of holdings: 190

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 4.72
Portfolio Stability: 52.84
Momentum/Contrarian: 100
Sector conviction: 46.48
Diversification: 100
Sizing Uniformity: 88.99

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.10), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim AMZN
-59.6%　-$35.2M
Add DUK 4.125 04-15-26
+56.8%　$24.4M
Add UBER 0.875 12-01-28 2028
+221.7%　$23.1M
Add CNP 4.25 08-15-26
+36.8%　$13.3M
Trim BILL 0 04-01-30
-94.4%　-$15.6M
Trim MSFT
-38.6%　-$15.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 187 holdings (of 190 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	4.22%	—	+8.21%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.07%	+0.04%	-0.35%
3	DUK 4.125 04-15-26	Duke Energy CORP	Stock-Utilities	3.21%	+1.51%	+56.80%
4	CNP 4.25 08-15-26	Centerpoint Energy INC	Stock-Utilities	2.21%	+0.86%	+36.78%
5	UBER 0.875 12-01-28 2028	Uber Technologies INC	Stock-Industrials	1.90%	+1.32%	+221.66%
6	PCG 4.25 12-01-27	Pg&e CORP	Stock-Utilities	1.66%	+0.69%	+51.67%
7	NEE 3 03-01-27	Nextera Energy Capital	Stock-Utilities	1.52%	+0.48%	+18.28%
8	RIVN 3.625 10-15-30	Rivian Auto INC	Stock-Consumer Disc	1.50%	—	+26.13%
9	NEE	Nextera Energy INC	Stock-Utilities	1.45%	—	-14.86%
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.44%	—	+7.16%
11	ON 0 05-01-27	On Semiconductor CORP	Stock-Tech	1.44%	+1.44%	NEW
12	LYV 2.875 01-15-30	Live Nation Entertainmen	Stock-Comm Services	1.41%	—	-20.10%
13	HALO 1 08-15-28	Halozyme Therapeutics In	Stock-Healthcare	1.40%	—	+28.89%
14	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.19%	—	-3.18%
15	GPN 1.5 03-01-31	Global Payments INC	Stock-Industrials	1.19%	—	-9.80%
16	NIO 3.875 10-15-29	Nio INC	Stock-Consumer Disc	1.16%	—	+12.72%
17	SPGI	S&p Global INC	Stock-Financials	1.15%	—	+4.49%
18	DDOG 0 12-01-29	Datadog INC	Stock-Tech	1.13%	—	+3.85%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	-1.64%	-59.56%
20	STLD	Steel Dynamics INC	Stock-Materials	1.08%	—	-10.10%
21	ECL	Ecolab INC	Stock-Materials	1.06%	-0.27%	-28.55%
22	WM	Waste Management INC	Stock-Industrials	1.04%	—	+30.45%
23	WPM	Wheaton Precious Metals CORP	Stock-Materials	1.02%	—	-4.06%
24	MFC	Manulife Financial CORP	Stock-Financials	1.01%	-0.23%	-22.23%
25	AMD	Advanced Micro Devices	Stock-Tech	1.00%	—	+31.39%
26	MCHP 0.75 06-01-30	Microchip Technology INC	Stock-Tech	0.98%	—	-7.44%
27	PSN 2.625 03-01-29	Parsons CORP	Stock-Tech	0.91%	—	+22.84%
