Q2 2026 13F · SEC CIK 1535784

Lombard Odier Asset Management (Europe) Ltd

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.4B
Reported positions: 141
Top holdings a year, 3 yrs: +16.8%
Average holding period: 1.6 yrs

Lombard Odier Asset Management (Europe) Ltd is an asset manager that reported 141 positions worth $1.4B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation Com (NVDA, 6.7%), Alphabet Inc (GOOGL, 5.4%), Amazon Com Inc Com (AMZN, 2.6%). A portfolio copying its top holdings returned 16.8% a year over the last 3 years, against 20.4% for the S&P 500.

Lombard Odier Asset Management (Europe) Ltd holdings largest 50 of 141 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lombard Odier Asset Management (Europe) Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	6.7%	6.4%	465,030	+4.8%	$93.0M
GOOGLAlphabet Inc	5.4%	5.9%	208,659	-16.0%	$74.6M
AMZNAmazon Com Inc Com	2.6%	1.7%	151,842	+56.6%	$36.2M
MUMicron Technology Inc	2.3%	—	27,334	—	$31.6M
WMWaste Mgmt Inc Del	1.9%	1.6%	120,210	+45.2%	$26.8M
EBAYEbay Inc.	1.7%	—	209,337	—	$23.4M
LLYLilly Eli & Co	1.7%	1.2%	19,299	+19.3%	$23.1M
OCOwens Corning New	1.6%	—	143,945	—	$22.9M
MRKMerck & Co. Inc	1.6%	1.9%	172,654	-9.7%	$22.2M
CCKCrown Hldgs Inc	1.6%	1.4%	195,558	+18.7%	$21.9M
ROKRockwell Automation Inc	1.6%	1.1%	43,582	+20.4%	$21.6M
AVGOBroadcom Inc	1.5%	—	56,914	—	$21.5M
PANWPalo Alto Networks Inc	1.5%	1.0%	62,258	-18.4%	$21.2M
JNJJohnson & Johnson	1.5%	1.2%	82,882	+45.5%	$21.0M
ORLYO'Reilly Automotive Inc	1.5%	—	225,321	—	$20.7M
NEENextera Energy Inc Com	1.5%	2.2%	234,589	-17.9%	$20.6M
RSGRepublic Svcs Inc	1.4%	1.3%	93,410	+29.7%	$19.9M
ECLEcolab Inc	1.4%	1.6%	71,423	-2.1%	$19.9M
TSLATesla Inc Com	1.4%	—	46,897	—	$19.7M
CSXCsx Corp Com	1.4%	1.1%	405,718	+27.6%	$19.3M
TMOThermo Fisher Scientific Inc	1.3%	1.8%	36,812	-17.3%	$18.5M
SPGIS&P Global Inc.	1.3%	1.7%	45,085	-9.1%	$18.4M
AMDAdvanced Micro Devices Inc	1.3%	1.5%	31,267	-65.4%	$18.2M
CDNSCadence Design System Inc	1.3%	1.2%	48,144	-9.1%	$18.1M
NOWServicenow Inc Com	1.3%	0.9%	180,358	+80.7%	$17.9M
ZBRAZebra Technologies Corporati	1.2%	—	64,646	—	$17.0M
MFCManulife Finl Corp	1.2%	1.5%	417,893	-21.9%	$16.9M
GOOGNAlphabet Inc	1.2%	—	325,000	—	$16.3M
GOOGMAlphabet Inc	1.2%	—	325,000	—	$16.3M
QXOQxo Inc	1.1%	1.2%	910,812	+24.1%	$15.7M
URIUnited Rentals Inc Com	1.1%	—	13,833	—	$15.7M
MSCIMSCI Inc	1.1%	1.2%	27,801	+1.7%	$15.6M
AMATApplied Matls Inc	1.1%	—	20,960	—	$15.2M
UBERUber Technologies Inc	1.1%	1.2%	206,068	-0.5%	$14.9M
NXTNextpower Inc	1.1%	1.3%	124,808	-2.1%	$14.9M
ETNEaton Corp PLC	1.0%	0.9%	33,606	+8.5%	$14.3M
PSMTPricesmart Inc	1.0%	—	72,951	—	$14.3M
MRSHMarsh	1.0%	1.2%	85,223	+1.4%	$14.2M
BAC-PLBank of Amer Corp	1.0%	—	11,317	—	$14.2M
DEDeere & Co Com	1.0%	—	22,293	—	$14.1M
BKNGBooking Holdings Inc Com	1.0%	—	76,701	—	$13.7M
AAPLApple Inc	1.0%	1.0%	46,997	+3.3%	$13.6M
PHMPulte Group Inc	1.0%	—	97,919	—	$13.4M
WMSAdvanced Drainage Systems Inc	0.9%	1.3%	82,032	-26.2%	$12.9M
STLDSteel Dynamics, Inc.	0.9%	1.6%	53,786	-51.0%	$12.3M
MSFTMicrosoft Corp	0.9%	—	32,605	—	$12.2M
VRSKVerisk Analytics Inc	0.9%	1.2%	67,685	-12.4%	$12.2M
SPOTSpotify Technology S A	0.9%	—	26,321	—	$12.1M
CCJCameco Corp Com	0.9%	1.1%	116,273	-2.8%	$11.8M
SUNBSunbelt Rentals Holdings Inc	0.9%	—	158,161	—	$11.8M

