Filed: 11/14/2025ACC: 0000908834-25-000343
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$1.98B
Total AUM (reported)
561.13M
Total Shares
Allocation by class
COM$1.07B54.4%
CAP STK CL A$77.37M3.9%
SHS$63.22M3.2%
NOTE 4.125% 4/1$37.56M1.9%
NOTE 0.250% 4/0$35.76M1.8%
NOTE 4.500% 6/1$31.58M1.6%
CL A$31.19M1.6%
Portfolio Concentration
Top 3$202.25M10.2%
4–10$234.30M11.9%
11–25$375.98M19.0%
Rest$1.16B58.9%
Top 3 weight
10.2%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 561.13M
Sole
Full voting authority
561.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other173
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
NVIDIA CORPORATION
OTRShares420.27K
TypeSH
Market value$78.41M
3.97%
Sole
420.27K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares318.28K
TypeSH
Market value$77.37M
3.92%
Sole
318.28K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares211.60K
TypeSH
Market value$46.46M
2.35%
Sole
211.60K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
OTRShares34.95M
TypePRN
Market value$37.56M
1.90%
Sole
34.95M
Shared
0.00
None
0.00
XYLEM INC
OTRShares253.85K
TypeSH
Market value$37.44M
1.90%
Sole
253.85K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
OTRShares28.46M
TypePRN
Market value$35.76M
1.81%
Sole
28.46M
Shared
0.00
None
0.00
SOUTHERN CO
OTRShares28.44M
TypePRN
Market value$31.58M
1.60%
Sole
28.44M
Shared
0.00
None
0.00
AUTODESK INC
OTRShares83.63K
TypeSH
Market value$31.02M
1.57%
Sole
83.63K
Shared
0.00
None
0.00
AECOM
OTRShares235.28K
TypeSH
Market value$30.70M
1.55%
Sole
235.28K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares240.82K
TypeSH
Market value$30.24M
1.53%
Sole
240.82K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
OTRShares510.89K
TypeSH
Market value$30.19M
1.53%
Sole
510.89K
Shared
0.00
None
0.00
HP INC
OTRShares335.47K
TypeSH
Market value$30.09M
1.52%
Sole
335.47K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares392.87K
TypeSH
Market value$29.66M
1.50%
Sole
392.87K
Shared
0.00
None
0.00
NIO INC
OTRShares26.09M
TypePRN
Market value$27.76M
1.41%
Sole
26.09M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
OTRShares18.35M
TypePRN
Market value$27.02M
1.37%
Sole
18.35M
Shared
0.00
None
0.00
GLOBAL PMTS INC
OTRShares28.13M
TypePRN
Market value$25.79M
1.31%
Sole
28.13M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
OTRShares225.56K
TypeSH
Market value$25.23M
1.28%
Sole
225.56K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
OTRShares22.68M
TypePRN
Market value$25.14M
1.27%
Sole
22.68M
Shared
0.00
None
0.00
TESLA INC
OTRShares55.48K
TypeSH
Market value$24.67M
1.25%
Sole
55.48K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
OTRShares166.73K
TypeSH
Market value$23.25M
1.18%
Sole
166.73K
Shared
0.00
None
0.00
NEXXEN INTL LTD
OTRShares2.45M
TypeSH
Market value$22.64M
1.15%
Sole
2.45M
Shared
0.00
None
0.00
REPUBLIC SVCS INC
OTRShares94.56K
TypeSH
Market value$21.70M
1.10%
Sole
94.56K
Shared
0.00
None
0.00
ECOLAB INC
OTRShares78.48K
TypeSH
Market value$21.49M
1.09%
Sole
78.48K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
OTRShares22.94M
TypePRN
Market value$21.23M
1.07%
Sole
22.94M
Shared
0.00
None
0.00
COPART INC
OTRShares491.82K
TypeSH
Market value$20.12M
1.02%
Sole
491.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 420.27K | SH | $78.41M 3.97% | 420.27K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 318.28K | SH | $77.37M 3.92% | 318.28K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 211.60K | SH | $46.46M 2.35% | 211.60K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWOTR | NOTE 4.125% 4/1 | 34.95M | PRN | $37.56M 1.90% | 34.95M | 0.00 | 0.00 |
XYLEM INCOTR | COM | 253.85K | SH | $37.44M 1.90% | 253.85K | 0.00 | 0.00 |
COINBASE GLOBAL INCOTR | NOTE 0.250% 4/0 | 28.46M | PRN | $35.76M 1.81% | 28.46M | 0.00 | 0.00 |
SOUTHERN COOTR | NOTE 4.500% 6/1 | 28.44M | PRN | $31.58M 1.60% | 28.44M | 0.00 | 0.00 |
AUTODESK INCOTR | COM | 83.63K | SH | $31.02M 1.57% | 83.63K | 0.00 | 0.00 |
AECOMOTR | COM | 235.28K | SH | $30.70M 1.55% | 235.28K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 240.82K | SH | $30.24M 1.53% | 240.82K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCOTR | COM | 510.89K | SH | $30.19M 1.53% | 510.89K | 0.00 | 0.00 |
HP INCOTR | COM | 335.47K | SH | $30.09M 1.52% | 335.47K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | COM | 392.87K | SH | $29.66M 1.50% | 392.87K | 0.00 | 0.00 |
NIO INCOTR | NOTE 3.875%10/1 | 26.09M | PRN | $27.76M 1.41% | 26.09M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCOTR | NOTE 0.875%12/0 | 18.35M | PRN | $27.02M 1.37% | 18.35M | 0.00 | 0.00 |
GLOBAL PMTS INCOTR | NOTE 1.500% 3/0 | 28.13M | PRN | $25.79M 1.31% | 28.13M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPOTR | COM | 225.56K | SH | $25.23M 1.28% | 225.56K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCOTR | NOTE 4.250% 8/1 | 22.68M | PRN | $25.14M 1.27% | 22.68M | 0.00 | 0.00 |
TESLA INCOTR | COM | 55.48K | SH | $24.67M 1.25% | 55.48K | 0.00 | 0.00 |
STEEL DYNAMICS INCOTR | COM | 166.73K | SH | $23.25M 1.18% | 166.73K | 0.00 | 0.00 |
NEXXEN INTL LTDOTR | SHS NEW | 2.45M | SH | $22.64M 1.15% | 2.45M | 0.00 | 0.00 |
REPUBLIC SVCS INCOTR | COM | 94.56K | SH | $21.70M 1.10% | 94.56K | 0.00 | 0.00 |
ECOLAB INCOTR | COM | 78.48K | SH | $21.49M 1.09% | 78.48K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCOTR | NOTE 3.625%10/1 | 22.94M | PRN | $21.23M 1.07% | 22.94M | 0.00 | 0.00 |
COPART INCOTR | COM | 491.82K | SH | $20.12M 1.02% | 491.82K | 0.00 | 0.00 |
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