28	CCK	Crown Holdings INC	Stock-Consumer Disc	0.90%	-0.33%	-31.66%
29	INTU	Intuit INC	Stock-Tech	0.90%	+0.57%	+277.70%
30	CMS 3.375 05-01-28	Cms Energy CORP	Stock-Utilities	0.87%	—	—
31	RSG	Republic Services INC	Stock-Industrials	0.86%	—	+7.57%
32	SNOW 0 10-01-29	Snowflake INC	Stock-Tech	0.84%	+0.84%	NEW
33	NXT	Nextpower Inc-cl A	Stock-Tech	0.84%	+0.50%	+63.54%
34	WMS	Advanced Drainage Systems In	Stock-Industrials	0.83%	+0.40%	+87.02%
35	UBER	Uber Technologies INC	Stock-Industrials	0.81%	+0.42%	+113.57%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.81%	—	-0.10%
37	MSCI	Msci INC	Stock-Financials	0.80%	+0.48%	+143.53%
38	CDNS	Cadence Design Sys INC	Stock-Tech	0.80%	—	+30.89%
39	VRSK	Verisk Analytics INC	Stock-Industrials	0.80%	—	+14.48%
40	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.80%	+0.80%	NEW
41	MPWR	Monolithic Power Systems INC	Stock-Tech	0.78%	—	-4.15%
42	QXO	Qxo INC	Stock-Industrials	0.78%	—	-13.90%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	-7.26%
44	CTVA	Corteva INC	Stock-Materials	0.76%	—	-11.90%
45	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.75%	—	-14.88%
46	ADSK	Autodesk INC	Stock-Tech	0.75%	—	+20.58%
47	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.69%	-38.58%
48	FWONK 2.25 08-15-27	Liberty Media CORP	Stock-Comm Services	0.72%	—	+21.85%
49	CSX	Csx CORP	Stock-Industrials	0.71%	—	-14.04%
50	ROK	Rockwell Automation INC	Stock-Industrials	0.71%	—	+54.19%

1–50 of 187

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

+3.8%

Based on 47% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.83
Alpha: -4.3%
Max Drawdown: -5.5%
Annualized Perf: +17.7%
Batting Avg vs S&P: +33.3%
Sortino: +3.09
Stutzer: +0.45
Treynor: +0.2
Sterling: +1.15
Calmar: +3.25
Information Ratio: -1.27
Tracking Error: +6.8%
Stdev Down: +5.5%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +20.3%
Worst 12 Months: +10.5%
Efficiency Ratio: +0.54
Sharpe: +1.52
Stdev Sectors: +7.4%
Skewness: -0.12
Kurtosis: -0.27
Upside Potential: +4.68

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	190	$1.8B	53	1NVDA 2GOOGL 3DUK 4.125 04-15-26 Top holdings2026-03-31 1.NVDA 2.GOOGL 3.DUK 4.125 04-15-26 4.CNP 4.25 08-15-26 5.UBER 0.875 12-01-28 2028 6.PCG 4.25 12-01-27 7.NEE 3 03-01-27 8.RIVN 3.625 10-15-30 9.NEE 10.MRK
2025-12-31	191	$2.0B	100	1GOOGL 2NVDA 3AMZN Top holdings2025-12-31 1.GOOGL 2.NVDA 3.AMZN 4.DUK 4.125 04-15-26 5.SO 4.5 06-15-27 6.LYV 2.875 01-15-30 7.MSFT 8.COIN 0.25 04-01-30 9.CNP 4.25 08-15-26 10.NEE