What Lombard Odier Asset Management (Europe) Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.3% /yr; S&P 500 +20.1%
3 years: +16.8% /yr; S&P 500 +20.4%
5 years: +8.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.4B	141
Q1 2026	$1.2B	133
Q4 2025	$1.3B	124
Q3 2025	$1.4B	102
Q2 2025	$1.1B	123
Q1 2025	$1.1B	121
Q4 2024	$1.5B	179
Q3 2024	$1.5B	176
Q2 2024	$1.5B	209
Q1 2024	$1.0B	156
Q4 2023	$1.0B	162
Q3 2023	$1.3B	174

Questions about Lombard Odier Asset Management (Europe) Ltd's portfolio

What stocks does Lombard Odier Asset Management (Europe) Ltd own?

Lombard Odier Asset Management (Europe) Ltd's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 141 positions worth $1.4B. The largest are Nvidia Corporation Com (NVDA) at 6.7%, Alphabet Inc (GOOGL) at 5.4%, Amazon Com Inc Com (AMZN) at 2.6%, Micron Technology Inc (MU) at 2.3% and Waste Mgmt Inc Del (WM) at 1.9%.

What did Lombard Odier Asset Management (Europe) Ltd buy last quarter?

In Q2 2026, Lombard Odier Asset Management (Europe) Ltd added Servicenow Inc Com (NOW) (+80.7% shares), Amazon Com Inc Com (AMZN) (+56.6% shares) and Johnson & Johnson (JNJ) (+45.5% shares), compared with its Q1 2026 filing.

What did Lombard Odier Asset Management (Europe) Ltd sell last quarter?

In Q2 2026, Lombard Odier Asset Management (Europe) Ltd cut from its top 50 Wheaton Precious Metals (WPM), cut from its top 50 Intuit (INTU), cut from its top 50 Monolithic Power Systms Inc (MPWR), cut from its top 50 Corteva Inc Com (CTVA), cut from its top 50 Regeneron Pharmaceuticals (REGN), Advanced Micro Devices Inc (AMD) (-65.4% shares), Steel Dynamics, Inc. (STLD) (-51.0% shares) and Advanced Drainage Systems Inc (WMS) (-26.2% shares), compared with its Q1 2026 filing.

How has Lombard Odier Asset Management (Europe) Ltd's portfolio performed?

A portfolio copying Lombard Odier Asset Management (Europe) Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.3% against +20.1%. Over 5 years: +8.3% a year against +11.6%.

When is Lombard Odier Asset Management (Europe) Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lombard Odier Asset Management (Europe) Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.