Filed: 8/14/2026ACC: 0000908834-26-000412
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $2.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$2.35B
Total AUM (reported)
771.41M
Total Shares
Allocation by class
COM$1.07B45.4%
NOTE 6/1$109.82M4.7%
CAP STK CL A$78.50M3.3%
NOTE 10/0$62.07M2.6%
SHS$60.35M2.6%
NOTE 0.250% 5/1$43.56M1.9%
COM NEW$37.36M1.6%
Portfolio Concentration
Top 3$233.62M10.0%
4–10$279.38M11.9%
11–25$382.94M16.3%
Rest$1.45B61.8%
Top 3 weight
10.0%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 771.41M
Sole
Full voting authority
771.41M
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
Other210
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings210
Rows:
NVIDIA CORPORATION
OTRShares465.03K
TypeSH
Market value$93.05M
3.96%
Sole
465.03K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares219.66K
TypeSH
Market value$78.50M
3.34%
Sole
219.66K
Shared
0.00
None
0.00
SNOWFLAKE INC
OTRShares35.10M
TypePRN
Market value$62.07M
2.64%
Sole
35.10M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
OTRShares32.10M
TypePRN
Market value$53.51M
2.28%
Sole
32.10M
Shared
0.00
None
0.00
CLOUDFLARE INC
OTRShares35.62M
TypePRN
Market value$45.19M
1.92%
Sole
35.62M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
OTRShares29.79M
TypePRN
Market value$43.56M
1.86%
Sole
29.79M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares151.84K
TypeSH
Market value$36.19M
1.54%
Sole
151.84K
Shared
0.00
None
0.00
JD.COM INC
OTRShares35.54M
TypePRN
Market value$34.97M
1.49%
Sole
35.54M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
OTRShares28.65M
TypePRN
Market value$34.41M
1.47%
Sole
28.65M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
OTRShares27.33K
TypeSH
Market value$31.55M
1.34%
Sole
27.33K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
OTRShares24.60M
TypePRN
Market value$30.09M
1.28%
Sole
24.60M
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
OTRShares19.79M
TypePRN
Market value$29.09M
1.24%
Sole
19.79M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
OTRShares23.48M
TypePRN
Market value$28.45M
1.21%
Sole
23.48M
Shared
0.00
None
0.00
DATADOG INC
OTRShares19.88M
TypePRN
Market value$28.22M
1.20%
Sole
19.88M
Shared
0.00
None
0.00
WASTE MGMT INC DEL
OTRShares120.21K
TypeSH
Market value$26.79M
1.14%
Sole
120.21K
Shared
0.00
None
0.00
NEXTERA ENERGY CAP HLDGS INC
OTRShares19.98M
TypePRN
Market value$26.54M
1.13%
Sole
19.98M
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares201.55K
TypeSH
Market value$25.90M
1.10%
Sole
201.55K
Shared
0.00
None
0.00
PG&E CORP
OTRShares25.14M
TypePRN
Market value$25.89M
1.10%
Sole
25.14M
Shared
0.00
None
0.00
CMS ENERGY CORP
OTRShares22.91M
TypePRN
Market value$25.69M
1.09%
Sole
22.91M
Shared
0.00
None
0.00
EBAY INC.
OTRShares209.34K
TypeSH
Market value$23.39M
1.00%
Sole
209.34K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares19.30K
TypeSH
Market value$23.15M
0.99%
Sole
19.30K
Shared
0.00
None
0.00
OWENS CORNING NEW
OTRShares143.94K
TypeSH
Market value$22.88M
0.97%
Sole
143.94K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
OTRShares12.70M
TypePRN
Market value$22.84M
0.97%
Sole
12.70M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
OTRShares20.54M
TypePRN
Market value$22.13M
0.94%
Sole
20.54M
Shared
0.00
None
0.00
CROWN HLDGS INC
OTRShares195.56K
TypeSH
Market value$21.87M
0.93%
Sole
195.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 465.03K | SH | $93.05M 3.96% | 465.03K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 219.66K | SH | $78.50M 3.34% | 219.66K | 0.00 | 0.00 |
SNOWFLAKE INCOTR | NOTE 10/0 | 35.10M | PRN | $62.07M 2.64% | 35.10M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDOTR | NOTE 6/1 | 32.10M | PRN | $53.51M 2.28% | 32.10M | 0.00 | 0.00 |
CLOUDFLARE INCOTR | NOTE 6/1 | 35.62M | PRN | $45.19M 1.92% | 35.62M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCOTR | NOTE 0.250% 5/1 | 29.79M | PRN | $43.56M 1.86% | 29.79M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 151.84K | SH | $36.19M 1.54% | 151.84K | 0.00 | 0.00 |
JD.COM INCOTR | NOTE 0.250% 6/0 | 35.54M | PRN | $34.97M 1.49% | 35.54M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCOTR | NOTE 0.875%12/0 | 28.65M | PRN | $34.41M 1.47% | 28.65M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 27.33K | SH | $31.55M 1.34% | 27.33K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCOTR | NOTE 4.250% 8/1 | 24.60M | PRN | $30.09M 1.28% | 24.60M | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCOTR | NOTE 1.000% 8/1 | 19.79M | PRN | $29.09M 1.24% | 19.79M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INOTR | NOTE 2.875% 1/1 | 23.48M | PRN | $28.45M 1.21% | 23.48M | 0.00 | 0.00 |
DATADOG INCOTR | NOTE 12/0 | 19.88M | PRN | $28.22M 1.20% | 19.88M | 0.00 | 0.00 |
WASTE MGMT INC DELOTR | COM | 120.21K | SH | $26.79M 1.14% | 120.21K | 0.00 | 0.00 |
NEXTERA ENERGY CAP HLDGS INCOTR | NOTE 3.000% 3/0 | 19.98M | PRN | $26.54M 1.13% | 19.98M | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 201.55K | SH | $25.90M 1.10% | 201.55K | 0.00 | 0.00 |
PG&E CORPOTR | NOTE 4.250%12/0 | 25.14M | PRN | $25.89M 1.10% | 25.14M | 0.00 | 0.00 |
CMS ENERGY CORPOTR | NOTE 3.375% 5/0 | 22.91M | PRN | $25.69M 1.09% | 22.91M | 0.00 | 0.00 |
EBAY INC.OTR | COM | 209.34K | SH | $23.39M 1.00% | 209.34K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 19.30K | SH | $23.15M 0.99% | 19.30K | 0.00 | 0.00 |
OWENS CORNING NEWOTR | COM | 143.94K | SH | $22.88M 0.97% | 143.94K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPOTR | NOTE 5/0 | 12.70M | PRN | $22.84M 0.97% | 12.70M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCOTR | NOTE 3.625%10/1 | 20.54M | PRN | $22.13M 0.94% | 20.54M | 0.00 | 0.00 |
CROWN HLDGS INCOTR | COM | 195.56K | SH | $21.87M 0.93% | 195.56K | 0.00 | 0.00 |
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