2025-09-30	183	$2.0B	100	1NVDA 2GOOG 3XYL Top holdings2025-09-30 1.NVDA 2.GOOG 3.XYL 4.RIVN 5.ASND 2.25 04-01-28 6.SPGI 7.COIN 8.MPWR 9.DUK 10.URI
2025-06-30	153	$1.4B	0	1NVDA 2AMZN389484T Top holdings2025-06-30 1.NVDA 2.AMZN 3.89484T 4.AVGO 5.SO 4.5 06-15-27 6.MSFT 7.JD 0.25 06-01-29 8.GPN 1.5 03-01-31 9.XYL 10.NEE
2025-03-31	141	$1.2B	100	1AMZN 2CDNS 3GPN 1.5 03-01-31 Top holdings2025-03-31 1.AMZN 2.CDNS 3.GPN 1.5 03-01-31 4.NEE 5.XYL 6.TREX 7.WPM 8.CCK 9.NET 0 08-15-26 10.NVDA
2024-12-31	187	$1.6B	0	1NVDA 2AMZN 3MSFT Top holdings2024-12-31 1.NVDA 2.AMZN 3.MSFT 4.AAPL 5.LUV 1.25 05-01-25 6.TSLA 7.TMO 8.RSG 9.ACN 10.UNH
2024-09-30	262	$2.4B	0	1MSFT 2NVDA 3AKAM 1.125 02-15-29 Top holdings2024-09-30 1.MSFT 2.NVDA 3.AKAM 1.125 02-15-29 4.AMZN 5.NEE 6.UNH 7.TMO 8.GOOGL 9.AAPL 10.DXCM 0.375 05-15-28
2024-06-30	272	$2.1B	0	1MSFT 2NVDA 3STX Top holdings2024-06-30 1.MSFT 2.NVDA 3.STX 4.AMZN 5.GOOGL 6.DXCM 0.375 05-15-28 7.UNH 8.AAPL 9.MRK 10.TMO
2024-03-31	217	$1.7B	0	1FOR 2MSFT 3SLN Top holdings2024-03-31 1.FOR 2.MSFT 3.SLN 4.NVDA 5.AMZN 6.LYV 3.125 01-15-29 7.GOOGL 8.NIO 0.5 02-01-27 9.RSG 10.AKAM 0.375 09-01-27
2023-12-31	221	$1.7B	0	1MSFT 2SLN 3GOOG Top holdings2023-12-31 1.MSFT 2.SLN 3.GOOG 4.NVDA 5.FOUR 0.5 08-01-27 6.AAPL 7.URI 8.AKAM 0.375 09-01-27 9.AMZN 10.U 0 11-15-26
2023-09-30	230	$2.0B	0	1MSFT 2AKAM 0.375 09-01-27 3NVDA Top holdings2023-09-30 1.MSFT 2.AKAM 0.375 09-01-27 3.NVDA 4.LUV 1.25 05-01-25 5.SLN 6.F 0 03-15-26 7.AAPL 8.CYBR 0 11-15-24 9.APTV 10.TSLA
2023-06-30	235	$2.1B	0	1MSFT 2AKAM 0.375 09-01-27 3LUV 1.25 05-01-25 Top holdings2023-06-30 1.MSFT 2.AKAM 0.375 09-01-27 3.LUV 1.25 05-01-25 4.AAPL 5.F 0 03-15-26 6.CYBR 0 11-15-24 7.AKX 8.SPGI 9.CDNS 10.JAZZ 2 06-15-26
2023-03-31	271	$2.0B	0	1MSFT 2AKAM 0.375 09-01-27 3LUV 1.25 05-01-25 Top holdings2023-03-31 1.MSFT 2.AKAM 0.375 09-01-27 3.LUV 1.25 05-01-25 4.SHOPCN 0.125 11-01-25 5.HALO 0.25 03-01-27 6.AAPL 7.SEALTD 0.25 09-15-26 8.JAZZ 2 06-15-26 9.F 0 03-15-26 10.PDD 0 12-01-25
2022-12-31	272	$2.5B	0	1AKAM 0.375 09-01-27 2LUV 1.25 05-01-25 3LYV 2 02-15-25 Top holdings2022-12-31 1.AKAM 0.375 09-01-27 2.LUV 1.25 05-01-25 3.LYV 2 02-15-25 4.SPLK 1.125 09-15-25 5.HALO 0.25 03-01-27 6.F 0 03-15-26 7.MSFT 8.SHOPCN 0.125 11-01-25 9.SLN 10.JAZZ 2 06-15-26
2022-09-30	279	$1.9B	0	1AKAM 0.375 09-01-27 2F 0 03-15-26 3LUV 1.25 05-01-25 Top holdings2022-09-30 1.AKAM 0.375 09-01-27 2.F 0 03-15-26 3.LUV 1.25 05-01-25 4.SPLK 1.125 09-15-25 5.LYV 2 02-15-25 6.RNG 0 03-01-25 7.AAPL 8.JAZZ 2 06-15-26 9.SLN 10.SEALTD 0.25 09-15-26
2022-06-30	252	$2.0B	0	1AKAM 0.375 09-01-27 2SPLK 1.125 09-15-25 3ABNB 0 03-15-26 Top holdings2022-06-30 1.AKAM 0.375 09-01-27 2.SPLK 1.125 09-15-25 3.ABNB 0 03-15-26 4.VAC 0 01-15-26 5.RNG 0 03-01-25 6.SEALTD 0.25 09-15-26 7.DBX 0 03-01-26 8.AAPL 9.MSFT 10.TWTR 0 03-15-26
2022-03-31	171	$2.6B	0	1AKAM 0.375 09-01-27 2SPLK 1.125 09-15-25 3OKTA 0.375 06-15-26 Top holdings2022-03-31 1.AKAM 0.375 09-01-27 2.SPLK 1.125 09-15-25 3.OKTA 0.375 06-15-26 4.RNG 0 03-01-25 5.F 0 03-15-26 6.AWK 7.AGCO 8.AA 9.JAZZ 2 06-15-26 10.DBX 0 03-01-26
2021-12-31	170	$2.3B	0	1AKAM 0.375 09-01-27 2OKTA 0.375 06-15-26 3RNG 0 03-01-25 Top holdings2021-12-31 1.AKAM 0.375 09-01-27 2.OKTA 0.375 06-15-26 3.RNG 0 03-01-25 4.ZNGA 0.25 06-01-24 5.AWK 6.XYZ 0 05-01-26 7.SPLK 1.125 09-15-25 8.SBNY 9.AA 10.UBER 0 12-15-25
2021-09-30	87	$1.8B	0	1OKTA 0.375 06-15-26 2BKNG 0.75 05-01-25 3RNG 0 03-01-25 Top holdings2021-09-30 1.OKTA 0.375 06-15-26 2.BKNG 0.75 05-01-25 3.RNG 0 03-01-25 4.AKAM 0.375 09-01-27 5.ARCC 4.625 03-01-24 6.SPLK 1.125 09-15-25 7.CHGG 0 09-01-26 8.SIVBEUR 9.STLD 10.AGCO
2021-06-30	102	$2.0B	93	1RNG 0 03-01-25 2PANW 0.375 06-01-25 3AKAM 0.375 09-01-27 Top holdings2021-06-30 1.RNG 0 03-01-25 2.PANW 0.375 06-01-25 3.AKAM 0.375 09-01-27 4.SHOPCN 0.125 11-01-25 5.ARCC 4.625 03-01-24 6.JAZZ 1.5 08-15-24 7.LITE 0.5 12-15-26 8.BKNG 0.75 05-01-25 9.OKTA 0.375 06-15-26 10.ILMN
2021-03-31	252	$1.8B	71	1DIS 2AKAM 0.375 09-01-27 3LITE 0.5 12-15-26 Top holdings2021-03-31 1.DIS 2.AKAM 0.375 09-01-27 3.LITE 0.5 12-15-26 4.ARCC 4.625 03-01-24 5.MSFT 6.PDD 0 12-01-25 7.SHOPCN 0.125 11-01-25 8.BABA 9.RNG 0 03-01-25 10.IQ 4 12-15-26
2020-12-31	201	$1.7B	88	1AKAM 0.375 09-01-27 2LUV 1.25 05-01-25 3MSFT Top holdings2020-12-31 1.AKAM 0.375 09-01-27 2.LUV 1.25 05-01-25 3.MSFT 4.SHOPCN 0.125 11-01-25 5.ZNGA 0.25 06-01-24 6.ARCC 4.625 03-01-24 7.LITE 0.5 12-15-26 8.ILMN 0.5 06-15-21 9.QGEN 10.EXAS 0.375 03-15-27
2020-09-30	358	$1.7B	100	1LUV 1.25 05-01-25 2AKAM 0.375 09-01-27 3MSFT Top holdings2020-09-30 1.LUV 1.25 05-01-25 2.AKAM 0.375 09-01-27 3.MSFT 4.BABA 5.BAC 7.25 PERP L 6.AMZN 7.ZNGA 0.25 06-01-24 8.EXAS 0.375 03-15-27 9.ARCC 4.625 03-01-24 10.Z 2.75 05-15-25
2020-06-30	136	$680.5M	95	1MSFT 2AAPL 3LUV 1.25 05-01-25 Top holdings2020-06-30 1.MSFT 2.AAPL 3.LUV 1.25 05-01-25 4.MCHP 1.625 02-15-27 5.ARCC 4.625 03-01-24 6.ZNGA 0.25 06-01-24 7.WDAY 0.25 10-01-22 8.BAC 7.25 PERP L 9.VER 3.75 12-15-20 10.GOOGL
2020-03-31	299	$1.2B	69	1MSFT 2BAC 7.25 PERP L 3AKAM 0.125 05-01-25 Top holdings2020-03-31 1.MSFT 2.BAC 7.25 PERP L 3.AKAM 0.125 05-01-25 4.ON 1.625 10-15-23 5.SPLK 0.5 09-15-23 6.ARCC 4.625 03-01-24 7.ILMN 0.5 06-15-21 8.AAPL 9.SPLK 1.125 09-15-25 10.WDAY 0.25 10-01-22
2019-12-31	411	$1.4B	38	1MSFT 2AKAM 0.125 05-01-25 3PANW 0.75 07-01-23 Top holdings2019-12-31 1.MSFT 2.AKAM 0.125 05-01-25 3.PANW 0.75 07-01-23 4.MCHP 1.625 02-15-27 5.ON 1.625 10-15-23 6.ARCC 4.625 03-01-24 7.SPLK 0.5 09-15-23 8.ILMN 0.5 06-15-21 9.EXAS 0.375 03-15-27 10.PSEC 4.75 04-15-20
2019-09-30	395	$1.2B	41	1AKAM 0.125 05-01-25 2PANW 0.75 07-01-23 3MSFT Top holdings2019-09-30 1.AKAM 0.125 05-01-25 2.PANW 0.75 07-01-23 3.MSFT 4.MCHP 1.625 02-15-27 5.SPLK 0.5 09-15-23 6.PSEC 4.75 04-15-20 7.EXAS 0.375 03-15-27 8.XYZ 0.5 05-15-23 9.ILMN 0 08-15-23 10.NXPI 1 12-01-19
2019-06-30	400	$1.2B	59	1AKAM 0.125 05-01-25 2MSFT 3MCHP 1.625 02-15-27 Top holdings2019-06-30 1.AKAM 0.125 05-01-25 2.MSFT 3.MCHP 1.625 02-15-27 4.EXAS 0.375 03-15-27 5.PSEC 4.75 04-15-20 6.AMZN 7.XYZ 0.5 05-15-23 8.QGEN 9.ON 1.625 10-15-23 10.NXPI 1 12-01-19
2019-03-31	374	$1.0B	67	1MCHP 1.625 02-15-27 2WDAY 0.25 10-01-22 3MSFT Top holdings2019-03-31 1.MCHP 1.625 02-15-27 2.WDAY 0.25 10-01-22 3.MSFT 4.PSEC 4.75 04-15-20 5.EXAS 0.375 03-15-27 6.BKNG 0.9 09-15-21 7.BKNG 0.35 06-15-20 8.NXPI 1 12-01-19 9.JAZZ 1.5 08-15-24 10.QGEN
2018-12-31	357	$1.1B	52	1BKNG 0.9 09-15-21 2MCHP 1.625 02-15-27 3AMZN Top holdings2018-12-31 1.BKNG 0.9 09-15-21 2.MCHP 1.625 02-15-27 3.AMZN 4.CAT 5.VIPS 1.5 03-15-19 6.WDAY 0.25 10-01-22 7.MSFT 8.PSEC 4.75 04-15-20 9.JAZZ 1.5 08-15-24 10.TCOM 1.25 09-15-22
2018-09-30	403	$1.4B	34	1AMZN 2BKNG 0.9 09-15-21 3MCHP 1.625 02-15-27 Top holdings2018-09-30 1.AMZN 2.BKNG 0.9 09-15-21 3.MCHP 1.625 02-15-27 4.ILMN 0.5 06-15-21 5.CAT 6.NXPI 1 12-01-19 7.VIPS 1.5 03-15-19 8.JAZZ 1.5 08-15-24 9.PSEC 4.75 04-15-20 10.RPM 2.25 12-15-20
2018-06-30	388	$1.3B	44	1AMZN 2BKNG 0.9 09-15-21 3MCHP 1.625 02-15-27 Top holdings2018-06-30 1.AMZN 2.BKNG 0.9 09-15-21 3.MCHP 1.625 02-15-27 4.NXPI 1 12-01-19 5.ILMN 0.5 06-15-21 6.PSEC 4.75 04-15-20 7.CRTO 8.RPM 2.25 12-15-20 9.TCOM 1.25 09-15-22 10.VER 3 08-01-18
2018-03-31	366	$1.5B	35	1CTXS 0.5 04-15-19 2BKNG 0.9 09-15-21 3AMZN Top holdings2018-03-31 1.CTXS 0.5 04-15-19 2.BKNG 0.9 09-15-21 3.AMZN 4.MCHP 1.625 02-15-27 5.NXPI 1 12-01-19 6.ILMN 0.5 06-15-21 7.VER 3 08-01-18 8.TCOM 1.25 09-15-22 9.PSEC 4.75 04-15-20 10.AABA 0 12-01-18
2017-12-31	409	$1.6B	48	1CTXS 0.5 04-15-19 2BKNG 0.9 09-15-21 3AMZN Top holdings2017-12-31 1.CTXS 0.5 04-15-19 2.BKNG 0.9 09-15-21 3.AMZN 4.NXPI 1 12-01-19 5.XLF 6.ILMN 0.5 06-15-21 7.VER 3 08-01-18 8.TCOM 1.25 09-15-22 9.PSEC 4.75 04-15-20 10.AABA 0 12-01-18
2017-09-30	448	$1.7B	39	1INTC 2.95 12-15-35 2XLF 3CTXS 0.5 04-15-19 Top holdings2017-09-30 1.INTC 2.95 12-15-35 2.XLF 3.CTXS 0.5 04-15-19 4.AMZN 5.BKNG 0.35 06-15-20 6.BKNG 0.9 09-15-21 7.ILMN 0.5 06-15-21 8.TCOM 1.25 09-15-22 9.VER 3 08-01-18 10.PSEC 4.75 04-15-20
2017-06-30	433	$1.8B	35	1INTC 2.95 12-15-35 2CTXS 0.5 04-15-19 3XLF Top holdings2017-06-30 1.INTC 2.95 12-15-35 2.CTXS 0.5 04-15-19 3.XLF 4.RHT 0.25 10-01-19 5.BKNG 0.35 06-15-20 6.BKNG 0.9 09-15-21 7.ILMN 0.5 06-15-21 8.CRM 0.25 04-01-18 9.PSEC 4.75 04-15-20 10.CRTO
2017-03-31	408	$1.8B	100	1CTXS 0.5 04-15-19 2BKNG 0.35 06-15-20 3INTC 2.95 12-15-35 Top holdings2017-03-31 1.CTXS 0.5 04-15-19 2.BKNG 0.35 06-15-20 3.INTC 2.95 12-15-35 4.RHT 0.25 10-01-19 5.CRM 0.25 04-01-18 6.PSEC 4.75 04-15-20 7.BKNG 0.9 09-15-21 8.AKAM 0 02-15-19 9.ILMN 0.5 06-15-21 10.NXPI 1 12-01-19
2016-12-31	355	$276.1M	21	1VCIT 2AAPL 3INTC 2.95 12-15-35 Top holdings2016-12-31 1.VCIT 2.AAPL 3.INTC 2.95 12-15-35 4.VPL 5.MSFT 6.BKNG 0.35 06-15-20 7.CTXS 0.5 04-15-19 8.NXPI 9.AEP 10.AMZN
2016-09-30	387	$293.9M	100	1VCIT 2AAPL 3VPL Top holdings2016-09-30 1.VCIT 2.AAPL 3.VPL 4.MSFT 5.NXPI 6.CTXS 0.5 04-15-19 7.LNKD 0.5 11-01-19 8.BKNG 0.35 06-15-20 9.AMZN 10.META
2016-06-30	407	$1.9B	44	1CTXS 0.5 04-15-19 2BKNG 0.35 06-15-20 3RHT 0.25 10-01-19 Top holdings2016-06-30 1.CTXS 0.5 04-15-19 2.BKNG 0.35 06-15-20 3.RHT 0.25 10-01-19 4.CRM 0.25 04-01-18 5.ILMN 0 06-15-19 6.INTC 2.95 12-15-35 7.AKAM 0 02-15-19 8.AABA 0 12-01-18 9.JAZZ 1.875 08-15-21 10.NXPI 1 12-01-19
2015-12-31	91	$1.5B	39	1CTXS 0.5 04-15-19 2BKNG 0.35 06-15-20 3RHT 0.25 10-01-19 Top holdings2015-12-31 1.CTXS 0.5 04-15-19 2.BKNG 0.35 06-15-20 3.RHT 0.25 10-01-19 4.ILMN 0 06-15-19 5.CRM 0.25 04-01-18 6.AKAM 0 02-15-19 7.AABA 0 12-01-18 8.ILMN 0.5 06-15-21 9.JAZZ 1.875 08-15-21 10.NXPI 1 12-01-19
2015-09-30	94	$1.5B	46	1CTXS 0.5 04-15-19 2BKNG 0.35 06-15-20 3INTC Top holdings2015-09-30 1.CTXS 0.5 04-15-19 2.BKNG 0.35 06-15-20 3.INTC 4.NVDA 1 12-01-18 5.ILMN 0 06-15-19 6.AKAM 0 02-15-19 7.CRM 0.25 04-01-18 8.AABA 0 12-01-18 9.ILMN 0.5 06-15-21 10.DIS
2015-06-30	106	$1.6B	64	1CTXS 0.5 04-15-19 2BKNG 0.35 06-15-20 3ILMN 0 06-15-19 Top holdings2015-06-30 1.CTXS 0.5 04-15-19 2.BKNG 0.35 06-15-20 3.ILMN 0 06-15-19 4.NVDA 1 12-01-18 5.TSLA 1.25 03-01-21 6.AKAM 0 02-15-19 7.CRM 0.25 04-01-18 8.AABA 0 12-01-18 9.ILMN 0.5 06-15-21 10.INTC 3.25 08-01-39
2015-03-31	93	$1.3B	100	1BKNG 0.35 06-15-20 2INTC 3.25 08-01-39 3AKAM 0 02-15-19 Top holdings2015-03-31 1.BKNG 0.35 06-15-20 2.INTC 3.25 08-01-39 3.AKAM 0 02-15-19 4.TEVA 0.25 02-01-26 C 5.SNDK 0.5 10-15-20 6.CRM 0.25 04-01-18 7.TSLA 1.25 03-01-21 8.NLY 5 05-15-15 9.BMRN 0.75 10-15-18 10.VIAV 0.625 08-15-33
2014-12-31	172	$457.4M	100	1CHKP 2NLY 5 05-15-15 3YUM Top holdings2014-12-31 1.CHKP 2.NLY 5 05-15-15 3.YUM 4.INTU 5.SCI 6.TXN 7.BKNG 8.SRC 3.75 05-15-21 9.DATA 10.VZ
2014-09-30	104	$1.4B	38	1BKNG 0.35 06-15-20 2INTC 3.25 08-01-39 3TSLA 1.25 03-01-21 Top holdings2014-09-30 1.BKNG 0.35 06-15-20 2.INTC 3.25 08-01-39 3.TSLA 1.25 03-01-21 4.TEVA 0.25 02-01-26 C 5.CRM 0.25 04-01-18 6.OCR 3.25 12-15-35 OCR 7.GILD 1.625 05-01-16 D 8.NLY 5 05-15-15 9.LINTA 0.75 03-30-43 10.VIAV 0.625 08-15-33
2014-06-30	260	$1.6B	99	1BKNG 0.35 06-15-20 2INTC 3.25 08-01-39 3TSLA 1.25 03-01-21 Top holdings2014-06-30 1.BKNG 0.35 06-15-20 2.INTC 3.25 08-01-39 3.TSLA 1.25 03-01-21 4.TEVA 0.25 02-01-26 C 5.NLY 5 05-15-15 6.PLD 3.25 03-15-15 * 7.GILD 1.625 05-01-16 D 8.CRM 0.25 04-01-18 9.EA 0.75 07-15-16 10.OCR 3.25 12-15-35 OCR
2013-12-31	121	$1.9B	0	1GILD 1.625 05-01-16 D 2LLTC 3 05-01-27 A 3CEMEX 4.875 03-15-15 Top holdings2013-12-31 1.GILD 1.625 05-01-16 D 2.LLTC 3 05-01-27 A 3.CEMEX 4.875 03-15-15 4.NLY 5 05-15-15 5.MGM 4.25 04-15-15 6.BKNG 1 03-15-18 7.INTC 3.25 08-01-39 8.ELV 2.75 10-15-42 9.IGT 3.25 05-01-14 10.ADM 0.875 02-15-14

Holding changes this quarter

Position changes disclosed by Lombard Odier Asset Management (Europe) Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DUK 4.125 04-15-26	Duke Energy CORP	+1.5%	+56.80%	Add
2	UBER 0.875 12-01-28 2028	Uber Technologies INC	+1.3%	+221.66%	Add
3	CNP 4.25 08-15-26	Centerpoint Energy INC	+0.9%	+36.78%	Add
4	PCG 4.25 12-01-27	Pg&e CORP	+0.7%	+51.67%	Add
5	INTU	Intuit INC	+0.6%	+277.70%	Add
6	NXT	Nextpower Inc-cl A	+0.5%	+63.54%	Add
7	MSCI	Msci INC	+0.5%	+143.53%	Add
8	NEE 3 03-01-27	Nextera Energy Capital	+0.5%	+18.28%	Add
9	AWK	American Water Works Co INC	+0.4%	+212.45%	Add
10	UBER	Uber Technologies INC	+0.4%	+113.57%	Add
11	WMS	Advanced Drainage Systems In	+0.4%	+87.02%	Add
12	GOOGL	Alphabet Inc-cl A	0%	-0.35%	Trim
13	MFC	Manulife Financial CORP	-0.2%	-22.23%	Trim
14	ECL	Ecolab INC	-0.3%	-28.55%	Trim
15	CCK	Crown Holdings INC	-0.3%	-31.66%	Trim
16	CLH	Clean Harbors INC	-0.3%	-68.52%	Trim
17	XYL	Xylem INC	-0.4%	-35.99%	Trim
18	ZBRA	Zebra Technologies Corp-cl A	-0.4%	-52.59%	Trim
19	NOMD	Nomad Foods Limited	-0.4%	-62.48%	Trim
20	DE	Deere & Co	-0.4%	-61.71%	Trim
21	DHR	Danaher CORP	-0.4%	-54.53%	Trim
22	NFLX	Netflix INC	-0.5%	-83.86%	Trim
23	PTC	Ptc INC	-0.5%	-82.86%	Trim
24	EPAM	Epam Systems INC	-0.5%	-80.33%	Trim
25	VRT	Vertiv Holdings Co-a	-0.6%	-83.31%	Trim
26	MSFT	Microsoft CORP	-0.7%	-38.58%	Trim
27	BILL 0 04-01-30	Bill Holdings INC	-0.8%	-94.39%	Trim
28	AMZN	Amazon.com INC	-1.6%	-59.56%	Trim
29	SO 4.5 06-15-27	Southern Co	—	EXIT	Sold out
30	COIN 0.25 04-01-30	Coinbase Global INC	—	EXIT	Sold out
31	ON 0 05-01-27	On Semiconductor CORP	—	NEW	New buy
32	JD 0.25 06-01-29	Jd.com INC	—	EXIT	Sold out
33	DXCM 0.375 05-15-28	Dexcom INC	—	EXIT	Sold out
34	PXGBX	Praxair INC	—	EXIT	Sold out
35	MKSI 1.25 06-01-30	Mks INC	—	EXIT	Sold out
36	BSY 0.375 07-01-27	Bentley Systems	—	EXIT	Sold out
37	SNOW 0 10-01-29	Snowflake INC	—	NEW	New buy
38	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
39	✓	Nexxen Intl LTD Adr	—	EXIT	Sold out
40	EXPE 0 02-15-26	Expedia Group INC	—	EXIT	Sold out
41	ICE	Intercontinental Exchange In	—	NEW	New buy
42	LITE 1.5 12-15-29	Lumentum Holdings INC	—	EXIT	Sold out
43	ABNB 0 03-15-26	Airbnb INC	—	EXIT	Sold out
44	APTV	Aptiv PLC	—	NEW	New buy
45	FSLR	First Solar INC	—	EXIT	Sold out
46	ENPH	Enphase Energy INC	—	NEW	New buy
47	SPOT	Spotify Technology S.A.	—	NEW	New buy
48	MU	Micron Technology INC	—	NEW	New buy
49	BKNG	Booking Holdings INC	—	NEW	New buy
50	URI	United Rentals INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-04-29	Amendment	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
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2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
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2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
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2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
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2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-17	Amendment	View on EDGAR
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2014-06-30	2014-08-14	13F-HR	View on EDGAR
2013-12-31	2016-05-16	13F-HR	View on EDGAR